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| Name: |
COPELAND CAPITAL MANAGEMENT, LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLS |
Encompass Health Corp |
1 |
- |
$85.88 |
$127,995,000 |
1,263,771 |
2.56% |
8,577,000 |
-29,327 |
1.286 |
Hospitals |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$153.35 |
$119,212,000 |
921,267 |
2.39% |
-6,218,000 |
-22,810 |
1.626 |
Long-Term Care Facili... |
|
|
HLNE |
Hamilton Lane Inc |
3 |
- |
$144.14 |
$113,716,000 |
764,889 |
2.28% |
-2,294,000 |
-18,698 |
1.821 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
4 |
- |
$473.31 |
$108,167,000 |
222,240 |
2.17% |
2,647,000 |
-4,621 |
0.98 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
5 |
- |
$506.18 |
$103,331,000 |
238,066 |
2.07% |
6,766,000 |
-5,642 |
0.645 |
Grocery Stores |
|
|
CHE |
Chemed Corp |
6 |
- |
$559.36 |
$91,705,000 |
149,035 |
1.84% |
11,375,000 |
-2,588 |
0.934 |
Consumer Services |
|
|
LMAT |
Lemaitre Vascular Inc |
7 |
- |
$82.57 |
$90,505,000 |
1,078,723 |
1.81% |
-17,485,000 |
-93,292 |
4.903 |
Medical Instruments &... |
|
|
HOMB |
Home Bancshares Inc |
8 |
- |
$28.56 |
$89,757,000 |
3,174,986 |
1.8% |
-2,499,000 |
-84,948 |
1.922 |
Diversified Investments |
|
|
AL |
Air Lease Corp |
9 |
- |
$58.71 |
$83,568,000 |
1,729,828 |
1.67% |
-2,102,000 |
-47,188 |
1.52 |
Rental & Leasing Serv... |
|
|
SXI |
Standex International Corp |
10 |
- |
$158.92 |
$81,697,000 |
506,208 |
1.64% |
-15,541,000 |
-13,807 |
4.089 |
Conglomerates |
|
|
NXST |
Nexstar Broadcasting Group Inc |
11 |
- |
$172.48 |
$81,549,000 |
455,020 |
1.63% |
-3,157,000 |
-81,196 |
1.033 |
Broadcasting - TV |
|
|
CNS |
Cohen & Steers Inc |
12 |
- |
$78.11 |
$80,033,000 |
997,296 |
1.6% |
-21,209,000 |
-99,104 |
2.087 |
Asset Management |
|
|
CNXC |
Concentrix Corp |
13 |
- |
$51.71 |
$76,418,000 |
1,373,432 |
1.53% |
18,730,000 |
40,226 |
2.071 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
14 |
- |
$56.12 |
$75,758,000 |
1,198,319 |
1.52% |
4,249,000 |
-10,825 |
1.12 |
REIT - Industrial |
|
|
CPK |
Chesapeake Utilities Corp |
15 |
- |
$120.83 |
$74,660,000 |
581,330 |
1.5% |
2,708,000 |
-11,600 |
2.684 |
Gas Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
16 |
- |
$41.79 |
$73,422,000 |
2,028,779 |
1.47% |
-9,239,000 |
-37,223 |
1.539 |
N/A |
|
|
VMI |
Valmont Industries Inc |
17 |
- |
$333.86 |
$72,416,000 |
253,762 |
1.45% |
-7,477,000 |
-6,754 |
1.194 |
Farm & Construction M... |
|
|
TNL |
Travel & Leisure Co |
18 |
- |
$51.89 |
$70,656,000 |
1,526,369 |
1.42% |
-8,328,000 |
-39,212 |
1.778 |
Lodging |
|
|
BWXT |
BWX Technologies Inc |
19 |
- |
$44.15 |
$68,861,000 |
698,037 |
1.38% |
-11,000,000 |
-18,909 |
0.732 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
20 |
- |
$26.54 |
$68,776,000 |
2,452,786 |
1.38% |
7,335,000 |
63,022 |
1.797 |
Drug Related Products |
|
|
PSMT |
Pricesmart Inc |
21 |
- |
$106.35 |
$68,730,000 |
782,353 |
1.38% |
11,428,000 |
160,656 |
2.544 |
Drug Stores |
|
|
CBT |
Cabot Corp |
22 |
- |
$76.45 |
$66,970,000 |
805,504 |
1.34% |
-2,551,000 |
44,132 |
1.423 |
Specialty Chemicals |
|
|
MTDR |
Matador Resources Co |
23 |
- |
$48.22 |
$64,066,000 |
1,253,988 |
1.28% |
-8,157,000 |
-29,755 |
1.073 |
N/A |
|
|
FSV |
FirstService Corporation |
24 |
- |
$172.92 |
$63,534,000 |
382,852 |
1.27% |
-1,094,000 |
25,829 |
0.879 |
N/A |
|
|
UNF |
