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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 |
|
ENSG |
Ensign Group Inc |
1 |
- |
$116.48 |
$113,321,000 |
1,009,901 |
2.27% |
16,734,000 |
-29,449 |
1.862 |
Long-Term Care Facili... |
|
|
HLNE |
Hamilton Lane Inc |
2 |
- |
$109.65 |
$107,934,000 |
951,462 |
2.16% |
19,560,000 |
-25,699 |
2.558 |
N/A |
|
|
OLED |
Universal Display Corp |
3 |
- |
$152.96 |
$104,200,000 |
544,809 |
2.09% |
16,368,000 |
-14,663 |
1.157 |
Computer Peripherals |
|
|
WING |
Wingstop Inc. |
4 |
- |
$356.40 |
$92,004,000 |
358,580 |
1.84% |
8,887,000 |
-103,593 |
1.073 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
5 |
- |
$123.92 |
$87,373,000 |
606,716 |
1.75% |
3,606,000 |
-16,827 |
1.924 |
Personal Products |
|
|
SXI |
Standex International Corp |
6 |
- |
$166.85 |
$84,952,000 |
536,381 |
1.7% |
4,823,000 |
-13,619 |
4.333 |
Conglomerates |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$309.40 |
$84,784,000 |
308,598 |
1.7% |
-7,314,000 |
-30,598 |
0.836 |
Grocery Stores |
|
|
OZK |
Bank OZK |
8 |
- |
$43.80 |
$82,586,000 |
1,657,353 |
1.66% |
13,693,000 |
-201,115 |
1.283 |
Domestic Regional Banks |
|
|
NSP |
Insperity Inc |
9 |
- |
$106.80 |
$82,424,000 |
703,157 |
1.65% |
12,138,000 |
-16,990 |
1.812 |
Staffing & Outsourcin... |
|
|
HLS |
Encompass Health Corp |
10 |
- |
$78.62 |
$81,824,000 |
1,226,377 |
1.64% |
-3,986,000 |
-51,313 |
1.248 |
Hospitals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
11 |
- |
$161.96 |
$81,442,000 |
519,567 |
1.63% |
9,379,000 |
16,928 |
1.179 |
Broadcasting - TV |
|
|
BC |
Brunswick Corp |
12 |
- |
$82.08 |
$80,414,000 |
831,151 |
1.61% |
12,707,000 |
-25,896 |
1.061 |
Sporting Goods |
|
|
NOG |
Northern Oil & Gas Inc |
13 |
- |
$42.05 |
$80,238,000 |
2,164,492 |
1.61% |
-9,115,000 |
-56,554 |
2.426 |
Oil & Gas Drilling & ... |
|
|
CNS |
Cohen & Steers Inc |
14 |
- |
$66.11 |
$79,396,000 |
1,048,411 |
1.59% |
15,471,000 |
28,709 |
2.194 |
Asset Management |
|
|
HOMB |
Home Bancshares Inc |
15 |
- |
$23.22 |
$79,314,000 |
3,131,227 |
1.59% |
11,788,000 |
-93,490 |
1.896 |
Diversified Investments |
|
|
TTEK |
Tetra Tech Inc |
16 |
- |
$186.83 |
$76,388,000 |
457,604 |
1.53% |
4,755,000 |
-13,572 |
0.851 |
Technical Services |
|
|
BWXT |
BWX Technologies Inc |
17 |
- |
$44.15 |
$76,037,000 |
990,971 |
1.52% |
-253,000 |
-26,506 |
1.04 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
18 |
- |
$597.42 |
$73,313,000 |
125,375 |
1.47% |
6,369,000 |
-3,438 |
0.786 |
Consumer Services |
|
|
CCOI |
Cogent Communications Group... |
19 |
- |
$63.13 |
$71,636,000 |
941,836 |
1.44% |
11,646,000 |
-27,303 |
1.981 |
Internet Service Prov... |
|
|
LMAT |
Lemaitre Vascular Inc |
20 |
- |
$62.62 |
$71,515,000 |
1,259,961 |
1.43% |
4,437,000 |
28,720 |
6.113 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$178.65 |
$70,220,000 |
422,426 |
1.41% |
-17,790,000 |
-120,612 |
0.132 |
Oil & Gas Drilling & ... |
|
|
BIPC |
Brookfield Infrastructure O... |
22 |
- |
$29.91 |
$70,090,000 |
1,986,687 |
1.4% |
8,176,000 |
234,739 |
2.296 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
23 |
- |
$97.49 |
$69,545,000 |
746,676 |
1.39% |
-1,143,000 |
-23,937 |
4.948 |
Specialized Health Se... |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
- |
$56.10 |
$69,287,000 |
1,013,269 |
