Asset Manager
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Copeland Capital Management, LLC
161 WASHINGTON STREET SUITE 1325, CONSHOHOCKEN, PA 19428 • 484-530-4300
Market Value
$4.9B
-2.7%
Holdings
296
-12
New Purchases
15
Added To
82
Closed
12
Reduced
118
Top 10 Concentration
18.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRI | 0.56% | 0.00% | +0.56% | $27M |
| LFUS | 1.55% | 1.00% | +0.55% | $76M |
| WING | 1.68% | 1.19% | +0.50% | $82M |
| WSC | 0.49% | 0.00% | +0.49% | $24M |
| ESQ | 0.48% | 0.00% | +0.48% | $23M |
| WCC | 1.54% | 1.08% | +0.45% | $75M |
| YOU | 1.41% | 1.03% | +0.39% | $69M |
| ST | 1.25% | 0.87% | +0.38% | $61M |
| OLED | 1.45% | 1.11% | +0.34% | $71M |
| AVGO | 0.76% | 0.45% | +0.31% | $37M |
| BWXT | 1.66% | 1.38% | +0.28% | $81M |
| NSSC | 0.97% | 0.69% | +0.28% | $47M |
| USPH | 1.43% | 1.18% | +0.25% | $69M |
| CTRE | 0.24% | 0.00% | +0.24% | $12M |
| AL | 1.91% | 1.67% | +0.23% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 1.15% | 2.07% | -0.92% | $56M |
| NSP | 0.00% | 0.84% | -0.84% | $842 |
| HLNE | 1.52% | 2.28% | -0.75% | $74M |
| SNDR | 0.00% | 0.72% | -0.72% | $1K |
| AGNT | 0.00% | 0.63% | -0.63% | $58K |
| BR | 0.04% | 0.46% | -0.42% | $2M |
| CHE | 1.47% | 1.84% | -0.37% | $71M |
| ALSN | 0.00% | 0.37% | -0.36% | $155K |
| AESI | 0.79% | 1.14% | -0.35% | $39M |
| HII | 0.00% | 0.33% | -0.33% | $169K |
| POOL | 0.50% | 0.80% | -0.30% | $24M |
| SXI | 1.35% | 1.64% | -0.28% | $66M |
| EHC | 2.29% | 2.56% | -0.27% | $111M |
| TRNO | 1.26% | 1.52% | -0.26% | $61M |
| KNSL | 1.91% | 2.17% | -0.25% | $93M |
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 | $251M | 5.2% |
| Large Cap | 124 | $1.3B | 26.2% |
| Mid Cap | 74 | $2.7B | 55.4% |
| Small Cap | 57 | $645M | 13.3% |
| Micro Cap | 11 | $665K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$11.0B
Avg P/E
29.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
295
# ETFs / Funds
1
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 2.54% | 799,274 | $123M | $154.26 | $4M | -121,993 | -13.2% | |
| 2 | EHC | 2.29% | 909,231 | $111M | $122.63 | -$16M | -354,540 | -28.1% | |
| 3 | KNSL | 1.91% | 192,073 | $93M | $483.90 | -$15M | -30,167 | -13.6% | |
| 4 | AL | 1.91% | 1,582,725 | $93M | $58.49 | $9M | -147,103 | -8.5% | |
| 5 | HOMB | 1.70% | 2,909,648 | $83M | $28.46 | -$7M | -265,338 | -8.4% | |
| 6 | LMAT | 1.69% | 990,037 | $82M | $83.05 | -$8M | -88,686 | -8.2% | |
| 7 | WING | 1.68% | 242,682 | $82M | $336.74 | $23M | -19,575 | -7.5% | |
| 8 | BWXT | 1.66% | 559,994 | $81M | $144.06 | $12M | -138,043 | -19.8% | |
| 9 | BIPC | 1.60% | 1,869,351 | $78M | $41.60 | $4M | -159,428 | -7.9% | |
| 10 | PSMT | 1.57% | 725,844 | $76M | $105.04 | $8M | -56,509 | -7.2% | |
| 11 | VMI | 1.56% | 231,933 | $76M | $326.57 | $3M | -21,829 | -8.6% | |
| 12 | LFUS | 1.55% | 333,199 | $76M | $226.73 | $26M | +79,507 | +31.3% | |
| 13 | WCC | 1.54% | 402,907 | $75M | $185.20 | $21M | +55,108 | +15.8% | |
| 14 | HLNE | 1.52% | 521,036 | $74M | $142.12 | -$40M | -243,853 | -31.9% | |
| 15 | TNL | 1.49% | 1,399,776 | $72M | $51.61 | $2M | -126,593 | -8.3% | |
| 16 | NXST | 1.48% | 416,979 | $72M | $172.95 | -$9M | -38,041 | -8.4% | |
