| |
|
|
| Name: |
COPELAND CAPITAL MANAGEMENT, LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$118.36 |
$128,313,000 |
1,031,288 |
2.33% |
14,992,000 |
21,387 |
1.82 |
Long-Term Care Facili... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2 |
- |
$363.25 |
$119,527,000 |
227,783 |
2.17% |
52,164,000 |
26,645 |
1.004 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
3 |
- |
$319.58 |
$106,452,000 |
334,281 |
1.93% |
21,668,000 |
25,683 |
0.905 |
Grocery Stores |
|
|
HLS |
Encompass Health Corp |
4 |
- |
$83.38 |
$103,830,000 |
1,257,322 |
1.89% |
22,006,000 |
30,945 |
1.279 |
Hospitals |
|
|
SXI |
Standex International Corp |
5 |
- |
$172.88 |
$100,295,000 |
550,404 |
1.82% |
15,343,000 |
14,023 |
4.446 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
6 |
- |
$384.79 |
$98,223,000 |
268,075 |
1.79% |
6,219,000 |
-90,505 |
0.802 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$111.72 |
$95,986,000 |
851,242 |
1.74% |
-11,948,000 |
-100,220 |
2.289 |
N/A |
|
|
AL |
Air Lease Corp |
8 |
- |
$50.24 |
$93,183,000 |
1,811,496 |
1.69% |
24,282,000 |
168,645 |
1.592 |
Rental & Leasing Serv... |
|
|
NOG |
Northern Oil & Gas Inc |
9 |
- |
$40.79 |
$88,010,000 |
2,217,989 |
1.6% |
7,772,000 |
53,497 |
2.102 |
Oil & Gas Drilling & ... |
|
|
USPH |
U S Physical Therapy Inc |
10 |
- |
$101.51 |
$86,935,000 |
770,221 |
1.58% |
17,390,000 |
23,545 |
4.671 |
Specialized Health Se... |
|
|
IPAR |
Inter Parfums Inc |
11 |
- |
$116.38 |
$86,931,000 |
618,684 |
1.58% |
-442,000 |
11,968 |
1.962 |
Personal Products |
|
|
TTEK |
Tetra Tech Inc |
12 |
- |
$194.72 |
$86,407,000 |
467,800 |
1.57% |
10,019,000 |
10,196 |
0.87 |
Technical Services |
|
|
LMAT |
Lemaitre Vascular Inc |
13 |
- |
$64.80 |
$85,664,000 |
1,290,893 |
1.56% |
14,149,000 |
30,932 |
6.263 |
Medical Instruments &... |
|
|
CNS |
Cohen & Steers Inc |
14 |
- |
$68.78 |
$82,596,000 |
1,074,209 |
1.5% |
3,200,000 |
25,798 |
2.248 |
Asset Management |
|
|
CHE |
Chemed Corp |
15 |
- |
$568.00 |
$82,234,000 |
128,105 |
1.49% |
8,921,000 |
2,730 |
0.803 |
Consumer Services |
|
|
BC |
Brunswick Corp |
16 |
- |
$80.64 |
$81,953,000 |
849,080 |
1.49% |
1,539,000 |
17,929 |
1.084 |
Sporting Goods |
|
|
BWXT |
BWX Technologies Inc |
17 |
- |
$44.15 |
$81,949,000 |
798,568 |
1.49% |
5,912,000 |
-192,403 |
0.838 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
18 |
- |
$82.28 |
$81,386,000 |
1,002,779 |
1.48% |
20,607,000 |
-42,432 |
0.89 |
Auto Parts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$160.06 |
$79,382,000 |
460,748 |
1.44% |
-2,060,000 |
-58,819 |
1.046 |
Broadcasting - TV |
|
|
CIVI |
Civitas Resources Ord Shs |
20 |
- |
$56.10 |
$78,738,000 |
1,037,258 |
1.43% |
9,451,000 |
23,989 |
1.028 |
Independent Oil & Gas |
|
|
HOMB |
Home Bancshares Inc |
21 |
- |
$23.68 |
$78,644,000 |
3,200,830 |
1.43% |
-670,000 |
69,603 |
1.938 |
Diversified Investments |
|
|
OZK |
Bank OZK |
22 |
- |
$44.65 |
$77,135,000 |
1,696,756 |
1.4% |
-5,451,000 |
39,403 |
1.313 |
Domestic Regional Banks |
|
|
STVN |
Stevanato Group |
23 |
- |
$28.04 |
$77,108,000 |
2,402,115 |
1.4% |
20,105,000 |
313,337 |
6.707 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$176.98 |
$76,985,000 |
431,916 |
1.4% |
6,765,000 |
9,490 |
0.135 |
Oil & Gas Drilling & ... |
|
|
OLED |
Universal Display Corp |
25 |
- |