Unifirst Corp |
25 |
- |
$186.32 |
$62,713,000 |
360,416 |
1.26% |
257,000 |
-4,631 |
2.363 |
Business Services |
|
|
HXL |
Hexcel Corp |
26 |
- |
$56.90 |
$62,153,000 |
1,135,008 |
1.24% |
-9,636,000 |
-9,959 |
1.197 |
Aerospace/Defense Pro... |
|
|
NOG |
Northern Oil & Gas Inc |
27 |
- |
$28.98 |
$61,757,000 |
2,042,914 |
1.24% |
-16,833,000 |
-71,995 |
1.613 |
Oil & Gas Drilling & ... |
|
|
POWI |
Power Integrations Inc |
28 |
- |
$55.75 |
$60,556,000 |
1,199,136 |
1.21% |
-14,820,000 |
-22,515 |
2.003 |
Semiconductor - Integ... |
|
|
WING |
Wingstop Inc. |
29 |
- |
$347.61 |
$59,160,000 |
262,257 |
1.18% |
-17,459,000 |
-7,339 |
0.785 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
30 |
- |
$79.03 |
$59,066,000 |
816,272 |
1.18% |
-15,393,000 |
-23,084 |
4.95 |
Specialized Health Se... |
|
|
TTEK |
Tetra Tech Inc |
31 |
- |
$35.64 |
$58,539,000 |
2,001,321 |
1.17% |
-7,619,000 |
340,734 |
0.75 |
Technical Services |
|
|
UFPI |
Ufp Industries inc |
32 |
- |
$40.21 |
$57,307,000 |
535,382 |
1.15% |
-4,437,000 |
-12,722 |
0.875 |
Lumber,Wood Production |
|
|
AESI |
Atlas Energy Solutions Inc. |
33 |
- |
$0.00 |
$57,152,000 |
3,203,592 |
1.14% |
7,296,000 |
955,818 |
2.916 |
N/A |
|
|
LSTR |
Landstar System Inc |
34 |
- |
$139.44 |
$56,489,000 |
376,090 |
1.13% |
-10,356,000 |
-12,860 |
0.902 |
Trucking |
|
|
OLED |
Universal Display Corp |
35 |
- |
$156.27 |
$55,479,000 |
397,756 |
1.11% |
-3,631,000 |
-6,552 |
0.844 |
Computer Peripherals |
|
|
AGM |
Federal Agricultural Mortga... |
36 |
- |
$197.67 |
$54,147,000 |
288,767 |
1.08% |
-4,507,000 |
-9,043 |
3.139 |
Credit Services |
|
|
WCC |
WESCO International |
37 |
- |
$185.46 |
$54,013,000 |
347,799 |
1.08% |
16,102,000 |
138,298 |
0.693 |
Electronics Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
38 |
- |
$316.81 |
$52,858,000 |
183,059 |
1.06% |
3,105,000 |
-1,716 |
0.287 |
Metal Fabrication |
|
|
KWR |
Quaker Chemical Corp |
39 |
- |
$115.15 |
$51,949,000 |
420,269 |
1.04% |
-889,000 |
44,895 |
2.347 |
Specialty Chemicals |
|
|
UMH |
UMH Properties Inc |
40 |
- |
$16.73 |
$51,309,000 |
2,743,774 |
1.03% |
-2,092,000 |
-84,695 |
3.518 |
REIT - Housing/Apartm... |
|
|
YOU |
Clear Secure, Inc. |
41 |
- |
$27.62 |
$51,210,000 |
1,976,459 |
1.03% |
20,486,000 |
823,166 |
1.961 |
N/A |
|
|
CGNX |
Cognex Corp |
42 |
- |
$31.46 |
$50,863,000 |
1,705,109 |
1.02% |
-11,247,000 |
-26,912 |
0.976 |
Scientific & Technica... |
|
|
LFUS |
LittelFuse Inc |
43 |
- |
$225.65 |
$49,912,000 |
253,692 |
1% |
-11,157,000 |
-5,457 |
1.041 |
Industrial Electrical... |
|
|
BC |
Brunswick Corp |
44 |
- |
$55.59 |
$48,543,000 |
901,454 |
0.97% |
-11,206,000 |
-22,308 |
1.151 |
Sporting Goods |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
45 |
- |
$34.75 |
$47,412,000 |
1,437,609 |
0.95% |
-22,701,000 |
-65,031 |
2.325 |
Semiconductor Equipme... |
|
|
STE |
Steris Corp |
46 |
- |
$238.79 |
$47,294,000 |
208,665 |
0.95% |
4,447,000 |
225 |
0.209 |
Medical Appliances & ... |
|
|
LKFN |
Lakeland Financial Corp |
47 |
- |
$61.39 |
$44,023,000 |
740,622 |
0.88% |
-8,522,000 |
-23,564 |
2.881 |
Domestic Regional Banks |
|
|
ST |
Sensata Technologies Holdin... |
48 |
- |
$29.96 |
$43,331,000 |
1,785,385 |
0.87% |
-3,484,000 |
76,794 |
1.135 |
Technical & System So... |
|
|
CRAI |
CRA International Inc |
49 |
- |
$187.03 |
$43,074,000 |
248,696 |
