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
-6.7%
Holdings
309
+2
New Purchases
19
Added To
27
Closed
15
Reduced
135
Top 10 Concentration
18.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZZ | 1.12% | 0.33% | +0.79% | $50M |
| EE | 0.68% | 0.00% | +0.68% | $31M |
| TPB | 0.49% | 0.00% | +0.49% | $22M |
| KBR | 1.18% | 0.70% | +0.48% | $53M |
| PRDO | 1.12% | 0.74% | +0.38% | $50M |
| PATK | 1.16% | 0.84% | +0.32% | $52M |
| TNL | 1.76% | 1.46% | +0.30% | $79M |
| WCC | 1.99% | 1.69% | +0.30% | $89M |
| NRG | 0.26% | 0.00% | +0.26% | $12M |
| HXL | 1.55% | 1.30% | +0.26% | $70M |
| IRMD | 0.90% | 0.64% | +0.25% | $40M |
| BC | 1.50% | 1.26% | +0.24% | $67M |
| ALG | 0.24% | 0.00% | +0.24% | $11M |
| MTDR | 1.35% | 1.12% | +0.23% | $61M |
| TRU | 0.70% | 0.48% | +0.22% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ST | 0.01% | 1.10% | -1.09% | $238K |
| NOG | 0.00% | 0.91% | -0.91% | $54K |
| PRGO | 0.00% | 0.88% | -0.88% | $354 |
| CBT | 0.00% | 0.83% | -0.83% | $0 |
| AL | 0.87% | 1.52% | -0.65% | $39M |
| AESI | 0.00% | 0.40% | -0.40% | $0 |
| EHC | 1.81% | 2.14% | -0.32% | $81M |
| CGNX | 1.13% | 1.42% | -0.29% | $51M |
| ZTS | 0.00% | 0.24% | -0.23% | $198K |
| BWXT | 0.20% | 0.43% | -0.23% | $9M |
| BSY | 0.43% | 0.62% | -0.19% | $19M |
| SXI | 1.19% | 1.37% | -0.18% | $53M |
| POOL | 0.36% | 0.53% | -0.17% | $16M |
| CNXC | 1.01% | 1.16% | -0.15% | $45M |
| POWI | 0.93% | 1.07% | -0.14% | $42M |
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 | $258M | 5.8% |
| Large Cap | 134 | $1.2B | 26.7% |
| Mid Cap | 74 | $2.5B | 55.4% |
| Small Cap | 59 | $543M | 12.1% |
| Micro Cap | 11 | $569K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$11.7B
Avg P/E
29.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
307
# ETFs / Funds
2
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 2.50% | 641,400 | $112M | $174.20 | -$5M | -35,799 | -5.3% | |
| 2 | WCC | 1.99% | 363,904 | $89M | $244.64 | $8M | -19,412 | -5.1% | |
| 3 | VMI | 1.89% | 210,433 | $85M | $402.32 | -$1M | -11,721 | -5.3% | |
| 4 | EHC | 1.81% | 764,703 | $81M | $106.14 | -$21M | -41,839 | -5.2% | |
| 5 | PSMT | 1.79% | 653,408 | $80M | $122.67 | -$3M | -35,185 | -5.1% | |
| 6 | TNL | 1.76% | 1,116,306 | $79M | $70.53 | $9M | -59,206 | -5.0% | |
| 7 | YOU | 1.75% | 2,237,026 | $78M | $35.08 | -$191K | -119,642 | -5.1% | |
| 8 | NXST | 1.71% | 376,621 | $76M | $203.05 | -$2M | -20,158 | -5.1% | |
| 9 | LFUS | 1.70% | 300,113 | $76M | $252.92 | -$6M | -17,058 | -5.4% | |
| 10 | HOMB | 1.63% | 2,622,015 | $73M | $27.78 | -$5M | -143,590 | -5.2% | |
| 11 | LMAT | 1.61% | 888,977 | $72M | $81.10 | -$10M | -51,351 | -5.5% | |
| 12 | HLNE | 1.57% | 524,166 | $70M | $134.31 | $4M | +28,981 | +5.8% | |
| 13 | HXL | 1.55% | 942,114 | $70M | $73.90 | $7M | -50,938 | -5.1% | |
| 14 | BC | 1.50% | 906,647 | $67M | $74.24 | $7M | -52,219 | -5.5% | |
| 15 | KLIC | 1.50% | 1,477,365 | $67M | $45.56 | $4M | -82,696 | -5.3% | |
| 16 | CTRE | 1.46% | 1,802,843 | $65M | $36.16 | $6M | +86,742 | +5.0% | |
| 17 | WING | 1.45% | 272,030 | $65M | $238.49 | -$7M | -15,518 | -5.4% | |