| 17 | CHE | 1.47% | 146,834 | $71M | $486.93 | -$20M | -2,201 | -1.5% | |
| 18 | OLED | 1.45% | 457,396 | $71M | $154.46 | $15M | +59,640 | +15.0% | |
| 19 | USPH | 1.43% | 888,735 | $69M | $78.20 | $10M | +72,463 | +8.9% | |
| 20 | CNS | 1.42% | 913,833 | $69M | $75.35 | -$11M | -83,463 | -8.4% | |
| 21 | YOU | 1.41% | 2,474,330 | $69M | $27.76 | $17M | +497,871 | +25.2% | |
| 22 | CNXC | 1.38% | 1,271,125 | $67M | $52.86 | -$9M | -102,307 | -7.5% | |
| 23 | TTEK | 1.37% | 1,853,487 | $67M | $35.96 | $8M | -147,834 | -7.4% | |
| 24 | POWI | 1.37% | 1,190,737 | $67M | $55.90 | $6M | -8,399 | -0.7% | |
| 25 | SXI | 1.35% | 420,164 | $66M | $156.48 | -$16M | -86,044 | -17.0% | |
| 26 | CPK | 1.31% | 531,381 | $64M | $120.22 | -$11M | -49,949 | -8.6% | |
| 27 | UNF | 1.28% | 329,556 | $62M | $188.22 | -$683K | -30,860 | -8.6% | |
| 28 | FSV | 1.27% | 352,369 | $62M | $174.62 | -$2M | -30,483 | -8.0% | |
| 29 | TRNO | 1.26% | 1,093,749 | $61M | $56.07 | -$14M | -104,570 | -8.7% | |
| 30 | MTDR | 1.25% | 1,274,492 | $61M | $47.72 | -$3M | +20,504 | +1.6% | |
| 31 | ST | 1.25% | 2,015,492 | $61M | $30.11 | $17M | +230,107 | +12.9% | |
| 32 | PRGO | 1.24% | 2,250,457 | $60M | $26.72 | -$9M | -202,329 | -8.2% | |
| 33 | LSTR | 1.22% | 425,443 | $59M | $139.02 | $3M | +49,353 | +13.1% | |
| 34 | HXL | 1.21% | 1,038,683 | $59M | $56.49 | -$3M | -96,325 | -8.5% | |
| 35 | KLIC | 1.17% | 1,645,508 | $57M | $34.60 | $10M | +207,899 | +14.5% | |
| 36 | CASY | 1.15% | 109,959 | $56M | $510.27 | -$47M | -128,107 | -53.8% | |
| 37 | BC | 1.15% | 1,008,883 | $56M | $55.24 | $7M | +107,429 | +11.9% | |
| 38 | CBT | 1.14% | 739,690 | $55M | $75.00 | -$11M | -65,814 | -8.2% | |
| 39 | NOG | 1.09% | 1,875,703 | $53M | $28.35 | -$9M | -167,211 | -8.2% | |
| 40 | RS | 1.09% | 167,950 | $53M | $313.90 | -$139K | -15,109 | -8.2% | |
| 41 | AGM | 1.07% | 268,675 | $52M | $194.28 | -$2M | -20,092 | -7.0% | |
| 42 | CGNX | 1.03% | 1,573,530 | $50M | $31.72 | -$951K | -131,579 | -7.7% | |
| 43 | UFPI | 1.00% | 488,289 | $49M | $99.36 | -$9M | -47,093 | -8.8% | |
| 44 | KWR | 0.99% | 430,402 | $48M | $111.94 | -$4M | +10,133 | +2.4% | |
| 45 | NSSC | 0.97% | 1,585,684 | $47M | $29.69 | $13M | +91,756 | +6.1% | |
| 46 | STE | 0.95% | 192,911 | $46M | $240.22 | -$953K | -15,754 | -7.5% | |
| 47 | CRAI | 0.89% | 231,630 | $43M | $187.37 | $326K | -17,066 | -6.9% | |
| 48 | UMH | 0.88% | 2,552,058 | $43M | $16.79 | -$8M | -191,716 | -7.0% | |
| 49 | LKFN | 0.87% | 689,111 | $42M | $61.45 | -$2M | -51,511 | -7.0% | |
| 50 | AESI | 0.79% | 2,882,926 | $39M | $13.37 | -$19M | -320,666 | -10.0% | |
| 51 | PATK | 0.78% | 410,343 | $38M | $92.27 | $8M | +58,987 | +16.8% | |
| 52 | NVT | 0.76% | 505,035 | $37M | $73.25 | $7M | -59,283 | -10.5% | |
| 53 | MTRN | 0.76% | 465,746 | $37M | $79.37 | $4M | +64,289 | +16.0% | |
| 54 | AVGO | 0.76% | 133,202 | $37M | $275.65 | $14M | -404 | -0.3% | |
| 55 | UTZ | 0.73% | 2,826,936 | $35M | $12.55 | -$7M | -209,051 | -6.9% | |
| 56 | MSA | 0.69% | 200,532 | $34M | $167.53 | $2M | -14,438 | -6.7% | |
| 57 | BAH | 0.68% | 318,861 | $33M | $104.13 | -$3M | -28,789 | -8.3% | |
