Portfolio (Quarterly)
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Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PBI | PITNEY BOWES INC | Industrials | 4,984.0 | $87K | 0.00% | NEW | — | $17.52 | -2.5% |
| 182 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,196.0 | $87K | 0.00% | NEW | — | $27.32 | +11.0% |
| 183 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 773.0 | $87K | 0.00% | NEW | — | $112.74 | +16.7% |
| 184 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,606.0 | $87K | 0.00% | NEW | — | $33.44 | -4.2% |
| 185 | — | REPOSITRAK INC COM NEW | — | 9,633.0 | $87K | 0.00% | NEW | — | $9.00 | — |
| 186 | KARO | KAROOOOO LTD ORD SHS | Technology | 1,756.0 | $87K | 0.00% | NEW | — | $49.36 | +29.5% |
| 187 | KMDA | KAMADA LTD | Healthcare | 11,785.0 | $87K | 0.00% | NEW | — | $7.34 | +17.6% |
| 188 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2,000.0 | $86K | 0.00% | NEW | — | $43.14 | -20.3% |
| 189 | PLBC | PLUMAS BANCORP | Financial Services | 1,472.0 | $86K | 0.00% | NEW | — | $58.44 | +5.3% |
| 190 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,408.0 | $86K | 0.00% | NEW | — | $61.01 | -15.9% |
| 191 | IMMR | IMMERSION CORP | Technology | 12,681.0 | $86K | 0.00% | NEW | — | $6.77 | +13.1% |
| 192 | CVLG | COVENANT LOGISTICS GROUP INC C | Industrials | 1,943.0 | $86K | 0.00% | NEW | — | $44.18 | -20.6% |
| 193 | GRC | GORMAN RUPP CO | Industrials | 934.0 | $86K | 0.00% | NEW | — | $91.74 | -16.3% |
| 194 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 2,504.0 | $85K | 0.00% | NEW | — | $33.99 | +5.3% |
| 195 | CASS | CASS INFORMATION SYS INC | Industrials | 1,656.0 | $85K | 0.00% | NEW | — | $51.32 | +11.7% |
| 196 | CLDT | CHATHAM LODGING TR | Real Estate | 6,338.0 | $84K | 0.00% | NEW | — | $13.23 | +4.2% |
| 197 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,834.0 | $84K | 0.00% | NEW | — | $29.50 | +2.1% |
| 198 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 365.0 | $82K | 0.00% | NEW | — | $223.95 | +26.3% |
| 199 | NGVC | NATURAL GROCERS BY VITAMIN COT | Consumer Defensive | 2,627.0 | $81K | 0.00% | NEW | — | $31.02 | -9.0% |
| 200 | — | MARUWA CO LTD UNSPON ADS | — | 4,572.0 | $81K | 0.00% | NEW | — | $17.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.2%
Technology
19.3%
Healthcare
11.7%
Financial Services
11.1%
Consumer Cyclical
10.7%
Consumer Defensive
5.9%
Basic Materials
5.2%
Real Estate
4.9%
Utilities
3.7%
Energy
3.1%