Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHE | CHEMED CORP NEW | Healthcare | 145,007.0 | $67.5M | 1.39% | NEW | — | $465.74 | +16.4% |
| 22 | AZZ | AZZ INC | Industrials | 435,558.0 | $67.5M | 1.39% | NEW | — | $155.05 | -10.2% |
| 23 | LSTR | LANDSTAR SYS INC | Industrials | 319,978.0 | $66.2M | 1.36% | NEW | — | $206.81 | -13.0% |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 737,503.0 | $64.0M | 1.31% | NEW | — | $86.75 | -50.5% |
| 25 | MTDR | MATADOR RES CO | Energy | 1,242,903.0 | $61.9M | 1.27% | NEW | — | $49.78 | +12.3% |
| 26 | TRNO | TERRENO RLTY CORP | Real Estate | 924,441.0 | $59.9M | 1.23% | NEW | — | $64.77 | +5.4% |
| 27 | SXI | STANDEX INTL CORP | Industrials | 166,193.0 | $59.4M | 1.22% | NEW | — | $357.67 | -15.6% |
| 28 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 690,323.0 | $58.5M | 1.20% | NEW | — | $84.81 | +0.8% |
| 29 | CNS | COHEN & STEERS INC | Financial Services | 768,748.0 | $58.5M | 1.20% | NEW | — | $76.14 | +8.9% |
| 30 | PATK | PATRICK INDS INC | Consumer Cyclical | 647,753.0 | $58.2M | 1.20% | NEW | — | $89.78 | -6.7% |
| 31 | USPH | U S PHYSICAL THERAPY | Healthcare | 841,544.0 | $57.8M | 1.19% | NEW | — | $68.68 | +12.9% |
| 32 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,769,864.0 | $56.6M | 1.16% | NEW | — | $32.00 | +3.4% |
| 33 | CPK | CHESAPEAKE UTILS CORP | Utilities | 445,383.0 | $54.6M | 1.12% | NEW | — | $122.48 | +10.1% |
| 34 | UFPI | UFP INDUSTRIES INC | Basic Materials | 578,310.0 | $52.5M | 1.08% | NEW | — | $90.74 | -3.2% |
| 35 | KBR | KBR INC | Industrials | 1,436,669.0 | $49.6M | 1.02% | NEW | — | $34.53 | +9.7% |
| 36 | FSV | FIRSTSERVICE CORP NEW SUB VTG | Real Estate | 348,416.0 | $49.5M | 1.02% | NEW | — | $142.11 | +1.4% |
| 37 | KNSL | KINSALE CAP GROUP INC | Financial Services | 146,585.0 | $48.3M | 0.99% | NEW | — | $329.81 | +18.7% |
| 38 | OLED | UNIVERSAL DISPLAY CORP | Technology | 553,900.0 | $48.0M | 0.98% | NEW | — | $86.59 | -0.9% |
| 39 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 229,813.0 | $45.8M | 0.94% | NEW | — | $199.27 | +9.1% |
| 40 | TILE | INTERFACE INC | Consumer Cyclical | 1,235,110.0 | $44.3M | 0.91% | NEW | — | $35.84 | +7.5% |
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%