0.86% |
-10,625,000 |
-38,160 |
3.197 |
Management Services |
|
|
UTZ |
Utz Brands Inc |
50 |
- |
$12.45 |
$42,747,000 |
3,035,987 |
0.86% |
-6,073,000 |
-81,491 |
3.914 |
N/A |
|
|
NSP |
Insperity Inc |
51 |
- |
$59.26 |
$41,848,000 |
468,992 |
0.84% |
6,998,000 |
19,375 |
1.209 |
Staffing & Outsourcin... |
|
|
POOL |
Pool Corporation |
52 |
- |
$292.77 |
$39,849,000 |
125,173 |
0.8% |
-3,511,000 |
-2,003 |
0.296 |
Wholesale, Other |
|
|
JKHY |
Jack Henry & Associates |
53 |
- |
$178.32 |
$37,180,000 |
203,613 |
0.74% |
981,000 |
-2,883 |
0.267 |
Business Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
54 |
- |
$81.87 |
$36,830,000 |
406,911 |
0.74% |
-5,451,000 |
-12,583 |
0.437 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
55 |
- |
$102.86 |
$36,357,000 |
347,650 |
0.73% |
8,017,000 |
127,446 |
0.252 |
Management Services |
|
|
SNDR |
Schneider National, Inc. |
56 |
- |
$24.47 |
$35,932,000 |
1,572,527 |
0.72% |
-11,589,000 |
-50,447 |
1.667 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$446.39 |
$35,694,000 |
77,688 |
0.71% |
2,803,000 |
-667 |
0.197 |
Food Wholesale |
|
|
GFL |
Gfl Environmental Subordina... |
58 |
- |
$49.72 |
$35,261,000 |
729,884 |
0.71% |
-5,074,000 |
-175,699 |
0.232 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
59 |
- |
$33.19 |
$35,231,000 |
891,235 |
0.71% |
-2,751,000 |
-18,523 |
3.621 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
60 |
- |
$29.63 |
$34,390,000 |
1,493,928 |
0.69% |
-8,091,000 |
299,305 |
4.067 |
Security & Protection... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$177.83 |
$33,208,000 |
196,262 |
0.67% |
3,141,000 |
-3,044 |
0.146 |
Medical Laboratories ... |
|
|
MTRN |
Materion Corp |
62 |
- |
$80.76 |
$32,759,000 |
401,457 |
0.66% |
-8,058,000 |
-11,338 |
1.975 |
Industrial Metals & M... |
|
|
PB |
Prosperity Bancshares Inc |
63 |
- |
$70.12 |
$32,643,000 |
457,379 |
0.65% |
-2,384,000 |
-7,479 |
0.494 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
64 |
- |
$374.34 |
$31,789,000 |
93,359 |
0.64% |
3,078,000 |
15,519 |
0.175 |
Rubber & Plastics |
|
|
MSA |
MSA Safety Incorporated |
65 |
- |
$167.33 |
$31,534,000 |
214,970 |
0.63% |
1,640,000 |
34,638 |
0.552 |
Medical Appliances & ... |
|
|
EXPI |
EXP World Holdings Inc |
66 |
- |
$9.27 |
$31,380,000 |
3,208,566 |
0.63% |
-13,704,000 |
-708,373 |
4.587 |
N/A |
|
|
MORN |
Morningstar Inc |
67 |
- |
$313.01 |
$31,002,000 |
103,384 |
0.62% |
-4,493,000 |
-2,018 |
0.241 |
Research Services |
|
|
SCVL |
Shoe Carnival Inc |
68 |
- |
$19.25 |
$30,771,000 |
1,399,330 |
0.62% |
-9,072,000 |
194,887 |
4.955 |
Apparel Stores |
|
|
PATK |
Patrick Industries Inc |
69 |
- |
$92.43 |
$29,711,000 |
351,356 |
0.6% |
-265,000 |
-9,448 |
1.504 |
Building Materials Wh... |
|
|
RHP |
Ryman Hospitality Properties |
71 |
- |
$100.55 |
$29,473,000 |
322,323 |
0.59% |
-5,707,000 |
-14,841 |
0.54 |
Entertainment - Diver... |
|
|
FDS |
Factset Research Systems Inc |
72 |
- |
$441.43 |
$29,438,000 |
64,749 |
0.59% |
-2,287,000 |
-1,305 |
0.17 |
Information & Deliver... |
|
|
CHDN |
Churchill Downs Inc |
73 |
- |
$100.95 |
$28,439,000 |
256,048 |
0.57% |
-6,736,000 |
-7,355 |
0.343 |
Gambling/Resorts |
|
|
CHX |
Championx Inc |
74 |
- |
$10.34 |
$27,360,000 |
918,114 |
0.55% |
4,325,000 |
70,912 |
0.434 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
75 |
- |