| 18 | BIPC | 1.39% | 1,372,082 | $62M | $45.40 | $3M | -74,968 | -5.2% | |
| 19 | USPH | 1.37% | 786,114 | $61M | $78.09 | -$10M | -57,867 | -6.9% | |
| 20 | AAON | 1.36% | 799,977 | $61M | $76.25 | -$7M | +71,853 | +9.9% | |
| 21 | MTDR | 1.35% | 1,426,505 | $61M | $42.44 | $7M | +233,423 | +19.6% | |
| 22 | CPK | 1.33% | 478,586 | $60M | $124.76 | -$8M | -26,455 | -5.2% | |
| 23 | NSSC | 1.32% | 1,420,792 | $59M | $41.70 | -$5M | -76,720 | -5.1% | |
| 24 | CHE | 1.31% | 137,551 | $59M | $427.87 | -$7M | -8,815 | -6.0% | |
| 25 | OLED | 1.31% | 503,699 | $59M | $116.78 | -$3M | +72,237 | +16.7% | |
| 26 | TRNO | 1.29% | 987,395 | $58M | $58.71 | -$994K | -51,626 | -5.0% | |
| 27 | UNF | 1.27% | 295,381 | $57M | $192.90 | $5M | -16,615 | -5.3% | |
| 28 | TTEK | 1.25% | 1,663,090 | $56M | $33.54 | -$3M | -100,528 | -5.7% | |
| 29 | LSTR | 1.22% | 381,235 | $55M | $143.70 | $6M | -19,383 | -4.8% | |
| 30 | FSV | 1.20% | 346,042 | $54M | $155.53 | -$10M | +10,970 | +3.3% | |
| 31 | SXI | 1.19% | 245,843 | $53M | $217.28 | -$12M | -64,544 | -20.8% | |
| 32 | KBR | 1.18% | 1,311,730 | $53M | $40.20 | $19M | +599,823 | +84.3% | |
| 33 | KNSL | 1.17% | 133,495 | $52M | $391.12 | -$9M | -10,405 | -7.2% | |
| 34 | PATK | 1.16% | 478,999 | $52M | $108.43 | $12M | +90,691 | +23.4% | |
| 35 | CGNX | 1.13% | 1,407,994 | $51M | $35.98 | -$18M | -96,823 | -6.4% | |
| 36 | CNS | 1.13% | 804,732 | $51M | $62.78 | -$6M | -61,913 | -7.1% | |
| 37 | PRDO | 1.12% | 1,716,850 | $50M | $29.33 | $15M | +774,285 | +82.2% | |
| 38 | AZZ | 1.12% | 466,140 | $50M | $107.18 | $34M | +321,611 | +222.5% | |
| 39 | CNXC | 1.01% | 1,088,922 | $45M | $41.58 | -$11M | -121,558 | -10.0% | |
| 40 | STE | 0.99% | 175,671 | $45M | $253.52 | -$1M | -8,840 | -4.8% | |
| 41 | KWR | 0.95% | 308,231 | $42M | $137.31 | -$8M | -70,288 | -18.6% | |
| 42 | AGM | 0.94% | 240,905 | $42M | $175.57 | -$408K | -13,312 | -5.2% | |
| 43 | POWI | 0.93% | 1,173,907 | $42M | $35.54 | -$10M | -102,953 | -8.1% | |
| 44 | CASY | 0.92% | 74,457 | $41M | $552.72 | -$8M | -11,747 | -13.6% | |
| 45 | IRMD | 0.90% | 412,550 | $40M | $97.28 | $9M | -20,950 | -4.8% | |
| 46 | UFPI | 0.88% | 434,821 | $40M | $91.05 | -$4M | -29,970 | -6.5% | |
| 47 | AL | 0.87% | 604,892 | $39M | $64.23 | -$34M | -537,279 | -47.0% | |
| 48 | MTRN | 0.85% | 304,939 | $38M | $124.32 | -$7M | -67,909 | -18.2% | |
| 49 | RS | 0.84% | 130,776 | $38M | $288.87 | -$2M | -10,045 | -7.1% | |
| 50 | UTZ | 0.80% | 3,449,862 | $36M | $10.38 | -$2M | +318,763 | +10.2% | |
| 51 | LKFN | 0.78% | 615,680 | $35M | $57.06 | -$7M | -36,059 | -5.5% | |
| 52 | CRAI | 0.78% | 173,473 | $35M | $200.70 | -$3M | -9,603 | -5.2% | |
| 53 | TRU | 0.70% | 367,393 | $32M | $85.75 | $8M | +90,390 | +32.6% | |
| 54 | NYT | 0.70% | 451,811 | $31M | $69.42 | $4M | -22,763 | -4.8% | |
| 55 | RGLD | 0.69% | 139,408 | $31M | $222.29 | $1M | -7,707 | -5.2% | |
| 56 | EE | 0.68% | 1,092,965 | $31M | $28.05 | — | +1,092,965 | — | NEW |
| 57 | JKHY | 0.68% | 166,627 | $30M | $182.48 | $5M | -5,919 | -3.4% | |
| 58 | AVGO | 0.67% | 86,072 | $30M | $346.10 | -$6M | -23,864 | -21.7% | |
