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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
176
Nathan's Famous
NATH
$405M
$17K ﹤0.01%
230
– –
PKBK icon
177
Parke Bancorp
PKBK
$405M
$17K ﹤0.01%
856
+20
+2% +$413
SLP icon
178
Simulations Plus
SLP
$373M
$17K ﹤0.01%
483
-454
-48% -$16K
LMNX
179
DELISTED
Luminex Corp
LMNX
$17K ﹤0.01%
+807
New +$16.8K
CIVB icon
180
Civista Bancshares
CIVB
$568M
$16K ﹤0.01%
750
+279
+59% +$5.97K
GRC icon
181
Gorman-Rupp
GRC
$1.91B
$16K ﹤0.01%
451
– –
HBCP icon
182
Home Bancorp
HBCP
$549M
$16K ﹤0.01%
419
– –
JOUT icon
183
Johnson Outdoors
JOUT
$471M
$16K ﹤0.01%
270
+88
+48% +$5.53K
KAI icon
184
Kadant
KAI
$3.23B
$16K ﹤0.01%
177
– –
MCS icon
185
Marcus Corp
MCS
$849M
$16K ﹤0.01%
423
– –
NTB icon
186
Bank of N.T. Butterfield & Son
NTB
$2.33B
$16K ﹤0.01%
535
-73
-12% -$2.21K
SMBC icon
187
Southern Missouri Bancorp
SMBC
$811M
$16K ﹤0.01%
428
+9
+2% +$305
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
777
+111
+17% +$2.31K
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,076
– –
UCFC
190
DELISTED
United Community Financial Corp
UCFC
$16K ﹤0.01%
1,502
– –
IHC
191
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
406
– –
HWKN icon
192
Hawkins
HWKN
$2.56B
$15K ﹤0.01%
692
– –
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.55B
$15K ﹤0.01%
+159
New +$16.8K
MGIC
194
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
1,593
– –
PFBC icon
195
Preferred Bank
PFBC
$1.26B
$15K ﹤0.01%
290
– –
RBCAA icon
196
Republic Bancorp
RBCAA
$1.88B
$15K ﹤0.01%
335
– –
CRAI icon
197
CRA International
CRAI
$1.04B
$14K ﹤0.01%
327
– –
CTRE icon
198
CareTrust REIT
CTRE
$8.97B
$14K ﹤0.01%
616
– –
DKL icon
199
Delek Logistics
DKL
$3.27B
$14K ﹤0.01%
451
+4
+0.9% +$126
FISI icon
200
Financial Institutions
FISI
$800M
$14K ﹤0.01%
448
+14
+3% +$410
6 7
8
9 10

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.