Asset Manager
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Copeland Capital Management, LLC
161 WASHINGTON STREET SUITE 1325, CONSHOHOCKEN, PA 19428 • 484-530-4300
Market Value
$4.8B
+8.4%
Holdings
290
-19
New Purchases
36
Added To
42
Closed
28
Reduced
163
Top 10 Concentration
20.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLIC | 2.77% | 1.70% | +1.07% | $134M |
| TILE | 0.92% | 0.00% | +0.91% | $44M |
| KGS | 0.74% | 0.00% | +0.74% | $36M |
| BMI | 0.59% | 0.00% | +0.59% | $28M |
| MTRN | 1.40% | 0.86% | +0.54% | $68M |
| NVDA | 0.52% | 0.00% | +0.52% | $25M |
| AAON | 1.97% | 1.46% | +0.51% | $95M |
| KFRC | 0.90% | 0.44% | +0.46% | $44M |
| IWR | 0.46% | 0.00% | +0.46% | $22M |
| CGNX | 1.99% | 1.53% | +0.46% | $96M |
| FCFS | 0.44% | 0.00% | +0.44% | $21M |
| WLFC | 0.43% | 0.00% | +0.43% | $21M |
| TPB | 1.21% | 0.79% | +0.42% | $59M |
| GTX | 0.41% | 0.00% | +0.41% | $20M |
| SOLS | 0.40% | 0.00% | +0.40% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 0.01% | 0.86% | -0.86% | $269K |
| ENSG | 1.89% | 2.68% | -0.80% | $91M |
| LKFN | 0.00% | 0.78% | -0.78% | $3K |
| MTDR | 1.28% | 1.85% | -0.57% | $62M |
| PB | 0.00% | 0.54% | -0.54% | $148K |
| SCVL | 0.00% | 0.53% | -0.53% | $55K |
| CASY | 0.48% | 0.96% | -0.48% | $23M |
| UNF | 0.00% | 0.48% | -0.48% | $197K |
| LMAT | 1.67% | 2.13% | -0.47% | $81M |
| WCC | 1.52% | 1.97% | -0.45% | $74M |
| USLM | 0.00% | 0.42% | -0.42% | $0 |
| BIPC | 0.79% | 1.19% | -0.39% | $38M |
| PRDO | 1.17% | 1.55% | -0.38% | $57M |
| UMH | 0.00% | 0.37% | -0.37% | $0 |
| CNXC | 0.30% | 0.66% | -0.37% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.7% |
| Technology | 16.9% |
| Healthcare | 13.4% |
| Financial Services | 11.6% |
| Consumer Cyclical | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $322M | 6.7% |
| Large Cap | 105 | $1.1B | 23.5% |
| Mid Cap | 75 | $2.8B | 57.8% |
| Small Cap | 64 | $579M | 12.0% |
| Micro Cap | 16 | $902K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$8.6B
Avg P/E
30.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
277
# ETFs / Funds
13
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLIC | 2.77% | 1,000,293 | $134M | $133.76 | $58M | -150,727 | -13.1% | |
| 2 | PSMT | 2.46% | 609,883 | $119M | $195.34 | $23M | -29,030 | -4.5% | |
| 3 | LFUS | 2.37% | 251,346 | $114M | $455.33 | $25M | -12,050 | -4.6% | |
| 4 | CGNX | 1.99% | 1,325,870 | $96M | $72.42 | $28M | -67,576 | -4.8% | |
| 5 | AAON | 1.97% | 750,196 | $95M | $126.86 | $30M | -37,421 | -4.8% | |
| 6 | YOU | 1.94% | 1,682,498 | $94M | $55.73 | $9M | -73,354 | -4.2% | |
| 7 | VMI | 1.92% | 161,012 | $93M | $577.60 | $11M | -44,471 | -21.6% | |
| 8 | ENSG | 1.89% | 568,896 | $91M | $160.30 | -$28M | -24,529 | -4.1% | |
| 9 | HXL | 1.82% | 877,777 | $88M | $100.06 | $13M | -43,182 | -4.7% | |
| 10 | EHC | 1.79% | 855,415 | $86M | $101.08 | $103K | -37,408 | -4.2% | |
| 11 | LMAT | 1.67% | 839,463 | $81M | $95.96 | -$14M | -31,229 | -3.6% | |
| 12 | NSSC | 1.58% | 2,016,873 | $77M | $37.98 | -$3M | +7,784 | +0.4% | |
| 13 | EE | 1.55% | 1,973,585 | $75M | $37.99 | $22M | +388,967 | +24.6% | |
| 14 | TNL | 1.53% | 969,930 | $74M | $76.43 | $4M | -46,983 | -4.6% | |
