$4.25 Million is the total value of Copeland Capital Management, LLC's 460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Sell | INTER PARFUMS INC | $101,155 | +41.3% | 711,155 | -4.1% | 2.38% | +26.0% |
| ENSG | Buy | ENSIGN GROUP | $95,570 | +7.2% | 1,000,316 | +6.1% | 2.25% | -4.4% |
| OLED | Buy | UNIVERSAL DISPLAY | $85,921 | +54.8% | 553,866 | +7.8% | 2.02% | +38.1% |
| WING | Sell | WINGSTOP INC | $83,471 | +31.4% | 454,686 | -1.5% | 1.96% | +17.3% |
| SXI | Sell | STANDEX INTL CORP | $74,265 | +18.3% | 606,548 | -1.0% | 1.75% | +5.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $73,884 | +4.3% | 2,434,403 | +5.9% | 1.74% | -6.9% |
| NSP | Buy | INSPERITY INC | $72,962 | +13.4% | 600,264 | +6.0% | 1.72% | +1.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $72,361 | +17.1% | 403,665 | +6.4% | 1.70% | +4.5% |
| CHE | Sell | CHEMED CORP | $71,128 | -11.7% | 132,268 | -16.2% | 1.67% | -21.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $70,947 | +36.9% | 977,242 | -0.6% | 1.67% | +22.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $70,620 | +2.2% | 326,249 | +5.9% | 1.66% | -8.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $70,243 | +19.5% | 1,364,742 | +6.8% | 1.65% | +6.6% |
| OAS | Buy | CHORD ENERGY CORP | $70,106 | +4.5% | 520,846 | +6.2% | 1.65% | -6.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $69,368 | +3.5% | 401,759 | +4.9% | 1.63% | -7.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $67,879 | +38.9% | 693,280 | +14.9% | 1.60% | +23.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $67,841 | +108.8% | 1,472,889 | +76.4% | 1.60% | +86.2% |
| BC | Buy | BRUNSWICK CORP | $67,357 | +20.8% | 821,433 | +6.2% | 1.58% | +7.8% |
| HOMB | Buy | HOME BANCSHARES INC | $67,302 | +1.2% | 3,100,087 | +6.3% | 1.58% | -9.7% |
| LFUS | Buy | LITTELFUSE INC | $66,782 | +30.0% | 249,103 | +6.8% | 1.57% | +16.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $66,697 | +15.8% | 1,058,012 | +6.7% | 1.57% | +3.4% |
| EHC | Buy | ENCOMPASS HEALTH | $66,380 | +12.8% | 1,226,985 | +24.7% | 1.56% | +0.6% |
| TTEK | Buy | TETRA TECH INC | $66,181 | +7.6% | 450,489 | +6.4% | 1.56% | -4.0% |
| Buy | CIVITAS RESOURCES INC | $63,457 | +26.4% | 928,553 | +7.1% | 1.49% | +12.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $63,083 | +8.6% | 1,394,421 | -0.2% | 1.48% | -3.2% |
| AL | Buy | AIR LEASE CORP | $62,961 | +10.4% | 1,599,203 | +7.7% | 1.48% | -1.5% |
| HLNE | Buy | HAMILTON LANE | $62,930 | +25.7% | 850,635 | +8.5% | 1.48% | +12.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $62,385 | +25.5% | 737,060 | +6.4% | 1.47% | +12.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $61,836 | +33.3% | 483,132 | +23.0% | 1.46% | +18.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $60,939 | +27.2% | 1,156,561 | +6.8% | 1.43% | +13.4% |
| OZK | Sell | BANK OZK | $60,945 | -15.6% | 1,782,031 | -1.2% | 1.43% | -24.7% |
| TRNO | Buy | TERRENO REALTY CORP | $60,264 | +21.9% | 932,886 | +7.4% | 1.42% | +8.8% |
| PRGO | Buy | PERRIGO COMPANY | $60,269 | +59.1% | 1,680,230 | +51.2% | 1.42% | +41.9% |
| ABM | Buy | ABM INDUSTRIES INC | $59,271 | +7.3% | 1,318,890 | +6.1% | 1.40% | -4.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $59,174 | +17.2% | 928,661 | +5.0% | 1.39% | +4.5% |
| MTRN | Buy | MATERION CORP | $58,529 | +45.5% | 504,561 | +9.7% | 1.38% | +29.8% |
| TNL | Buy | TRAVEL & LEISURE CO | $57,778 | +16.4% | 1,473,939 | +8.1% | 1.36% | +3.9% |
| CNS | Buy | COHEN & STEERS INC | $57,445 | +17.0% | 898,137 | +18.1% | 1.35% | +4.4% |
| CABO | Buy | CABLE ONE INC | $56,952 | +5.4% | 81,130 | +6.9% | 1.34% | -6.0% |
| MNRO | Buy | MONRO INC | $56,912 | +17.8% | 1,151,368 | +7.7% | 1.34% | +5.1% |
| UFPI | Buy | UFP PACKAGING | $56,799 | +24.0% | 714,716 | +23.7% | 1.34% | +10.7% |
| EXPI | Buy | EXP WORLD HOLDING | $56,275 | +41.5% | 4,434,587 | +23.6% | 1.32% | +26.2% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $55,274 | – | 184,153 | +100.0% | 1.30% | – |
