Asset Manager
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Copeland Capital Management, LLC
161 WASHINGTON STREET SUITE 1325, CONSHOHOCKEN, PA 19428 • 484-530-4300
Market Value
$4.5B
+0.4%
Holdings
308
-1
New Purchases
14
Added To
85
Closed
55
Reduced
131
Top 10 Concentration
20.1%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFBS | 1.22% | 0.00% | +1.22% | $55M |
| PEGA | 1.06% | 0.00% | +1.06% | $48M |
| POWI | 1.51% | 0.93% | +0.57% | $68M |
| LMAT | 2.11% | 1.61% | +0.50% | $95M |
| EE | 1.18% | 0.68% | +0.49% | $53M |
| VLTO | 0.49% | 0.00% | +0.49% | $22M |
| MTDR | 1.83% | 1.35% | +0.48% | $82M |
| NSSC | 1.76% | 1.32% | +0.44% | $79M |
| ALG | 0.67% | 0.24% | +0.43% | $30M |
| PRDO | 1.53% | 1.12% | +0.41% | $69M |
| SNX | 0.40% | 0.00% | +0.40% | $18M |
| CGNX | 1.52% | 1.13% | +0.39% | $68M |
| PSMT | 2.14% | 1.79% | +0.35% | $96M |
| LFUS | 1.99% | 1.70% | +0.29% | $89M |
| VRT | 0.31% | 0.02% | +0.29% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 0.25% | 1.25% | -1.00% | $11M |
| AL | 0.01% | 0.87% | -0.86% | $337K |
| NXST | 0.86% | 1.71% | -0.85% | $39M |
| UNF | 0.48% | 1.27% | -0.80% | $21M |
| CRAI | 0.00% | 0.78% | -0.78% | $5K |
| WING | 0.91% | 1.45% | -0.54% | $41M |
| FDS | 0.00% | 0.53% | -0.53% | $24K |
| HLNE | 1.12% | 1.57% | -0.45% | $50M |
| CNXC | 0.66% | 1.01% | -0.35% | $30M |
| KNSL | 0.84% | 1.17% | -0.32% | $38M |
| CRM | 0.02% | 0.30% | -0.28% | $694K |
| MSCI | 0.02% | 0.30% | -0.28% | $986K |
| META | 0.00% | 0.28% | -0.28% | $46K |
| SHW | 0.01% | 0.27% | -0.26% | $329K |
| ADP | 0.02% | 0.25% | -0.23% | $849K |
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 | 31 | $239M | 5.3% |
| Large Cap | 137 | $1.3B | 27.8% |
| Mid Cap | 73 | $2.5B | 54.8% |
| Small Cap | 56 | $541M | 12.0% |
| Micro Cap | 11 | $535K | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.1B
Median Market Cap
$12.3B
Avg P/E
29.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
307
# ETFs / Funds
1
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 2.66% | 593,425 | $120M | $201.50 | $8M | -47,975 | -7.5% | |
| 2 | PSMT | 2.14% | 638,913 | $96M | $150.50 | $16M | -14,495 | -2.2% | |
| 3 | LMAT | 2.11% | 870,692 | $95M | $109.17 | $23M | -18,285 | -2.1% | |
| 4 | LFUS | 1.99% | 263,396 | $89M | $339.35 | $13M | -36,717 | -12.2% | |
| 5 | WCC | 1.96% | 321,625 | $88M | $273.62 | -$1M | -42,279 | -11.6% | |
| 6 | EHC | 1.92% | 892,823 | $86M | $96.73 | $5M | +128,120 | +16.8% | |
| 7 | YOU | 1.89% | 1,755,852 | $85M | $48.41 | $7M | -481,174 | -21.5% | |
| 8 | MTDR | 1.83% | 1,304,451 | $82M | $63.18 | $22M | -122,054 | -8.6% | |
| 9 | VMI | 1.83% | 205,483 | $82M | $399.57 | -$3M | -4,950 | -2.4% | |
| 10 | NSSC | 1.76% | 2,009,089 | $79M | $39.39 | $20M | +588,297 | +41.4% | |
| 11 | KLIC | 1.68% | 1,151,020 | $76M | $65.72 | $8M | -326,345 | -22.1% | |
| 12 | HXL | 1.66% | 920,959 | $75M | $80.93 | $5M | -21,155 | -2.2% | |
| 13 | TNL | 1.57% | 1,016,913 | $70M | $69.19 | -$8M | -99,393 | -8.9% | |
| 14 | PRDO | 1.53% | 1,854,135 | $69M | $37.21 | $19M | +137,285 | +8.0% | |
| 15 | HOMB | 1.53% | 2,561,767 | $69M | $26.93 | -$4M | -60,248 | -2.3% | |