1.39% |
-14,920,000 |
-27,990 |
1.191 |
Independent Oil & Gas |
|
|
VMI |
Valmont Industries Inc |
25 |
- |
$209.72 |
$68,967,000 |
295,350 |
1.38% |
17,153,000 |
79,647 |
1.39 |
Farm & Construction M... |
|
|
AL |
Air Lease Corp |
26 |
- |
$48.73 |
$68,901,000 |
1,642,851 |
1.38% |
1,645,000 |
-63,728 |
1.444 |
Rental & Leasing Serv... |
|
|
KWR |
Quaker Chemical Corp |
27 |
- |
$188.00 |
$68,008,000 |
318,657 |
1.36% |
15,679,000 |
-8,400 |
1.779 |
Specialty Chemicals |
|
|
TRNO |
Terreno Realty Corp |
28 |
- |
$54.75 |
$67,620,000 |
1,078,987 |
1.36% |
11,974,000 |
99,310 |
1.236 |
REIT - Industrial |
|
|
LFUS |
LittelFuse Inc |
29 |
- |
$226.12 |
$67,468,000 |
252,158 |
1.35% |
3,188,000 |
-7,748 |
1.034 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
30 |
- |
$451.92 |
$67,363,000 |
201,138 |
1.35% |
-12,289,000 |
8,803 |
0.887 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
31 |
- |
$40.86 |
$67,316,000 |
1,394,278 |
1.35% |
28,664,000 |
378,450 |
3.849 |
Business Services |
|
|
POWI |
Power Integrations Inc |
32 |
- |
$63.96 |
$66,255,000 |
806,905 |
1.33% |
2,777,000 |
-24,934 |
1.348 |
Semiconductor - Integ... |
|
|
UFPI |
Ufp Industries inc |
33 |
- |
$40.21 |
$65,966,000 |
525,416 |
1.32% |
10,668,000 |
-14,604 |
0.859 |
Lumber,Wood Production |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
34 |
- |
$46.09 |
$64,171,000 |
1,172,715 |
1.29% |
5,488,000 |
-34,009 |
1.896 |
Semiconductor Equipme... |
|
|
ESI |
Element Solutions Inc |
35 |
- |
$23.63 |
$63,574,000 |
2,747,361 |
1.27% |
8,170,000 |
-77,951 |
1.111 |
N/A |
|
|
PRGO |
Perrigo Co |
36 |
- |
$29.94 |
$63,167,000 |
1,962,936 |
1.27% |
-2,369,000 |
-88,266 |
1.438 |
Drug Related Products |
|
|
LSTR |
Landstar System Inc |
37 |
- |
$167.10 |
$61,623,000 |
318,217 |
1.24% |
3,738,000 |
-8,928 |
0.763 |
Trucking |
|
|
ALSN |
Allison Transmission Holdin... |
38 |
- |
$82.28 |
$60,779,000 |
1,045,211 |
1.22% |
-2,621,000 |
-28,267 |
0.928 |
Auto Parts |
|
|
EXPI |
EXP World Holdings Inc |
39 |
- |
$10.00 |
$60,011,000 |
3,866,710 |
1.2% |
989,000 |
232,321 |
5.528 |
N/A |
|
|
MTRN |
Materion Corp |
40 |
- |
$119.75 |
$58,609,000 |
450,390 |
1.17% |
6,798,000 |
-58,010 |
2.215 |
Industrial Metals & M... |
|
|
TNL |
Travel & Leisure Co |
41 |
- |
$43.72 |
$57,737,000 |
1,477,016 |
1.16% |
1,055,000 |
-66,183 |
1.72 |
Lodging |
|
|
STVN |
Stevanato Group |
42 |
- |
$28.40 |
$57,003,000 |
2,088,778 |
1.14% |
4,671,000 |
327,960 |
6.178 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
43 |
- |
$102.51 |
$55,128,000 |
521,899 |
1.1% |
2,349,000 |
-18,037 |
2.989 |
Gas Utilities |
|
|
AGM |
Federal Agricultural Mortga... |
44 |
- |
$180.36 |
$54,489,000 |
284,953 |
1.09% |
9,989,000 |
-3,446 |
3.097 |
Credit Services |
|
|
UNF |
Unifirst Corp |
45 |
- |
$155.91 |
$52,544,000 |
287,265 |
1.05% |
4,080,000 |
-10,043 |
1.884 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
46 |
- |
$320.16 |
$51,123,000 |
182,791 |
1.02% |
1,606,000 |
-6,040 |
0.287 |
Metal Fabrication |
|
|
UTZ |
Utz Brands Inc |
47 |
- |
$17.60 |
$47,946,000 |
2,952,337 |
0.96% |
10,975,000 |
199,472 |
3.806 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
48 |
- |
$59.12 |
$47,500,000 |
728,974 |
0.95% |
12,542,000 |
-7,611 |
2.835 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
49 |
- |
$43.80 |
