Filed: 4/14/2023ACC: 0001580642-23-002101
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $4.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$4.25M
Total AUM (reported)
70.24M
Total Shares
Allocation by class
COM$4.25M100.0%
ADR$67.000.0%
ETF$6.000.0%
Portfolio Concentration
Top 3$282.6K6.7%
4–10$519.0K12.2%
11–25$1.01M23.7%
Rest$2.44M57.5%
Top 3 weight
6.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 70.24M
Sole
Full voting authority
50.72M
shares
% of voting shares72.2%
Shared
Joint voting authority
10.16M
shares
% of voting shares14.5%
None
No voting authority
9.36M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole274
Shared0
Other12
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings286
Rows:
INTER PARFUMS INC
SOLEShares711.15K
TypeSH
Market value$101.2K
2.38%
Sole
513.94K
Shared
103.34K
None
93.87K
ENSIGN GROUP
SOLEShares1M
TypeSH
Market value$95.6K
2.25%
Sole
723.44K
Shared
143.39K
None
133.49K
UNIVERSAL DISPLAY
SOLEShares553.87K
TypeSH
Market value$85.9K
2.02%
Sole
399.24K
Shared
82.90K
None
71.72K
WINGSTOP INC
SOLEShares454.69K
TypeSH
Market value$83.5K
1.96%
Sole
323.79K
Shared
71.69K
None
59.21K
STANDEX INTL CORP
SOLEShares606.55K
TypeSH
Market value$74.3K
1.75%
Sole
432.19K
Shared
92.71K
None
81.64K
NORTHERN OIL AND GAS INC
SOLEShares2.43M
TypeSH
Market value$73.9K
1.74%
Sole
1.75M
Shared
362.99K
None
316.44K
INSPERITY INC
SOLEShares600.26K
TypeSH
Market value$73.0K
1.72%
Sole
431.84K
Shared
90.32K
None
78.10K
LANDSTAR SYSTEM INC
SOLEShares403.67K
TypeSH
Market value$72.4K
1.70%
Sole
288.51K
Shared
61.95K
None
53.21K
CHEMED CORP
SOLEShares132.27K
TypeSH
Market value$71.1K
1.67%
Sole
90.63K
Shared
25.09K
None
16.55K
SHUTTERSTOCK INC
SOLEShares977.24K
TypeSH
Market value$70.9K
1.67%
Sole
687.36K
Shared
170.28K
None
119.60K
CASEY'S GENERAL STORES INC
SOLEShares326.25K
TypeSH
Market value$70.6K
1.66%
Sole
235.03K
Shared
48.55K
None
42.67K
LEMAITRE VASCULAR INC
SOLEShares1.36M
TypeSH
Market value$70.2K
1.65%
Sole
982.20K
Shared
197.37K
None
185.17K
CHORD ENERGY CORP
SOLEShares520.85K
TypeSH
Market value$70.1K
1.65%
Sole
373.22K
Shared
76.36K
None
71.26K
NEXSTAR MEDIA GROUP INC
SOLEShares401.76K
TypeSH
Market value$69.4K
1.63%
Sole
283.39K
Shared
70.86K
None
47.51K
U.S. PHYSICAL THERAPY INC
SOLEShares693.28K
TypeSH
Market value$67.9K
1.60%
Sole
496.02K
Shared
109.28K
None
87.98K
BROOKFIELD INFRASTRUCTURE-A
SOLEShares1.47M
TypeSH
Market value$67.8K
1.60%
Sole
1.05M
Shared
224.97K
None
193.94K
BRUNSWICK CORP
SOLEShares821.43K
TypeSH
Market value$67.4K
1.59%
Sole
581.49K
Shared
139.01K
None
100.93K
HOME BANCSHARES INC
SOLEShares3.10M
TypeSH
Market value$67.3K
1.58%
Sole
2.21M
Shared
490.67K
None
403.19K
LITTELFUSE INC
SOLEShares249.10K
TypeSH
Market value$66.8K
1.57%
Sole
176.74K
Shared
39.68K
None
32.68K
BWX TECHNOLOGIES
SOLEShares1.06M
TypeSH
Market value$66.7K
1.57%
Sole
766.61K
Shared