| 15 | POWI | 1.53% | 882,810 | $74M | $83.76 | $6M | -438,979 | -33.2% | |
| 16 | WCC | 1.52% | 213,242 | $74M | $345.43 | -$14M | -108,383 | -33.7% | |
| 17 | BC | 1.48% | 849,283 | $72M | $84.24 | $7M | -41,129 | -4.6% | |
| 18 | HOMB | 1.44% | 2,445,709 | $70M | $28.55 | $837K | -116,058 | -4.5% | |
| 19 | CTRE | 1.42% | 1,696,045 | $68M | $40.35 | $4M | -68,810 | -3.9% | |
| 20 | MTRN | 1.40% | 227,669 | $68M | $297.39 | $29M | -37,578 | -14.2% | |
| 21 | CHE | 1.40% | 145,007 | $68M | $465.74 | $12M | -2,950 | -2.0% | |
| 22 | AZZ | 1.40% | 435,558 | $68M | $155.05 | $10M | -22,586 | -4.9% | |
| 23 | LSTR | 1.37% | 319,978 | $66M | $206.81 | $6M | -57,411 | -15.2% | |
| 24 | SFBS | 1.32% | 737,503 | $64M | $86.75 | $9M | -16,023 | -2.1% | |
| 25 | MTDR | 1.28% | 1,242,903 | $62M | $49.78 | -$21M | -61,548 | -4.7% | |
| 26 | TRNO | 1.24% | 924,441 | $60M | $64.77 | $314K | -45,312 | -4.7% | |
| 27 | SXI | 1.23% | 166,193 | $59M | $357.67 | -$2M | -74,599 | -31.0% | |
| 28 | TPB | 1.21% | 690,323 | $59M | $84.81 | $23M | +283,115 | +69.5% | |
| 29 | CNS | 1.21% | 768,748 | $59M | $76.14 | $8M | -35,768 | -4.5% | |
| 30 | PATK | 1.20% | 647,753 | $58M | $89.78 | -$4M | +84,246 | +14.9% | |
| 31 | USPH | 1.20% | 841,544 | $58M | $68.68 | -$5M | +4,713 | +0.6% | |
| 32 | PRDO | 1.17% | 1,769,864 | $57M | $32.00 | -$12M | -84,271 | -4.5% | |
| 33 | CPK | 1.13% | 445,383 | $55M | $122.48 | -$5M | -23,273 | -5.0% | |
| 34 | UFPI | 1.09% | 578,310 | $52M | $90.74 | $13M | +148,284 | +34.5% | |
| 35 | KBR | 1.03% | 1,436,669 | $50M | $34.53 | -$849K | +67,777 | +5.0% | |
| 36 | FSV | 1.02% | 348,416 | $50M | $142.11 | -$2M | -20,127 | -5.5% | |
| 37 | KNSL | 1.00% | 146,585 | $48M | $329.81 | $10M | +35,496 | +31.9% | |
| 38 | OLED | 0.99% | 553,900 | $48M | $86.59 | -$5M | -27,876 | -4.8% | |
| 39 | AGM | 0.95% | 229,813 | $46M | $199.27 | $11M | -6,770 | -2.9% | |
| 40 | TILE | 0.92% | 1,235,110 | $44M | $35.84 | $44M | +1,232,314 | +44074.2% | |
| 41 | KFRC | 0.90% | 928,350 | $44M | $46.92 | $24M | +262,019 | +39.3% | |
| 42 | WING | 0.89% | 247,108 | $43M | $173.41 | $2M | -16,008 | -6.1% | |
| 43 | PEGA | 0.87% | 1,406,961 | $42M | $29.97 | -$6M | +283,443 | +25.2% | |
| 44 | KWR | 0.85% | 258,068 | $41M | $158.87 | $8M | -6,983 | -2.6% | |
| 45 | WSC | 0.80% | 1,341,124 | $39M | $28.86 | $15M | -34,102 | -2.5% | |
| 46 | BIPC | 0.79% | 997,355 | $38M | $38.50 | -$14M | -341,057 | -25.5% | |
| 47 | HLNE | 0.79% | 486,440 | $38M | $78.83 | -$12M | -19,366 | -3.8% | |
| 48 | IRMD | 0.77% | 391,860 | $37M | $95.56 | $3M | +32,535 | +9.1% | |
| 49 | RS | 0.76% | 98,024 | $37M | $373.60 | -$2M | -28,305 | -22.4% | |
| 50 | MSA | 0.74% | 205,223 | $36M | $174.58 | $7M | +28,486 | +16.1% | |
| 51 | MORN | 0.74% | 229,546 | $36M | $156.02 | $13M | +94,331 | +69.8% | |
| 52 | KGS | 0.74% | 476,035 | $36M | $75.13 | — | +476,035 | — | NEW |
| 53 | ESQ | 0.73% | 296,535 | $35M | $119.11 | $3M | -8,112 | -2.7% | |
| 54 | NVT | 0.71% | 203,248 | $34M | $169.61 | $2M | -71,593 | -26.1% | |
| 55 | ALG | 0.71% | 207,212 | $34M | $164.49 | $4M | +25,747 | +14.2% | |
| 56 | HSTM | 0.70% | 1,248,384 | $34M | $27.25 | $8M | -28,355 | -2.2% | |
| 57 | WH | 0.70% | 401,103 | $34M | $84.21 | $7M | +68,048 | +20.4% | |