| Buy | STEVANATO GROUP SPA | $54,965 | +44.3% | 2,122,189 | +0.1% | 1.29% | +28.7% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $54,213 | +18.4% | 1,241,425 | +18.0% | 1.28% | +5.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $52,424 | +13.6% | 2,714,881 | +7.0% | 1.23% | +1.3% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $51,741 | +26.7% | 261,388 | +6.9% | 1.22% | +13.1% |
| UNF | Buy | UNIFIRST CORP/MA | $50,182 | -2.7% | 284,750 | +6.5% | 1.18% | -13.2% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $45,669 | +13.5% | 2,752,805 | +7.6% | 1.08% | +1.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $43,053 | +16.0% | 323,247 | -1.8% | 1.01% | +3.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $42,844 | +10.7% | 1,150,785 | +31.2% | 1.01% | -1.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $41,073 | +21.7% | 159,978 | -4.1% | 0.97% | +8.5% |
| UTZ | Buy | UTZ BRANDS INC | $39,001 | +15.1% | 2,367,998 | +10.8% | 0.92% | +2.7% |
| CHDN | Buy | CHURCHILL DOWNS | $37,891 | +22.0% | 147,406 | +0.3% | 0.89% | +8.9% |
| UMH | Buy | UMH PROPERTIES | $35,475 | +31.8% | 2,398,601 | +43.4% | 0.84% | +17.6% |
| STE | Buy | STERIS PLC | $34,827 | +5.1% | 182,069 | +1.5% | 0.82% | -6.2% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $34,293 | -16.1% | 547,464 | -2.2% | 0.81% | -25.1% |
| CRAI | Buy | CRA INTERNATIONAL INC | $32,941 | -3.4% | 305,516 | +9.7% | 0.78% | -13.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $31,959 | +17.8% | 1,245,984 | +9.8% | 0.75% | +5.0% |
| POOL | Buy | POOL CORP | $30,258 | +18.7% | 88,363 | +4.8% | 0.71% | +5.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $29,745 | +3.6% | 71,659 | +0.1% | 0.70% | -7.5% |
| GFL | Buy | GFL ENVIRONMENTAL | $29,525 | +20.1% | 857,313 | +1.9% | 0.70% | +7.1% |
| ENTG | Buy | ENTEGRIS INC | $28,431 | +28.8% | 346,675 | +3.0% | 0.67% | +14.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $26,542 | +2.5% | 286,343 | +15.6% | 0.62% | -8.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $26,028 | +33.9% | 177,577 | +22.6% | 0.61% | +19.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $25,874 | -8.8% | 182,875 | +0.9% | 0.61% | -18.6% |
| NDSN | Buy | NORDSON CORP COM | $25,063 | +16.6% | 112,766 | +24.7% | 0.59% | +4.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $23,528 | +19.9% | 71,325 | +25.9% | 0.55% | +6.9% |
| MTDR | New | MATADOR RESOURCES CO | $22,866 | – | 479,884 | +100.0% | 0.54% | – |
| CSL | Buy | CARLISLE COS INC | $22,610 | +16.5% | 100,014 | +21.5% | 0.53% | +3.9% |
| CGNX | Buy | COGNEX CORP | $22,276 | +65.1% | 449,555 | +56.9% | 0.52% | +47.2% |
| GL | Buy | GLOBE LIFE INC | $21,333 | -8.7% | 193,904 | +0.1% | 0.50% | -18.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,217 | -14.4% | 344,881 | +1.1% | 0.50% | -23.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $20,179 | -11.0% | 133,887 | +3.7% | 0.48% | -20.6% |
| MORN | Buy | MORNINGSTAR INC | $19,332 | -5.0% | 95,220 | +1.3% | 0.46% | -15.3% |
| AUDC | Buy | AUDIOCODES LTD | $18,784 | -5.4% | 1,245,629 | +12.3% | 0.44% | -15.6% |
| Buy | ARIS WATER SOLUTION INC-A | $16,562 | -4.6% | 2,126,074 | +76.4% | 0.39% | -14.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,415 | -19.5% | 126,762 | -2.6% | 0.36% | -28.1% |
| AAPL | Sell | APPLE INC | $14,585 | +22.9% | 88,446 | -3.1% | 0.34% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,570 | -13.9% | 26,598 | -3.4% | 0.30% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,911 | -51.2% | 88,115 | -50.6% | 0.28% | -56.5% |
| AVGO | Sell | BROADCOM INC | $11,726 | +9.0% | 18,278 | -5.0% | 0.28% | -2.8% |
| V | Sell | VISA INC | $11,474 | +4.9% | 50,891 | -3.3% | 0.27% | -6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,100 | +1.4% | 79,815 | -3.4% | 0.26% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,738 | +6.8% | 37,527 | -3.8% | 0.25% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $9,947 | +20.8% | 34,503 | +0.5% | 0.23% | +7.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,782 | -13.7% | 47,895 | -3.5% | 0.23% | -23.1% |