| 58 | JKHY | 0.68% | 182,529 | $33M | $180.17 | -$4M | -21,084 | -10.3% | |
| 59 | GFL | 0.67% | 649,911 | $33M | $50.46 | -$2M | -79,973 | -11.0% | |
| 60 | BSY | 0.67% | 603,527 | $33M | $53.97 | $8M | -31,761 | -5.0% | |
| 61 | SCVL | 0.66% | 1,718,101 | $32M | $18.71 | $1M | +318,771 | +22.8% | |
| 62 | DGX | 0.65% | 176,264 | $32M | $179.63 | -$2M | -19,998 | -10.2% | |
| 63 | DPZ | 0.65% | 69,609 | $31M | $450.60 | -$4M | -8,079 | -10.4% | |
| 64 | CSL | 0.64% | 83,540 | $31M | $373.40 | -$595K | -9,819 | -10.5% | |
| 65 | WH | 0.63% | 378,682 | $31M | $81.21 | -$6M | -28,229 | -6.9% | |
| 66 | RHP | 0.61% | 298,633 | $29M | $98.67 | -$7K | -23,690 | -7.3% | |
| 67 | DKS | 0.60% | 148,240 | $29M | $197.81 | $3M | +16,001 | +12.1% | |
| 68 | MORN | 0.60% | 92,614 | $29M | $313.93 | -$2M | -10,770 | -10.4% | |
| 69 | PB | 0.59% | 410,235 | $29M | $70.24 | -$4M | -47,144 | -10.3% | |
| 70 | NDSN | 0.58% | 130,642 | $28M | $214.37 | $4M | +10,134 | +8.4% | |
| 71 | WINA | 0.57% | 73,501 | $28M | $377.61 | $8M | +10,292 | +16.3% | |
| 72 | NXRT | 0.57% | 829,553 | $28M | $33.32 | -$8M | -61,682 | -6.9% | |
| 73 | NYT | 0.57% | 491,100 | $27M | $55.98 | $7M | +68,130 | +16.1% | |
| 74 | PRI | 0.56% | 100,212 | $27M | $273.67 | — | +100,212 | — | NEW |
| 75 | IRMD | 0.56% | 457,919 | $27M | $59.79 | $2M | -32,625 | -6.7% | |
| 76 | CHDN | 0.56% | 270,872 | $27M | $101.00 | -$1M | +14,824 | +5.8% | |
| 77 | MSFT | 0.56% | 54,889 | $27M | $497.41 | $7M | -176 | -0.3% | |
| 78 | RGLD | 0.54% | 148,794 | $26M | $177.84 | $4M | +10,804 | +7.8% | |
| 79 | FDS | 0.53% | 58,101 | $26M | $447.29 | -$3M | -6,648 | -10.3% | |
| 80 | TRU | 0.52% | 289,349 | $25M | $88.00 | -$1M | -31,490 | -9.8% | |
| 81 | V | 0.51% | 69,600 | $25M | $355.05 | $242K | -220 | -0.3% | |
| 82 | HSTM | 0.50% | 882,950 | $24M | $27.67 | -$144K | +119,260 | +15.6% | |
| 83 | POOL | 0.50% | 82,839 | $24M | $291.48 | -$16M | -42,334 | -33.8% | |
| 84 | WSC | 0.49% | 874,035 | $24M | $27.40 | — | +874,035 | — | NEW |
| 85 | MS | 0.49% | 167,531 | $24M | $140.86 | $4M | -237 | -0.1% | |
| 86 | ESQ | 0.48% | 244,861 | $23M | $94.66 | $23M | +244,252 | +40107.1% | |
| 87 | KFRC | 0.42% | 498,843 | $21M | $41.13 | -$6M | -36,642 | -6.8% | |
| 88 | WCN | 0.42% | 108,017 | $20M | $186.72 | -$1M | -768 | -0.7% | |
| 89 | CHX | 0.41% | 796,938 | $20M | $24.84 | -$8M | -121,176 | -13.2% | |
| 90 | AAPL | 0.40% | 95,051 | $20M | $205.17 | -$2M | -324 | -0.3% | |
| 91 | JPM | 0.40% | 67,204 | $19M | $289.91 | $3M | -258 | -0.4% | |
| 92 | AMP | 0.40% | 36,254 | $19M | $533.74 | $2M | -142 | -0.4% | |
| 93 | INTU | 0.39% | 24,082 | $19M | $787.64 | $4M | -97 | -0.4% | |
| 94 | TSM | 0.36% | 77,330 | $18M | $226.49 | $5M | -56 | -0.1% | |
| 95 | CTAS | 0.35% | 76,056 | $17M | $222.87 | $1M | +851 | +1.1% | |
| 96 | LLY | 0.35% | 21,606 | $17M | $779.55 | -$1M | -76 | -0.3% | |
| 97 | ABC | 0.34% | 55,377 | $17M | $299.85 | $1M | +12 | +0.0% | |
| 98 | COST | 0.33% | 15,978 | $16M | $989.98 | $690K | -17 | -0.1% | |
| 99 | MPWR | 0.32% | 21,503 | $16M | $731.39 | $3M | -482 | -2.2% | |
| 100 | META | 0.32% | 21,139 | $16M | $738.09 | $4M | +1,048 | +5.2% |