| 58 | DTM | 0.67% | 221,486 | $33M | $146.74 | $309K | -17,553 | -7.3% | |
| 59 | GOOGL | 0.66% | 89,780 | $32M | $357.37 | $5M | -2,897 | -3.1% | |
| 60 | NDSN | 0.66% | 105,669 | $32M | $301.69 | $2M | -7,988 | -7.0% | |
| 61 | RHP | 0.65% | 245,684 | $32M | $128.55 | $7M | -18,123 | -6.9% | |
| 62 | DGX | 0.63% | 144,784 | $31M | $211.95 | $242K | -10,564 | -6.8% | |
| 63 | UTZ | 0.63% | 3,958,637 | $30M | $7.70 | -$2M | -104,924 | -2.6% | |
| 64 | AAPL | 0.62% | 103,808 | $30M | $289.36 | $3M | -4,467 | -4.1% | |
| 65 | AVGO | 0.60% | 76,414 | $29M | $377.75 | $4M | -4,733 | -5.8% | |
| 66 | NYT | 0.59% | 408,307 | $29M | $69.98 | -$8M | -31,181 | -7.1% | |
| 67 | BMI | 0.59% | 190,906 | $28M | $148.38 | $28M | +190,905 | +19090500.0% | |
| 68 | DKS | 0.57% | 121,433 | $28M | $226.81 | $2M | -9,546 | -7.3% | |
| 69 | SNX | 0.57% | 102,824 | $27M | $267.34 | $10M | -3,038 | -2.9% | |
| 70 | WINA | 0.55% | 63,059 | $27M | $423.08 | -$1M | -1,888 | -2.9% | |
| 71 | JKHY | 0.55% | 192,947 | $27M | $137.74 | $958K | +30,844 | +19.0% | |
| 72 | NXRT | 0.52% | 899,504 | $25M | $27.92 | $7M | +171,333 | +23.5% | |
| 73 | NVDA | 0.52% | 125,508 | $25M | $200.09 | — | +125,508 | — | NEW |
| 74 | CSL | 0.51% | 68,326 | $25M | $362.75 | $253K | -5,208 | -7.1% | |
| 75 | PRI | 0.51% | 86,226 | $25M | $284.20 | $2M | -4,423 | -4.9% | |
| 76 | MSFT | 0.51% | 65,527 | $24M | $373.02 | -$565K | -2,032 | -3.0% | |
| 77 | MS | 0.49% | 114,388 | $24M | $209.04 | $2M | -20,638 | -15.3% | |
| 78 | TRU | 0.49% | 328,552 | $24M | $72.14 | -$1M | -29,133 | -8.1% | |
| 79 | LRCX | 0.49% | 54,547 | $24M | $433.33 | $13M | +2,435 | +4.7% | |
| 80 | CASY | 0.48% | 29,471 | $23M | $794.81 | -$20M | -29,501 | -50.0% | |
| 81 | CHDN | 0.48% | 261,117 | $23M | $89.64 | -$450K | -4,452 | -1.7% | |
| 82 | RGLD | 0.48% | 117,111 | $23M | $199.61 | -$5M | +5,264 | +4.7% | |
| 83 | AYI | 0.47% | 60,802 | $23M | $376.66 | $14M | +29,034 | +91.4% | |
| 84 | ATR | 0.46% | 178,533 | $22M | $125.20 | $5M | +37,601 | +26.7% | |
| 85 | IWR | 0.46% | 201,371 | $22M | $110.32 | — | +201,371 | — | NEW |
| 86 | TSM | 0.45% | 45,975 | $22M | $477.58 | $3M | -11,430 | -19.9% | |
| 87 | FCFS | 0.44% | 98,959 | $21M | $216.32 | — | +98,959 | — | NEW |
| 88 | WLFC | 0.43% | 91,232 | $21M | $228.80 | — | +91,232 | — | NEW |
| 89 | LLY | 0.42% | 16,882 | $20M | $1,199.48 | $3M | -1,848 | -9.9% | |
| 90 | GTX | 0.41% | 553,227 | $20M | $36.23 | — | +553,227 | — | NEW |
| 91 | JPM | 0.41% | 61,214 | $20M | $327.33 | $2M | -431 | -0.7% | |
| 92 | GFL | 0.41% | 534,896 | $20M | $36.79 | -$5M | -53,593 | -9.1% | |
| 93 | APH | 0.41% | 111,382 | $20M | $176.32 | $5M | -1,712 | -1.5% | |
| 94 | V | 0.41% | 57,105 | $20M | $343.09 | $2M | -2,604 | -4.4% | |
| 95 | VLTO | 0.40% | 216,780 | $19M | $88.68 | -$3M | -30,310 | -12.3% | |
| 96 | SOLS | 0.40% | 216,366 | $19M | $88.60 | — | +216,366 | — | NEW |
| 97 | ABM | 0.38% | 414,038 | $18M | $44.24 | — | +414,038 | — | NEW |
| 98 | VRT | 0.38% | 54,279 | $18M | $334.82 | $4M | -1,797 | -3.2% | |
| 99 | MPWR | 0.36% | 12,625 | $17M | $1,382.42 | $227K | -3,130 | -19.9% | |
| 100 | ROST | 0.34% | 76,733 | $16M | $212.85 | -$1M | -4,422 | -5.5% |