| OTIS | Sell | OTIS WORLDWIDE | $8,751 | +7.1% | 103,683 | -0.7% | 0.21% | -4.6% |
| COST | Sell | COSTCO WHOLESALE | $8,310 | +5.3% | 16,723 | -3.3% | 0.20% | -5.8% |
| CDW | Sell | CDW CORP/DE | $8,095 | -15.8% | 41,535 | -22.8% | 0.19% | -25.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,980 | -5.8% | 35,505 | -0.6% | 0.19% | -15.7% |
| INTU | Sell | INTUIT INC | $7,952 | +10.6% | 17,838 | -3.4% | 0.19% | -1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,956 | -10.4% | 27,701 | -3.8% | 0.19% | -20.1% |
| EQIX | Buy | EQUINIX INC | $7,880 | +29.1% | 10,928 | +17.2% | 0.18% | +14.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,808 | -23.2% | 25,475 | -21.9% | 0.18% | -31.3% |
| ZTS | Sell | ZOETIS INC | $7,801 | +12.1% | 46,865 | -1.3% | 0.18% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,546 | +0.8% | 76,346 | -0.2% | 0.18% | -9.6% |
| BLK | Sell | BLACKROCK INC | $7,496 | -9.0% | 11,204 | -3.6% | 0.18% | -18.9% |
| KALU | Sell | KAISER ALUMINUM | $7,482 | -67.4% | 100,250 | -66.8% | 0.18% | -71.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,296 | -3.2% | 32,297 | -0.7% | 0.17% | -13.6% |
| HD | Sell | HOME DEPOT INC | $7,171 | -9.7% | 24,297 | -3.4% | 0.17% | -19.5% |
| DG | Sell | DOLLAR GENERAL | $6,963 | -16.0% | 33,081 | -1.7% | 0.16% | -25.1% |
| DHR | Buy | DANAHER | $6,939 | +7.4% | 27,530 | +13.1% | 0.16% | -4.1% |
| MSCI | Sell | MSCI INC | $6,878 | +16.3% | 12,290 | -3.3% | 0.16% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $6,736 | +2.6% | 23,570 | -4.3% | 0.16% | -8.1% |
| ADP | Sell | AUTO DATA PROCESSING | $6,701 | -9.9% | 30,097 | -3.4% | 0.16% | -19.4% |
| MS | Sell | MORGAN STANLEY | $6,554 | -0.4% | 74,656 | -3.6% | 0.15% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,468 | -19.0% | 32,138 | -16.6% | 0.15% | -28.0% |
| NKE | Buy | NIKE INC CLASS B | $5,977 | +19.8% | 48,736 | +14.3% | 0.14% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $5,924 | +1.2% | 56,896 | -3.5% | 0.14% | -9.7% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $5,254 | +28.0% | 10,496 | -9.6% | 0.12% | +14.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $3,630 | -74.8% | 51,921 | -75.7% | 0.08% | -77.7% |
| EL | New | LAUDER ESTEE COS | $3,126 | – | 12,684 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $2,941 | -26.0% | 10,303 | -36.6% | 0.07% | -34.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,437 | +44.7% | 4,146 | -1.7% | 0.03% | +30.8% |
| ROST | Sell | ROSS STORES INC | $1,341 | -10.5% | 12,638 | -2.2% | 0.03% | -20.0% |
| RMD | Sell | RESMED INC | $1,335 | +2.5% | 6,093 | -2.6% | 0.03% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,246 | +9.3% | 6,701 | -2.9% | 0.03% | -3.3% |
| NEE | Sell | NEXTERA ENERGY | $1,218 | -10.4% | 15,799 | -2.9% | 0.03% | -19.4% |
| ALB | Buy | ALBEMARLE | $1,103 | +427.8% | 4,992 | +418.4% | 0.03% | +333.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,076 | +1.2% | 16,022 | -2.6% | 0.02% | -10.7% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $945 | -16.0% | 7,526 | -2.6% | 0.02% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $935 | -20.7% | 8,440 | -2.9% | 0.02% | -29.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $914 | +321.2% | 5,208 | +318.3% | 0.02% | +266.7% |
| VRSK | Buy | VERISK ANALYTICS | $942 | +417.6% | 4,907 | +376.4% | 0.02% | +340.0% |
| CHD | CHURCH & DWIGHT | $874 | +9.7% | 9,883 | 0.0% | 0.02% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $588 | -69.2% | 2,836 | -65.7% | 0.01% | -72.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $563 | -23.0% | 16,497 | -2.9% | 0.01% | -31.6% |
| AMT | AMERICAN TOWER | $567 | -3.6% | 2,775 | 0.0% | 0.01% | -18.8% | |
| LLY | LILLY ELI & CO | $475 | -6.1% | 1,382 | 0.0% | 0.01% | -15.4% | |
| XOM | EXXON MOBIL CORP | $408 | -0.7% | 3,725 | 0.0% | 0.01% | -9.1% | |
| JPM | Sell | JPMORGAN CHASE | $308 | -3.8% | 2,365 | -0.8% | 0.01% | -12.5% |