$202.82 |
$26,654,000 |
132,239 |
0.53% |
-10,930,000 |
-31,996 |
0.149 |
Sporting Goods Stores |
|
|
TRU |
Transunion |
76 |
- |
$87.26 |
$26,626,000 |
320,839 |
0.53% |
-3,622,000 |
-5,427 |
0.158 |
N/A |
|
|
KFRC |
Kforce Inc |
77 |
- |
$41.29 |
$26,180,000 |
535,485 |
0.52% |
-4,458,000 |
-4,875 |
2.44 |
Staffing & Outsourcin... |
|
|
IRMD |
Iradimed Corp |
78 |
- |
$0.00 |
$25,744,000 |
490,544 |
0.52% |
-412,000 |
14,981 |
3.998 |
N/A |
|
|
BSY |
Bentley Systems Inc |
79 |
- |
$52.64 |
$24,992,000 |
635,288 |
0.5% |
-5,853,000 |
-25,199 |
0.244 |
N/A |
|
|
HSTM |
Healthstream Inc |
80 |
- |
$27.55 |
$24,576,000 |
763,690 |
0.49% |
12,514,000 |
384,384 |
2.411 |
Internet Service Prov... |
|
|
V |
Visa Inc |
81 |
- |
$348.61 |
$24,469,000 |
69,820 |
0.49% |
1,940,000 |
-1,465 |
0.004 |
Business Services |
|
|
NDSN |
Nordson Corp |
82 |
- |
$215.12 |
$24,309,000 |
120,508 |
0.49% |
-739,000 |
801 |
0.208 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$239.45 |
$22,967,000 |
94,725 |
0.46% |
-13,359,000 |
-65,946 |
0.082 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
84 |
- |
$175.48 |
$22,563,000 |
137,990 |
0.45% |
22,546,000 |
137,860 |
0.21 |
Gold |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$269.35 |
$22,370,000 |
133,606 |
0.45% |
-14,650,000 |
-26,072 |
0.003 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$185.90 |
$21,234,000 |
108,785 |
0.43% |
2,185,000 |
-2,233 |
0.041 |
Waste Management |
|
|
AAPL |
Apple Inc |
87 |
- |
$201.08 |
$21,186,000 |
95,375 |
0.42% |
-3,221,000 |
-2,091 |
0.001 |
Personal Computers |
|
|
NYT |
New York Times Co |
88 |
New |
$55.61 |
$20,979,000 |
422,970 |
0.42% |
20,979,000 |
422,970 |
0.253 |
Publishing |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$495.94 |
$20,671,000 |
55,065 |
0.41% |
-3,048,000 |
-1,206 |
0.001 |
Application Software |
|
|
WINA |
Winmark Corp |
90 |
- |
$374.95 |
$20,092,000 |
63,209 |
0.4% |
-5,546,000 |
-2,015 |
1.69 |
Sporting Goods Stores |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.69 |
$19,574,000 |
167,768 |
0.39% |
-1,950,000 |
-3,435 |
0.009 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$18,917,000 |
36,118 |
0.38% |
267,000 |
-750 |
0.004 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
93 |
- |
$82.28 |
$18,266,000 |
190,921 |
0.37% |
-45,340,000 |
-397,694 |
0.169 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$775.45 |
$17,908,000 |
21,682 |
0.36% |
853,000 |
-410 |
0.002 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$528.07 |
$17,620,000 |
36,396 |
0.35% |
-2,216,000 |
-859 |
0.031 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
96 |
- |
$238.65 |
$16,648,000 |
81,592 |
0.33% |
1,960,000 |
3,868 |
0.202 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$287.11 |
$16,549,000 |
67,462 |
0.33% |
55,000 |
-1,347 |
0.002 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
98 |
- |
$418.66 |
$15,874,000 |
36,258 |
0.32% |
-1,238,000 |
-761 |
0.021 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
99 |
- |
$220.75 |
$15,457,000 |
75,205 |
0.31% |
2,146,000 |
2,350 |
0.019 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$299.42 |
$15,396,000 |
55,365 |
0.31% |
15,255,000 |
54,738 |
0.027 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$985.14 |
$15,128,000 |
15,995 |
0.3% |
214,000 |
-281 |
0.004 |
Discount, Variety Stores |
|
