$0 is the total value of Copeland Capital Management, LLC's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | New | CABOT CORP | $31,870,812 | – | 476,466 | +100.0% | 0.66% | – |
| TRU | New | TRANSUNION | $27,410,978 | – | 349,942 | +100.0% | 0.57% | – |
| CUBE | New | CUBESMART | $25,066,330 | – | 561,270 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDX | $513,869 | – | 2,744 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SERVICES C | $29,086 | – | 707 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $25,739 | – | 1,048 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $29,189 | – | 1,703 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDINGS CORP | $33,880 | – | 781 | +100.0% | 0.00% | – |
| New | P10 INC-A | $32,363 | – | 2,864 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $24,611 | – | 689 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC CL A | $31,774 | – | 4,214 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $30,168 | – | 397 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $40,423 | – | 3,394 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $71,118 | – | 538 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $30,445 | – | 2,514 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,954 | – | 15 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $3,352 | – | 20 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATED | $7,050 | – | 130 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $3,051 | – | 33 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INT | $4,205 | – | 20 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL IN | $2,938 | – | 25 | +100.0% | 0.00% | – |
| COO | New | THE COOPER COMPANIES INC | $5,751 | – | 15 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES | $4,017 | – | 48 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,706 | – | 20 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPORATION | $2,428 | – | 3 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $4,486 | – | 54 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $1,264 | – | 10 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL INC | $4,566 | – | 21 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $4,239 | – | 13 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD - ADRadr | $2,829 | – | 448 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,082 | – | 9 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CL | $2,570 | – | 41 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC | $3,849 | – | 23 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,289 | – | 8 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,787 | – | 43 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $3,208 | – | 31 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $4,196 | – | 11 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $4,437 | – | 15 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $3,601 | – | 30 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDINGS NV-NY REG SHSadr | $2,174 | – | 3 | +100.0% | 0.00% | – |
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 2023-07-14
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.