| JNJ | JOHNSON & JOHNSON | $303 | -12.2% | 1,955 | 0.0% | 0.01% | -22.2% | |
| HUM | Buy | HUMANA INC | $269 | +39.4% | 554 | +46.9% | 0.01% | +20.0% |
| ABBV | Sell | ABBVIE INC | $266 | -4.3% | 1,670 | -2.9% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273 | +10.5% | 3,193 | -1.2% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $260 | +2.0% | 1,106 | -2.7% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $216 | -8.5% | 929 | -3.5% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $227 | -23.1% | 2,777 | -28.4% | 0.01% | -37.5% |
| PFE | PFIZER INC | $203 | -20.4% | 4,983 | 0.0% | 0.01% | -28.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $175 | +34.6% | 3,096 | +24.0% | 0.00% | +33.3% |
| MMM | 3M CO | $158 | -12.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| EGP | New | EASTGROUP PROPERTIES INC | $150 | – | 908 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $150 | -84.0% | 2,763 | -80.0% | 0.00% | -84.0% |
| MCD | Sell | MCDONALDS CORP | $157 | +0.6% | 561 | -5.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $121 | -33.1% | 30,559 | -1.3% | 0.00% | -40.0% |
| ABT | ABBOTT LABORATORIES | $126 | -8.0% | 1,248 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG INDUSTRIES INC | $125 | +5.9% | 936 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $115 | -19.6% | 1,150 | -30.3% | 0.00% | -25.0% |
| SYF | SYNCHRONY FINL | $76 | -11.6% | 2,628 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $66 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $91 | +1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $99 | -8.3% | 411 | 0.0% | 0.00% | -33.3% | |
| MRK | MERCK & CO. INC. | $64 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $54 | +22.7% | 520 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC | $24 | +14.3% | 256 | 0.0% | 0.00% | 0.0% | ||
| GIC | Buy | GLOBAL INDUSTRIAL | $51 | +24.4% | 1,904 | +8.6% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $35 | 0.0% | 1,150 | +8.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $31 | +6.9% | 1,224 | +8.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $33 | -2.9% | 1,804 | +8.6% | 0.00% | 0.0% |
| FAT | Buy | FAT BRANDS INC | $30 | +57.9% | 4,197 | +8.6% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $24 | -7.7% | 104 | +8.3% | 0.00% | 0.0% |
| HQI | Sell | HIREQUEST INC | $40 | +17.6% | 1,865 | -12.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $30 | +3.4% | 1,673 | +8.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $34 | +6.2% | 1,341 | +8.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GP | $41 | +20.6% | 8,027 | +8.6% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $36 | +24.1% | 5,728 | +50.4% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $41 | +7.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INC | $37 | +27.6% | 179 | +8.5% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $30 | +20.0% | 1,074 | +8.6% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $42 | +55.6% | 668 | +34.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $30 | -3.2% | 185 | +8.8% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $29 | -6.5% | 2,122 | +8.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $30 | -3.2% | 291 | +8.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $25 | -21.9% | 1,431 | +8.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $35 | +6.1% | 600 | +8.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $32 | +3.2% | 738 | +8.5% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $36 | +2.9% | 667 | +8.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $22 | -4.3% | 141 | -18.5% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $32 | +3.2% | 3,570 | +28.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES | $38 | -9.5% | 549 | -21.7% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $33 | -17.5% | 1,197 | -24.9% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $41 | +20.6% | 1,931 | +8.6% | 0.00% | 0.0% |