$157.98 |
$76,083,000 |
451,666 |
1.38% |
-28,117,000 |
-93,143 |
0.959 |
Computer Peripherals |
|
|
TNL |
Travel & Leisure Co |
26 |
- |
$43.54 |
$75,123,000 |
1,534,380 |
1.37% |
17,386,000 |
57,364 |
1.787 |
Lodging |
|
|
BIPC |
Brookfield Infrastructure O... |
27 |
- |
$30.47 |
$74,431,000 |
2,065,231 |
1.35% |
4,341,000 |
78,544 |
1.566 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
28 |
- |
$54.35 |
$73,962,000 |
1,113,893 |
1.34% |
6,342,000 |
34,906 |
1.157 |
REIT - Industrial |
|
|
POWI |
Power Integrations Inc |
29 |
- |
$66.72 |
$70,646,000 |
987,372 |
1.28% |
4,391,000 |
180,467 |
1.649 |
Semiconductor - Integ... |
|
|
VMI |
Valmont Industries Inc |
30 |
- |
$204.80 |
$69,200,000 |
303,135 |
1.26% |
233,000 |
7,785 |
1.427 |
Farm & Construction M... |
|
|
CGNX |
Cognex Corp |
31 |
- |
$41.54 |
$67,698,000 |
1,595,899 |
1.23% |
47,379,000 |
1,109,105 |
0.914 |
Scientific & Technica... |
|
|
KWR |
Quaker Chemical Corp |
32 |
- |
$186.53 |
$67,127,000 |
327,051 |
1.22% |
-881,000 |
8,394 |
1.826 |
Specialty Chemicals |
|
|
SSTK |
Shutterstock, Inc. |
33 |
- |
$42.71 |
$66,432,000 |
1,450,155 |
1.21% |
-884,000 |
55,877 |
4.004 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
34 |
- |
$40.21 |
$66,172,000 |
537,937 |
1.2% |
206,000 |
12,521 |
0.879 |
Lumber,Wood Production |
|
|
PRGO |
Perrigo Co |
35 |
- |
$32.66 |
$65,719,000 |
2,041,604 |
1.19% |
2,552,000 |
78,668 |
1.496 |
Drug Related Products |
|
|
RS |
Reliance Steel & Aluminum Co |
36 |
- |
$284.72 |
$63,956,000 |
191,381 |
1.16% |
12,833,000 |
8,590 |
0.3 |
Metal Fabrication |
|
|
CCOI |
Cogent Communications Group... |
37 |
- |
$64.18 |
$62,868,000 |
962,311 |
1.14% |
-8,768,000 |
20,475 |
2.024 |
Internet Service Prov... |
|
|
LSTR |
Landstar System Inc |
38 |
- |
$174.41 |
$62,777,000 |
325,675 |
1.14% |
1,154,000 |
7,458 |
0.781 |
Trucking |
|
|
LFUS |
LittelFuse Inc |
39 |
- |
$230.64 |
$62,282,000 |
256,993 |
1.13% |
-5,186,000 |
4,835 |
1.054 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
40 |
New |
$64.21 |
$60,267,000 |
827,274 |
1.1% |
60,267,000 |
827,274 |
0.872 |
Aerospace/Defense Pro... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
41 |
- |
$46.28 |
$60,261,000 |
1,197,787 |
1.1% |
-3,910,000 |
25,072 |
1.937 |
Semiconductor Equipme... |
|
|
MTRN |
Materion Corp |
42 |
- |
$114.94 |
$60,175,000 |
456,736 |
1.09% |
1,566,000 |
6,346 |
2.247 |
Industrial Metals & M... |
|
|
CNXC |
Concentrix Corp |
43 |
- |
$54.67 |
$57,941,000 |
874,972 |
1.05% |
17,602,000 |
464,227 |
1.32 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
44 |
- |
$105.87 |
$57,605,000 |
536,856 |
1.05% |
2,477,000 |
14,957 |
2.479 |
Gas Utilities |
|
|
AGM |
Federal Agricultural Mortga... |
45 |
- |
$186.13 |
$56,852,000 |
288,766 |
1.03% |
2,363,000 |
3,813 |
3.139 |
Credit Services |
|
|
UTZ |
Utz Brands Inc |
46 |
- |
$18.03 |
$55,946,000 |
3,033,925 |
1.02% |
8,000,000 |
81,588 |
3.911 |
N/A |
|
|
CRAI |
CRA International Inc |
47 |
- |
$145.09 |
$55,681,000 |
372,247 |
1.01% |
19,969,000 |
10,977 |
4.785 |
Management Services |
|
|
SCVL |
Shoe Carnival Inc |
48 |
- |
$33.44 |
$54,892,000 |
1,498,141 |
1% |
10,280,000 |
21,408 |
5.305 |
Apparel Stores |
|
|
UNF |
Unifirst Corp |
49 |
- |
$160.13 |
$51,368,000 |
296,188 |
0.93% |
-1,176,000 |
8,923 |
1.942 |
Business Services |
|