| 16 | CGNX | 1.52% | 1,393,446 | $68M | $48.99 | $18M | -14,548 | -1.0% | |
| 17 | POWI | 1.51% | 1,321,789 | $68M | $51.20 | $26M | +147,882 | +12.6% | |
| 18 | AAON | 1.45% | 787,617 | $65M | $82.75 | $4M | -12,360 | -1.6% | |
| 19 | BC | 1.44% | 890,412 | $65M | $72.76 | -$3M | -16,235 | -1.8% | |
| 20 | CTRE | 1.44% | 1,764,855 | $65M | $36.65 | -$509K | -37,988 | -2.1% | |
| 21 | USPH | 1.40% | 836,831 | $63M | $74.96 | $1M | +50,717 | +6.5% | |
| 22 | PATK | 1.39% | 563,507 | $63M | $111.07 | $11M | +84,508 | +17.6% | |
| 23 | SXI | 1.37% | 240,792 | $61M | $254.86 | $8M | -5,051 | -2.0% | |
| 24 | LSTR | 1.35% | 377,389 | $60M | $160.31 | $6M | -3,846 | -1.0% | |
| 25 | TRNO | 1.32% | 969,753 | $60M | $61.42 | $2M | -17,642 | -1.8% | |
| 26 | CPK | 1.32% | 468,656 | $59M | $126.37 | -$484K | -9,930 | -2.1% | |
| 27 | AZZ | 1.28% | 458,144 | $57M | $125.13 | $7M | -7,996 | -1.7% | |
| 28 | CHE | 1.24% | 147,957 | $56M | $377.74 | -$3M | +10,406 | +7.6% | |
| 29 | SFBS | 1.22% | 753,526 | $55M | $72.83 | — | +753,526 | — | NEW |
| 30 | OLED | 1.19% | 581,776 | $53M | $91.66 | -$5M | +78,077 | +15.5% | |
| 31 | EE | 1.18% | 1,584,618 | $53M | $33.42 | $22M | +491,653 | +45.0% | |
| 32 | BIPC | 1.18% | 1,338,412 | $53M | $39.52 | -$9M | -33,670 | -2.5% | |
| 33 | FSV | 1.14% | 368,543 | $51M | $138.94 | -$3M | +22,501 | +6.5% | |
| 34 | KBR | 1.12% | 1,368,892 | $50M | $36.86 | -$2M | +57,162 | +4.4% | |
| 35 | CNS | 1.12% | 804,516 | $50M | $62.55 | -$199K | -216 | -0.0% | |
| 36 | HLNE | 1.12% | 505,806 | $50M | $99.40 | -$20M | -18,360 | -3.5% | |
| 37 | PEGA | 1.06% | 1,123,518 | $48M | $42.56 | — | +1,123,518 | — | NEW |
| 38 | CASY | 0.95% | 58,972 | $43M | $727.87 | $2M | -15,485 | -20.8% | |
| 39 | WING | 0.91% | 263,116 | $41M | $154.97 | -$24M | -8,914 | -3.3% | |
| 40 | UFPI | 0.88% | 430,026 | $40M | $92.12 | $23K | -4,795 | -1.1% | |
| 41 | NXST | 0.86% | 213,042 | $39M | $180.83 | -$38M | -163,579 | -43.4% | |
| 42 | RS | 0.85% | 126,329 | $38M | $303.92 | $617K | -4,447 | -3.4% | |
| 43 | MTRN | 0.85% | 265,247 | $38M | $144.65 | $458K | -39,692 | -13.0% | |
| 44 | KNSL | 0.84% | 111,089 | $38M | $341.67 | -$14M | -22,406 | -16.8% | |
| 45 | STE | 0.83% | 168,908 | $37M | $221.13 | -$7M | -6,763 | -3.9% | |
| 46 | NYT | 0.82% | 439,488 | $37M | $83.73 | $5M | -12,323 | -2.7% | |
| 47 | TPB | 0.79% | 407,208 | $35M | $86.79 | $13M | +203,020 | +99.4% | |
| 48 | AGM | 0.78% | 236,583 | $35M | $148.35 | -$7M | -4,322 | -1.8% | |
| 49 | LKFN | 0.77% | 606,364 | $35M | $57.38 | -$338K | -9,316 | -1.5% | |
| 50 | IRMD | 0.77% | 359,325 | $35M | $96.26 | -$6M | -53,225 | -12.9% | |
| 51 | KWR | 0.73% | 265,051 | $33M | $124.23 | -$9M | -43,180 | -14.0% | |
| 52 | ESQ | 0.73% | 304,647 | $33M | $107.50 | $6M | +39,097 | +14.7% | |
| 53 | NVT | 0.72% | 274,841 | $33M | $118.28 | $4M | -7,237 | -2.6% | |
| 54 | DTM | 0.72% | 239,039 | $32M | $134.67 | $3M | -6,218 | -2.5% | |
| 55 | UTZ | 0.72% | 4,063,561 | $32M | $7.92 | -$4M | +613,699 | +17.8% | |
| 56 | DGX | 0.68% | 155,348 | $30M | $195.98 | $3M | -4,289 | -2.7% | |
| 57 | NDSN | 0.67% | 113,657 | $30M | $266.06 | $2M | -2,659 | -2.3% | |
| 58 | ALG | 0.67% | 181,465 | $30M | $164.97 | $19M | +118,737 | +189.3% | |