$47,233,000 |
1,053,598 |
0.95% |
-8,086,000 |
-329,041 |
1.569 |
Business Services |
|
|
STE |
Steris Corp |
50 |
- |
$200.81 |
$45,863,000 |
208,611 |
0.92% |
-2,079,000 |
-9,885 |
0.209 |
Medical Appliances & ... |
|
|
SCVL |
Shoe Carnival Inc |
51 |
- |
$32.46 |
$44,612,000 |
1,476,733 |
0.89% |
8,699,000 |
-17,768 |
5.229 |
Apparel Stores |
|
|
CABO |
Cable One, Inc. |
52 |
- |
$398.30 |
$43,897,000 |
78,868 |
0.88% |
-7,674,000 |
-4,901 |
1.31 |
N/A |
|
|
POOL |
Pool Corporation |
53 |
- |
$362.91 |
$40,915,000 |
102,619 |
0.82% |
3,100,000 |
-3,572 |
0.243 |
Wholesale, Other |
|
|
CNXC |
Concentrix Corp |
54 |
New |
$54.75 |
$40,339,000 |
410,745 |
0.81% |
40,339,000 |
410,745 |
0.794 |
N/A |
|
|
CBT |
Cabot Corp |
55 |
- |
$90.69 |
$39,387,000 |
471,702 |
0.79% |
6,357,000 |
-5,131 |
0.833 |
Specialty Chemicals |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$429.46 |
$38,767,000 |
81,264 |
0.78% |
1,705,000 |
-3,494 |
0.214 |
Information & Deliver... |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$139.51 |
$38,177,000 |
298,469 |
0.77% |
3,924,000 |
-15,001 |
0.216 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$192.98 |
$38,093,000 |
185,140 |
0.76% |
3,313,000 |
-9,106 |
0.16 |
Business Services |
|
|
UMH |
UMH Properties Inc |
59 |
- |
$15.24 |
$35,779,000 |
2,335,429 |
0.72% |
1,918,000 |
-79,776 |
4.041 |
REIT - Housing/Apartm... |
|
|
CRAI |
CRA International Inc |
60 |
- |
$143.44 |
$35,712,000 |
361,270 |
0.72% |
-1,216,000 |
-5,222 |
4.644 |
Management Services |
|
|
KFRC |
Kforce Inc |
61 |
- |
$62.81 |
$35,636,000 |
527,474 |
0.71% |
3,840,000 |
-5,473 |
2.403 |
Staffing & Outsourcin... |
|
|
PZZA |
Papa Johns International Inc |
62 |
- |
$61.35 |
$34,853,000 |
457,213 |
0.7% |
2,634,000 |
-15,065 |
1.175 |
Restaurants |
|
|
CHDN |
Churchill Downs Inc |
63 |
- |
$119.30 |
$34,332,000 |
254,444 |
0.69% |
3,349,000 |
-12,557 |
0.645 |
Gambling/Resorts |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
- |
$195.22 |
$33,255,000 |
226,299 |
0.67% |
14,805,000 |
56,379 |
0.255 |
Sporting Goods Stores |
|
|
CSL |
Carlisle Companies Inc |
65 |
- |
$367.41 |
$32,527,000 |
104,111 |
0.65% |
4,056,000 |
-5,706 |
0.195 |
Rubber & Plastics |
|
|
DPZ |
Dominos Pizza Inc |
66 |
- |
$481.66 |
$31,128,000 |
75,511 |
0.62% |
1,095,000 |
-3,776 |
0.192 |
Food Wholesale |
|
|
NDSN |
Nordson Corp |
67 |
- |
$259.12 |
$31,123,000 |
117,818 |
0.62% |
3,522,000 |
-5,859 |
0.203 |
Diversified Machinery |
|
|
NXRT |
Nexpoint Residential Trust Inc |
68 |
- |
$31.33 |
$29,876,000 |
867,724 |
0.6% |
-14,847,000 |
-522,038 |
3.526 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
69 |
- |
$33.02 |
$29,525,000 |
855,547 |
0.59% |
724,000 |
-51,297 |
0.272 |
N/A |
|
|
MORN |
Morningstar Inc |
70 |
- |
$292.38 |
$28,719,000 |
100,331 |
0.58% |
4,035,000 |
-5,047 |
0.234 |
Research Services |
|
|
MTDR |
Matador Resources Co |
71 |
- |
$64.74 |
$28,653,000 |
503,916 |
0.57% |
-2,908,000 |
-26,706 |
0.431 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
72 |
- |
$164.77 |
$27,996,000 |
171,324 |
0.56% |
817,000 |
-8,505 |
0.224 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
73 |
- |
$125.91 |
$26,306,000 |
190,789 |
0.53% |
1,867,000 |
-9,762 |
0.142 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
74 |
- |
$167.04 |
$25,446,000 |