|
NSP |
Insperity Inc |
50 |
- |
$102.93 |
$51,272,000 |
467,770 |
0.93% |
-31,152,000 |
-235,387 |
1.206 |
Staffing & Outsourcin... |
|
|
STE |
Steris Corp |
51 |
- |
$204.56 |
$49,513,000 |
220,232 |
0.9% |
3,650,000 |
11,621 |
0.221 |
Medical Appliances & ... |
|
|
LKFN |
Lakeland Financial Corp |
52 |
- |
$58.77 |
$49,100,000 |
740,353 |
0.89% |
1,600,000 |
11,379 |
2.88 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
53 |
- |
$362.53 |
$45,364,000 |
112,427 |
0.82% |
4,449,000 |
9,808 |
0.266 |
Wholesale, Other |
|
|
DKS |
Dicks Sporting Goods Inc |
54 |
- |
$200.94 |
$44,670,000 |
198,656 |
0.81% |
11,415,000 |
-27,643 |
0.224 |
Sporting Goods Stores |
|
|
CBT |
Cabot Corp |
55 |
- |
$91.23 |
$44,056,000 |
477,829 |
0.8% |
4,669,000 |
6,127 |
0.844 |
Specialty Chemicals |
|
|
CSL |
Carlisle Companies Inc |
56 |
- |
$388.25 |
$42,021,000 |
107,236 |
0.76% |
9,494,000 |
3,125 |
0.201 |
Rubber & Plastics |
|
|
EXPI |
EXP World Holdings Inc |
57 |
- |
$9.96 |
$40,720,000 |
3,941,876 |
0.74% |
-19,291,000 |
75,166 |
5.635 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
58 |
- |
$147.67 |
$39,507,000 |
266,148 |
0.72% |
1,330,000 |
-32,321 |
0.193 |
Management Services |
|
|
UMH |
UMH Properties Inc |
59 |
- |
$15.92 |
$39,332,000 |
2,421,907 |
0.71% |
3,553,000 |
86,478 |
4.191 |
REIT - Housing/Apartm... |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$193.41 |
$39,285,000 |
191,765 |
0.71% |
1,192,000 |
6,625 |
0.166 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
61 |
- |
$529.27 |
$38,853,000 |
78,193 |
0.71% |
7,725,000 |
2,682 |
0.198 |
Food Wholesale |
|
|
FDS |
Factset Research Systems Inc |
62 |
- |
$416.89 |
$38,673,000 |
85,110 |
0.7% |
-94,000 |
3,846 |
0.224 |
Information & Deliver... |
|
|
KFRC |
Kforce Inc |
63 |
- |
$61.76 |
$37,717,000 |
534,835 |
0.69% |
2,081,000 |
7,361 |
2.437 |
Staffing & Outsourcin... |
|
|
MTDR |
Matador Resources Co |
64 |
- |
$62.30 |
$35,005,000 |
524,269 |
0.64% |
6,352,000 |
20,353 |
0.449 |
N/A |
|
|
WCC |
WESCO International |
65 |
New |
$152.75 |
$34,087,000 |
199,013 |
0.62% |
34,087,000 |
199,013 |
0.397 |
Electronics Wholesale |
|
|
NDSN |
Nordson Corp |
66 |
- |
$258.19 |
$33,533,000 |
122,143 |
0.61% |
2,410,000 |
4,325 |
0.21 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
67 |
- |
$282.65 |
$32,284,000 |
104,693 |
0.59% |
3,565,000 |
4,362 |
0.244 |
Research Services |
|
|
CHDN |
Churchill Downs Inc |
68 |
- |
$129.00 |
$32,178,000 |
260,025 |
0.58% |
-2,154,000 |
5,581 |
0.349 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,300.27 |
$32,092,000 |
24,213 |
0.58% |
6,931,000 |
1,673 |
0.006 |
Semiconductor- Broad... |
|
|
PZZA |
Papa Johns International Inc |
70 |
- |
$61.69 |
$31,513,000 |
473,174 |
0.57% |
-3,340,000 |
15,961 |
1.216 |
Restaurants |
|
|
GFL |
Gfl Environmental Subordina... |
71 |
- |
$31.90 |
$30,936,000 |
896,708 |
0.56% |
1,411,000 |
41,161 |
0.285 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
72 |
- |
$162.69 |
$30,848,000 |
177,561 |
0.56% |
2,852,000 |
6,237 |
0.233 |
Business Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
73 |
- |
$61.97 |
$29,871,000 |
454,106 |
0.54% |
5,515,000 |
94,508 |
0.491 |
Domestic Regional Banks |
|
|
SNDR |
Schneider National, Inc. |
74 |
- |
$20.68 |
$29,305,000 |
1,294,385 |
0.53% |
16,758,000 |