| 59 | DTM | 0.66% | 245,257 | $29M | $119.68 | $116K | -13,338 | -5.2% | |
| 60 | NVT | 0.64% | 282,078 | $29M | $101.97 | -$6M | -72,147 | -20.4% | |
| 61 | MSA | 0.64% | 178,035 | $29M | $160.14 | -$4M | -11,668 | -6.2% | |
| 62 | NDSN | 0.62% | 116,316 | $28M | $240.43 | -$425K | -8,780 | -7.0% | |
| 63 | DGX | 0.62% | 159,637 | $28M | $173.53 | -$4M | -8,738 | -5.2% | |
| 64 | CHDN | 0.61% | 241,573 | $27M | $113.78 | $3M | -7,941 | -3.2% | |
| 65 | MS | 0.61% | 153,010 | $27M | $177.53 | $2M | -6,754 | -4.2% | |
| 66 | ESQ | 0.61% | 265,550 | $27M | $102.07 | $3M | +27,528 | +11.6% | |
| 67 | WINA | 0.60% | 66,135 | $27M | $404.95 | -$8M | -3,468 | -5.0% | |
| 68 | DKS | 0.59% | 134,541 | $27M | $197.97 | -$5M | -7,498 | -5.3% | |
| 69 | BAH | 0.59% | 312,754 | $26M | $84.36 | -$8M | -31,896 | -9.2% | |
| 70 | DPZ | 0.58% | 62,378 | $26M | $416.82 | -$3M | -4,130 | -6.2% | |
| 71 | WSC | 0.58% | 1,377,098 | $26M | $18.83 | -$1M | +97,162 | +7.6% | |
| 72 | GFL | 0.58% | 602,493 | $26M | $42.95 | -$4M | -34,422 | -5.4% | |
| 73 | PB | 0.58% | 373,612 | $26M | $69.11 | -$194K | -18,467 | -4.7% | |
| 74 | SCVL | 0.57% | 1,520,739 | $26M | $16.88 | -$8M | -104,088 | -6.4% | |
| 75 | WH | 0.57% | 337,749 | $26M | $75.56 | -$3M | -20,465 | -5.7% | |
| 76 | RHP | 0.55% | 262,307 | $25M | $94.62 | -$667K | -22,169 | -7.8% | |
| 77 | MSFT | 0.54% | 50,299 | $24M | $483.63 | -$3M | -2,124 | -4.0% | |
| 78 | FDS | 0.53% | 82,277 | $24M | $290.19 | $3M | +9,908 | +13.7% | |
| 79 | CSL | 0.53% | 74,288 | $24M | $319.86 | -$2M | -5,427 | -6.8% | |
| 80 | PRI | 0.53% | 91,164 | $24M | $258.36 | -$3M | -5,636 | -5.8% | |
| 81 | AAPL | 0.52% | 86,082 | $23M | $271.86 | $280K | -4,726 | -5.2% | |
| 82 | MORN | 0.51% | 105,282 | $23M | $217.31 | $2M | +17,378 | +19.8% | |
| 83 | V | 0.50% | 63,602 | $22M | $350.72 | -$358K | -2,787 | -4.2% | |
| 84 | USLM | 0.50% | 185,956 | $22M | $119.74 | $2M | +34,560 | +22.8% | |
| 85 | TPB | 0.49% | 204,188 | $22M | $108.40 | $22M | +203,505 | +29795.8% | |
| 86 | NXRT | 0.49% | 732,005 | $22M | $30.10 | -$3M | -53,405 | -6.8% | |
| 87 | TSM | 0.48% | 70,709 | $21M | $303.89 | $880K | -3,076 | -4.2% | |
| 88 | GOOGL | 0.48% | 68,272 | $21M | $313.00 | $4M | -3,071 | -4.3% | |
| 89 | LLY | 0.48% | 19,879 | $21M | $1,074.71 | $5M | -1,023 | -4.9% | |
| 90 | HSTM | 0.46% | 887,553 | $20M | $23.07 | -$3M | +51,470 | +6.2% | |
| 91 | JPM | 0.44% | 61,297 | $20M | $322.22 | -$451K | -2,750 | -4.3% | |
| 92 | BSY | 0.43% | 502,202 | $19M | $38.17 | -$11M | -75,116 | -13.0% | |
| 93 | APH | 0.42% | 138,617 | $19M | $135.14 | $489K | -8,810 | -6.0% | |
| 94 | UMH | 0.41% | 1,149,834 | $18M | $15.91 | -$5M | -442,710 | -27.8% | |
| 95 | MPWR | 0.39% | 19,154 | $17M | $906.43 | -$1M | -1,151 | -5.7% | |
| 96 | WCN | 0.39% | 98,766 | $17M | $175.36 | -$799K | -4,298 | -4.2% | |
| 97 | ABC | 0.38% | 50,488 | $17M | $337.75 | $569K | -2,254 | -4.3% | |
| 98 | ATR | 0.37% | 135,753 | $17M | $121.96 | -$249K | +10,020 | +8.0% | |
| 99 | AMP | 0.36% | 33,175 | $16M | $490.35 | -$731K | -1,427 | -4.1% | |
| 100 | POOL | 0.36% | 70,026 | $16M | $228.76 | -$9M | -11,493 | -14.1% |