| New | THE BANK OF PRINCETON | $41 | – | 1,294 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $29 | – | 1,847 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $43 | +22.9% | 68 | +9.7% | 0.00% | 0.0% |
| RVSB | New | RIVERVIEW BANCORP | $33 | – | 6,243 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $29 | +11.5% | 1,794 | +8.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $40 | +29.0% | 412 | +8.7% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $30 | +30.4% | 1,592 | +8.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $32 | +10.3% | 776 | +8.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP | $35 | +20.7% | 2,064 | +8.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $24 | -4.0% | 95 | -15.9% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $32 | +14.3% | 1,507 | +48.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $24 | -11.1% | 638 | +8.7% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $38 | – | 4,525 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS | $35 | +40.0% | 1,687 | +47.6% | 0.00% | 0.0% |
| GOOG | ALPHABET INC | $44 | +18.9% | 420 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $40 | +2.6% | 417 | +8.6% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $24 | -96.0% | 114 | -96.1% | 0.00% | -93.8% |
| WINA | Buy | WINMARK CORP | $49 | +48.5% | 153 | +8.5% | 0.00% | 0.0% |
| New | LINDE PLC F | $25 | – | 70 | +100.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $38 | +22.6% | 2,472 | +31.9% | 0.00% | 0.0% |
| RTOKY | RENTOKIL INITIAL PLC - SP ADRadr | $3 | 0.0% | 82 | 0.0% | 0.00% | – | |
| T | Sell | AT&T | $11 | -26.7% | 552 | -32.3% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $2 | -33.3% | 68 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $17 | 0.0% | 459 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS | $20 | +42.9% | 1,719 | +8.6% | 0.00% | – |
| WRB | WR BERKLEY CORP | $3 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $5 | +25.0% | 214 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE | $10 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $7 | +16.7% | 57 | 0.0% | 0.00% | – | |
| BAESY | Sell | BAE SYSTEMS PLC-SPON ADRadr | $2 | 0.0% | 40 | -31.0% | 0.00% | – |
| Buy | NEWLAKE CAPITAL PARTNERS INC | $20 | -16.7% | 1,619 | +8.7% | 0.00% | -100.0% | |
| LOGI | LOGITECH INTERNATIONAL-REG | $2 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $5 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $3 | 0.0% | 27 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEMS INC | $5 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UNadr | $3 | 0.0% | 216 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -60 | -100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $4 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $3 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $5 | +25.0% | 114 | 0.0% | 0.00% | – | |
| SMNNY | SHIMANO INC - UNSPON ADRadr | $2 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INC - A | $0 | – | -10 | -100.0% | 0.00% | – |
| ASAZY | ASSA ABLOY AB - UNSP ADRadr | $2 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SXYAY | New | SIKA AG-BR-ADRadr | $2 | – | 72 | +100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MTUAY | MTU AERO ENGINESadr | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| SONY | SONY GROUP CORP | $3 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $4 | +33.3% | 58 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $12 | -7.7% | 120 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP | $3 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $3 | -25.0% | 596 | -17.8% | 0.00% | – |
| MKKGY | New | MERCK KGAA SPONSORED ADRadr | $2 | – | 65 | +100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC | $20 | -4.8% | 258 | 0.0% | 0.00% | -100.0% | |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADRadr | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $2 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ANZ GROUP HOLDINGS LTD-ADRadr | $2 | 0.0% | 108 | 0.0% | 0.00% | – | ||