| 59 | CNXC | 0.66% | 1,079,589 | $30M | $27.36 | -$16M | -9,333 | -0.9% | |
| 60 | MSA | 0.64% | 176,737 | $29M | $163.95 | $465K | -1,298 | -0.7% | |
| 61 | RGLD | 0.63% | 111,847 | $28M | $254.49 | -$3M | -27,561 | -19.8% | |
| 62 | WINA | 0.62% | 64,947 | $28M | $427.55 | $987K | -1,188 | -1.8% | |
| 63 | AAPL | 0.61% | 108,275 | $27M | $253.79 | $4M | +22,193 | +25.8% | |
| 64 | WH | 0.60% | 333,055 | $27M | $81.23 | $2M | -4,694 | -1.4% | |
| 65 | GOOGL | 0.59% | 92,677 | $27M | $287.56 | $5M | +24,405 | +35.8% | |
| 66 | HSTM | 0.59% | 1,276,739 | $26M | $20.71 | $6M | +389,186 | +43.9% | |
| 67 | DKS | 0.58% | 130,979 | $26M | $198.29 | -$663K | -3,562 | -2.6% | |
| 68 | JKHY | 0.57% | 162,103 | $26M | $158.04 | -$5M | -4,524 | -2.7% | |
| 69 | AVGO | 0.56% | 81,147 | $25M | $309.51 | -$5M | -4,925 | -5.7% | |
| 70 | MSFT | 0.56% | 67,559 | $25M | $370.17 | $682K | +17,260 | +34.3% | |
| 71 | TRU | 0.55% | 357,685 | $25M | $69.19 | -$7M | -9,708 | -2.6% | |
| 72 | GFL | 0.55% | 588,489 | $25M | $41.72 | -$1M | -14,004 | -2.3% | |
| 73 | CSL | 0.55% | 73,534 | $25M | $333.62 | $771K | -754 | -1.0% | |
| 74 | RHP | 0.54% | 263,807 | $24M | $92.27 | -$478K | +1,500 | +0.6% | |
| 75 | PB | 0.54% | 360,290 | $24M | $67.18 | -$2M | -13,322 | -3.6% | |
| 76 | BSY | 0.54% | 687,682 | $24M | $35.12 | $5M | +185,480 | +36.9% | |
| 77 | WSC | 0.53% | 1,375,226 | $24M | $17.36 | -$2M | -1,872 | -0.1% | |
| 78 | CHDN | 0.53% | 265,569 | $24M | $89.83 | -$4M | +23,996 | +9.9% | |
| 79 | SCVL | 0.52% | 1,512,900 | $24M | $15.59 | -$2M | -7,839 | -0.5% | |
| 80 | MORN | 0.51% | 135,215 | $23M | $169.05 | -$21K | +29,933 | +28.4% | |
| 81 | PRI | 0.51% | 90,649 | $23M | $250.48 | -$847K | -515 | -0.6% | |
| 82 | MS | 0.49% | 135,026 | $22M | $164.57 | -$5M | -17,984 | -11.8% | |
| 83 | VLTO | 0.49% | 247,090 | $22M | $88.42 | — | +247,090 | — | NEW |
| 84 | DPZ | 0.48% | 59,977 | $22M | $358.79 | -$4M | -2,401 | -3.9% | |
| 85 | UNF | 0.48% | 85,106 | $21M | $251.59 | -$36M | -210,275 | -71.2% | |
| 86 | KFRC | 0.43% | 666,331 | $19M | $29.24 | $6M | +226,520 | +51.5% | |
| 87 | TSM | 0.43% | 57,405 | $19M | $337.95 | -$2M | -13,304 | -18.8% | |
| 88 | USLM | 0.42% | 143,665 | $19M | $130.61 | -$4M | -42,291 | -22.7% | |
| 89 | NXRT | 0.40% | 728,171 | $18M | $25.00 | -$4M | -3,834 | -0.5% | |
| 90 | JPM | 0.40% | 61,645 | $18M | $294.16 | -$2M | +348 | +0.6% | |
| 91 | V | 0.40% | 59,709 | $18M | $302.24 | -$4M | -3,893 | -6.1% | |
| 92 | SNX | 0.40% | 105,862 | $18M | $168.71 | — | +105,862 | — | NEW |
| 93 | BAH | 0.40% | 228,750 | $18M | $78.03 | -$9M | -84,004 | -26.9% | |
| 94 | ATR | 0.40% | 140,932 | $18M | $126.02 | $1M | +5,179 | +3.8% | |
| 95 | ROST | 0.39% | 81,155 | $18M | $216.63 | $2M | -4,965 | -5.8% | |
| 96 | LLY | 0.38% | 18,730 | $17M | $919.80 | -$4M | -1,149 | -5.8% | |
| 97 | MPWR | 0.38% | 15,755 | $17M | $1,093.38 | -$135K | -3,399 | -17.8% | |
| 98 | UMH | 0.36% | 1,130,858 | $16M | $14.43 | -$2M | -18,976 | -1.6% | |
| 99 | INTU | 0.35% | 36,496 | $16M | $432.39 | $1M | +14,471 | +65.7% | |
| 100 | MAR | 0.34% | 46,474 | $15M | $327.08 | -$183K | -3,112 | -6.3% |