801,376 |
1.372 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
75 |
- |
$34.24 |
$28,850,000 |
896,238 |
0.52% |
-1,026,000 |
28,514 |
3.642 |
N/A |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$389.33 |
$27,492,000 |
65,344 |
0.5% |
4,752,000 |
4,871 |
0.001 |
Application Software |
|
|
TRU |
Transunion |
77 |
- |
$73.00 |
$27,063,000 |
339,132 |
0.49% |
4,134,000 |
5,424 |
0.167 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
78 |
- |
$138.18 |
$26,279,000 |
197,427 |
0.48% |
-27,000 |
6,638 |
0.146 |
Medical Laboratories ... |
|
|
CUBE |
Cubesmart |
79 |
- |
$40.44 |
$25,667,000 |
567,597 |
0.47% |
231,000 |
18,824 |
0.238 |
REIT - Retail |
|
|
HII |
Huntington Ingalls Industri... |
80 |
- |
$276.93 |
$24,292,000 |
83,344 |
0.44% |
3,368,000 |
2,757 |
0.206 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
81 |
- |
$76.17 |
$24,266,000 |
208,525 |
0.44% |
-213,000 |
7,416 |
0.199 |
Life & Health Insurance |
|
|
V |
Visa Inc |
82 |
- |
$268.61 |
$23,179,000 |
83,054 |
0.42% |
3,210,000 |
6,355 |
0.005 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$162.09 |
$22,270,000 |
129,467 |
0.4% |
4,401,000 |
9,758 |
0.049 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$483.70 |
$21,277,000 |
43,009 |
0.39% |
312,000 |
3,187 |
0.005 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$201.13 |
$20,645,000 |
104,176 |
0.38% |
5,725,000 |
7,971 |
0.058 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
86 |
- |
$339.15 |
$20,087,000 |
56,587 |
0.37% |
3,700,000 |
4,246 |
0.033 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$781.10 |
$19,820,000 |
25,477 |
0.36% |
6,076,000 |
1,900 |
0.003 |
Drug Manufacturers - ... |
|
|
CABO |
Cable One, Inc. |
88 |
- |
$393.85 |
$19,589,000 |
46,296 |
0.36% |
-24,308,000 |
-32,572 |
0.769 |
N/A |
|
|
AAPL |
Apple Inc |
89 |
- |
$170.33 |
$19,568,000 |
114,111 |
0.36% |
-5,878,000 |
-18,053 |
0.001 |
Personal Computers |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$411.79 |
$18,892,000 |
43,089 |
0.34% |
4,730,000 |
5,804 |
0.037 |
Asset Management |
|
|
MS |
Morgan Stanley |
91 |
- |
$90.84 |
$18,699,000 |
198,591 |
0.34% |
5,538,000 |
57,455 |
0.011 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
92 |
- |
$625.62 |
$18,676,000 |
28,733 |
0.34% |
2,034,000 |
2,107 |
0.011 |
Application Software |
|
|
IRMD |
Iradimed Corp |
93 |
- |
$0.00 |
$18,394,000 |
418,149 |
0.33% |
18,354,000 |
417,302 |
3.408 |
N/A |
|
|
MSCI |
Msci Inc |
94 |
- |
$465.79 |
$17,351,000 |
30,960 |
0.32% |
4,324,000 |
7,930 |
0.037 |
Business Services |
|
|
CDW |
Cdw Corp |
95 |
- |
$241.86 |
$17,039,000 |
66,617 |
0.31% |
2,990,000 |
4,814 |
0.047 |
Catalog & Mail Order ... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$299.61 |
$16,993,000 |
48,925 |
0.31% |
10,000 |
-5,527 |
0.018 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$91.20 |
$16,760,000 |
168,831 |
0.3% |
2,792,000 |
12,714 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$722.90 |
$16,661,000 |
22,741 |
0.3% |
2,728,000 |
1,633 |
0.005 |
Discount, Variety Stores |
|
|
PSMT |
Pricesmart Inc |
99 |
New |
$80.59 |
$16,206,000 |
192,930 |
0.29% |
16,206,000 |
192,930 |
0.627 |
Drug Stores |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$129.55 |
$16,150,000 |
110,045 |
0.29% |
2,052,000 |
8,174 |
0.031 |
Apparel Stores |
|
