CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$340M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.8B
| $35K | ﹤0.01% |
151
+1
| +0.7% | +$232 |
|
|
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35K | ﹤0.01% |
1,140
+30
| +3% | +$921 |
|
178
FAT Brands
FAT
$33.1M
| $34K | ﹤0.01% |
5,712
+131
| +2% | +$780 |
|
179
First Savings Financial Group
FSFG
$188M
| $34K | ﹤0.01% |
+1,278
| New | +$34K |
|
180
Gorman-Rupp
GRC
$1.12B
| $34K | ﹤0.01% |
771
+18
| +2% | +$794 |
|
181
Hurco Companies Inc
HURC
$107M
| $34K | ﹤0.01% |
1,140
+325
| +40% | +$9.69K |
|
182
Kforce
KFRC
$583M
| $34K | ﹤0.01% |
457
-164
| -26% | -$12.2K |
|
183
FS Bancorp
FSBW
$321M
| $33K | ﹤0.01% |
980
+24
| +3% | +$808 |
|
184
Hooker Furnishings Corp
HOFT
$111M
| $33K | ﹤0.01% |
1,428
+645
| +82% | +$14.9K |
|
185
HireQuest
HQI
$140M
| $33K | ﹤0.01% |
1,634
+18
| +1% | +$364 |
|
186
CSG Systems International
CSGS
$1.86B
| $32K | ﹤0.01% |
564
+11
| +2% | +$624 |
|
187
John B. Sanfilippo & Son
JBSS
$745M
| $32K | ﹤0.01% |
351
+10
| +3% | +$912 |
|
|
188
MGP Ingredients
MGPI
$612M
| $32K | ﹤0.01% |
376
-502,654
| -100% | -$42.8M |
|
189
Oppenheimer Holdings
OPY
$770M
| $32K | ﹤0.01% |
685
+16
| +2% | +$747 |
|
190
Progress Software
PRGS
$1.9B
| $32K | ﹤0.01% |
671
+14
| +2% | +$668 |
|
191
Evolution Petroleum
EPM
$173M
| $31K | ﹤0.01% |
+6,044
| New | +$31K |
|
|
CTO
192
CTO Realty Growth
CTO
$568M
| $30K | ﹤0.01% |
1,482
+42
| +3% | +$850 |
|
193
Elanco Animal Health
ELAN
$8.62B
| $28K | ﹤0.01% |
983
| – | – |
|
|
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28K | ﹤0.01% |
781
+16
| +2% | +$574 |
|
195
Cass Information Systems
CASS
$572M
| $25K | ﹤0.01% |
629
+16
| +3% | +$636 |
|
196
Johnson Outdoors
JOUT
$423M
| $25K | ﹤0.01% |
271
+7
| +3% | +$646 |
|
197
GE Aerospace
GE
$298B
| $24K | ﹤0.01% |
411
| – | – |
|
198
Turning Point Brands
TPB
$1.77B
| $24K | ﹤0.01% |
+647
| New | +$24K |
|
199
Novo Nordisk
NVO
$251B
| $23K | ﹤0.01% |
416
-90
| -18% | -$4.98K |
|
|
JOAN
200
DELISTED
JOANN, Inc. Common Stock
JOAN
| $22K | ﹤0.01% |
2,122
+48
| +2% | +$498 |
|