| TSCDY | TESCO PLC-SPONSORED ADRadr | $2 | 0.0% | 246 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $3 | – | 9 | +100.0% | 0.00% | – |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2 | 0.0% | 52 | 0.0% | 0.00% | – | |
| THLLY | THALES SA - UNSPON ADRadr | $3 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DBSDY | Sell | DBS GROUP HOLDINGS - SPON ADRadr | $3 | -25.0% | 29 | -17.1% | 0.00% | – |
| TTC | TORO CO | $5 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $3 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $6 | -53.8% | 76 | -52.8% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG - UNSPONS ADRadr | $1 | – | 22 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC | $11 | +10.0% | 111 | 0.0% | 0.00% | – | |
| DNBBY | Sell | DNB ASA-SPONSOR ADRadr | $3 | 0.0% | 140 | -19.1% | 0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTD-UNSPON ADRadr | $0 | – | -237 | -100.0% | 0.00% | – |
| UGI | UGI CORP | $3 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC ADR | $3 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $18 | -40.0% | 413 | -36.8% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLC | $3 | 0.0% | 50 | -26.5% | 0.00% | – |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $4 | +33.3% | 23 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $0 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $9 | -25.0% | 983 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&P 500 ETFetf | $6 | +20.0% | 15 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP IN | $7 | – | 119 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2 | -71.4% | 185 | -70.0% | 0.00% | – |
| IJH | Sell | ISHARES TRUST REG SHS S&P MIDC | $1 | -96.7% | 2 | -98.4% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP | $19 | 0.0% | 204 | 0.0% | 0.00% | -100.0% | |
| Sell | WARNER BROS DISCOVERY INC | $2 | 0.0% | 133 | -32.1% | 0.00% | – | |
| New | ASML HOLDINGS NV-NY REG SHSadr | $2 | – | 3 | +100.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $3 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA SA-SPONSORED ADRadr | $3 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $3 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $4 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KLUWER NV-SPONS ADRadr | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $6 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $5 | 0.0% | 52 | 0.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY | $19 | -99.9% | 772 | -99.9% | 0.00% | -100.0% |
| HSY | HERSHEY CO/THE | $4 | +33.3% | 15 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $3 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3 | 0.0% | 38 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $5 | +25.0% | 119 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADRadr | $3 | 0.0% | 216 | 0.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADRadr | $3 | 0.0% | 219 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $3 | 0.0% | 196 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $4 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AAN | Sell | AARON'S CO INC/THE | $0 | – | 5 | -86.1% | 0.00% | – |
| CB | Sell | CHUBB LTD | $12 | -36.8% | 64 | -25.6% | 0.00% | -100.0% |
| BBY | BEST BUY CO INC | $3 | -25.0% | 44 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $1 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| OPY | Exit | OPPENHEIMER HLDGS CLASS A | $0 | – | -929 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINL CORP | $0 | – | -1,057 | -100.0% | -0.00% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES | $0 | – | -739 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -70 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -510 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -18,892 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -71,216 | -100.0% | -0.33% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -968,713 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Corp #4
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.