132,164 |
0.51% |
2,324,000 |
-2,885 |
0.001 |
Personal Computers |
|
|
CUBE |
Cubesmart |
75 |
- |
$41.86 |
$25,436,000 |
548,773 |
0.51% |
3,655,000 |
-22,464 |
0.23 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,258.99 |
$25,161,000 |
22,540 |
0.5% |
5,651,000 |
-950 |
0.006 |
Semiconductor- Broad... |
|
|
GL |
Globe Life Inc |
77 |
- |
$65.00 |
$24,479,000 |
201,109 |
0.49% |
1,443,000 |
-10,759 |
0.192 |
Life & Health Insurance |
|
|
PB |
Prosperity Bancshares Inc |
78 |
- |
$59.69 |
$24,356,000 |
359,598 |
0.49% |
3,808,000 |
-16,882 |
0.389 |
Domestic Regional Banks |
|
|
TRU |
Transunion |
79 |
- |
$67.01 |
$22,929,000 |
333,708 |
0.46% |
-2,299,000 |
-17,705 |
0.175 |
N/A |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$404.27 |
$22,740,000 |
60,473 |
0.46% |
4,971,000 |
4,196 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$493.18 |
$20,965,000 |
39,822 |
0.42% |
395,000 |
-976 |
0.004 |
Health Care Plans |
|
|
HII |
Huntington Ingalls Industri... |
82 |
- |
$268.84 |
$20,924,000 |
80,587 |
0.42% |
20,333,000 |
77,698 |
0.199 |
Aerospace/Defense Pro... |
|
|
CGNX |
Cognex Corp |
83 |
- |
$38.69 |
$20,319,000 |
486,794 |
0.41% |
-595,000 |
-5,993 |
0.279 |
Scientific & Technica... |
|
|
V |
Visa Inc |
84 |
- |
$271.37 |
$19,969,000 |
76,699 |
0.4% |
1,944,000 |
-1,668 |
0.005 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
85 |
- |
$164.36 |
$17,869,000 |
119,709 |
0.36% |
1,473,000 |
-2,373 |
0.045 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$309.38 |
$16,983,000 |
54,452 |
0.34% |
2,796,000 |
-1,173 |
0.02 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
87 |
- |
$608.38 |
$16,642,000 |
26,626 |
0.33% |
2,736,000 |
-590 |
0.01 |
Application Software |
|
|
MSI |
Motorola Inc |
88 |
- |
$339.46 |
$16,387,000 |
52,341 |
0.33% |
1,231,000 |
-3,329 |
0.031 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
89 |
- |
$199.60 |
$14,920,000 |
96,205 |
0.3% |
5,947,000 |
38,267 |
0.053 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$412.63 |
$14,162,000 |
37,285 |
0.28% |
1,596,000 |
-831 |
0.032 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$131.80 |
$14,098,000 |
101,871 |
0.28% |
12,747,000 |
89,908 |
0.029 |
Apparel Stores |
|
|
CDW |
Cdw Corp |
92 |
- |
$235.70 |
$14,049,000 |
61,803 |
0.28% |
1,211,000 |
-1,829 |
0.043 |
Catalog & Mail Order ... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$747.30 |
$13,984,000 |
17,226 |
0.28% |
2,562,000 |
-441 |
0.01 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$95.49 |
$13,968,000 |
156,117 |
0.28% |
1,143,000 |
-3,571 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$711.25 |
$13,933,000 |
21,108 |
0.28% |
-575,000 |
-4,571 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$745.95 |
$13,744,000 |
23,577 |
0.28% |
6,085,000 |
9,318 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$153.11 |
$13,626,000 |
69,039 |
0.27% |
1,327,000 |
-1,654 |
0.015 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
98 |
- |
$739.85 |
$13,345,000 |
16,570 |
0.27% |
793,000 |
-712 |
0.014 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
99 |
- |
$90.26 |
$13,161,000 |
141,136 |
0.26% |
1,386,000 |
-3,044 |
0.008 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$87.15 |
$13,113,000 |
136,582 |
0.26% |
5,374,000 |
51,785 |
0.012 |
Specialty Eateries |
|