145.69K
None
145.72K
ENCOMPASS HEALTH
SOLEShares1.23M
TypeSH
Market value$66.4K
1.56%
Sole
883.77K
Shared
185.16K
None
158.06K
TETRA TECH INC
SOLEShares450.49K
TypeSH
Market value$66.2K
1.56%
Sole
321.59K
Shared
72.23K
None
56.67K
CIVITAS RESOURCES INC
SOLEShares928.55K
TypeSH
Market value$63.5K
1.49%
Sole
679.37K
Shared
115.03K
None
134.16K
ALLISON TRANSMISSION HOLDING
SOLEShares1.39M
TypeSH
Market value$63.1K
1.48%
Sole
995.50K
Shared
216.79K
None
182.13K
AIR LEASE CORP
SOLEShares1.60M
TypeSH
Market value$63.0K
1.48%
Sole
1.16M
Shared
236.62K
None
207.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTER PARFUMS INCSOLE | COM | 711.15K | SH | $101.2K 2.38% | 513.94K | 103.34K | 93.87K |
ENSIGN GROUPSOLE | COM | 1M | SH | $95.6K 2.25% | 723.44K | 143.39K | 133.49K |
UNIVERSAL DISPLAYSOLE | COM | 553.87K | SH | $85.9K 2.02% | 399.24K | 82.90K | 71.72K |
WINGSTOP INCSOLE | COM | 454.69K | SH | $83.5K 1.96% | 323.79K | 71.69K | 59.21K |
STANDEX INTL CORPSOLE | COM | 606.55K | SH | $74.3K 1.75% | 432.19K | 92.71K | 81.64K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.43M | SH | $73.9K 1.74% | 1.75M | 362.99K | 316.44K |
INSPERITY INCSOLE | COM | 600.26K | SH | $73.0K 1.72% | 431.84K | 90.32K | 78.10K |
LANDSTAR SYSTEM INCSOLE | COM | 403.67K | SH | $72.4K 1.70% | 288.51K | 61.95K | 53.21K |
CHEMED CORPSOLE | COM | 132.27K | SH | $71.1K 1.67% | 90.63K | 25.09K | 16.55K |
SHUTTERSTOCK INCSOLE | COM | 977.24K | SH | $70.9K 1.67% | 687.36K | 170.28K | 119.60K |
CASEY'S GENERAL STORES INCSOLE | COM | 326.25K | SH | $70.6K 1.66% | 235.03K | 48.55K | 42.67K |
LEMAITRE VASCULAR INCSOLE | COM | 1.36M | SH | $70.2K 1.65% | 982.20K | 197.37K | 185.17K |
CHORD ENERGY CORPSOLE | COM | 520.85K | SH | $70.1K 1.65% | 373.22K | 76.36K | 71.26K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 401.76K | SH | $69.4K 1.63% | 283.39K | 70.86K | 47.51K |
U.S. PHYSICAL THERAPY INCSOLE | COM | 693.28K | SH | $67.9K 1.60% | 496.02K | 109.28K | 87.98K |
BROOKFIELD INFRASTRUCTURE-ASOLE | COM | 1.47M | SH | $67.8K 1.60% | 1.05M | 224.97K | 193.94K |
BRUNSWICK CORPSOLE | COM | 821.43K | SH | $67.4K 1.59% | 581.49K | 139.01K | 100.93K |
HOME BANCSHARES INCSOLE | COM | 3.10M | SH | $67.3K 1.58% | 2.21M | 490.67K | 403.19K |
LITTELFUSE INCSOLE | COM | 249.10K | SH | $66.8K 1.57% | 176.74K | 39.68K | 32.68K |
BWX TECHNOLOGIESSOLE | COM | 1.06M | SH | $66.7K 1.57% | 766.61K | 145.69K | 145.72K |
ENCOMPASS HEALTHSOLE | COM | 1.23M | SH | $66.4K 1.56% | 883.77K | 185.16K | 158.06K |
TETRA TECH INCSOLE | COM | 450.49K | SH | $66.2K 1.56% | 321.59K | 72.23K | 56.67K |
CIVITAS RESOURCES INCSOLE | COM | 928.55K | SH | $63.5K 1.49% | 679.37K | 115.03K | 134.16K |
ALLISON TRANSMISSION HOLDINGSOLE | COM | 1.39M | SH | $63.1K 1.48% | 995.50K | 216.79K | 182.13K |
AIR LEASE CORPSOLE | COM | 1.60M | SH | $63.0K 1.48% | 1.16M | 236.62K | 207.17K |
Page 1 of 12
…