HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENSIGN GROUP |
1,031,288 | +21,387 | $128,313 |
| ENSG | 1,031,288 | +21,387 | $128,313 |
| KINSALE CAPITAL GROUP INC |
227,783 | +26,645 | $119,527 |
| KNSL | 227,783 | +26,645 | $119,527 |
| CASEY S GENERAL STORES INC |
334,281 | +25,683 | $106,452 |
| CASY | 334,281 | +25,683 | $106,452 |
| ENCOMPASS HEALTH |
1,257,322 | +30,945 | $103,830 |
| EHC | 1,257,322 | +30,945 | $103,830 |
| STANDEX INTL CORP |
550,404 | +14,023 | $100,295 |
| SXI | 550,404 | +14,023 | $100,295 |
| WINGSTOP INC |
268,075 | -90,505 | $98,223 |
| WING | 268,075 | -90,505 | $98,223 |
| HAMILTON LANE |
851,242 | -100,220 | $95,986 |
| HLNE | 851,242 | -100,220 | $95,986 |
| AIR LEASE CORP |
1,811,496 | +168,645 | $93,183 |
| AL | 1,811,496 | +168,645 | $93,183 |
| NORTHERN OIL AND GAS INC |
2,217,989 | +53,497 | $88,010 |
| NOG | 2,217,989 | +53,497 | $88,010 |
| U.S. PHYSICAL THERAPY INC |
770,221 | +23,545 | $86,935 |
| USPH | 770,221 | +23,545 | $86,935 |
| INTER PARFUMS INC |
618,684 | +11,968 | $86,931 |
| IPAR | 618,684 | +11,968 | $86,931 |
| TETRA TECH INC |
467,800 | +10,196 | $86,407 |
| TTEK | 467,800 | +10,196 | $86,407 |
| LEMAITRE VASCULAR INC |
1,290,893 | +30,932 | $85,664 |
| LMAT | 1,290,893 | +30,932 | $85,664 |
| COHEN & STEERS INC |
1,074,209 | +25,798 | $82,596 |
| CNS | 1,074,209 | +25,798 | $82,596 |
| CHEMED CORP |
128,105 | +2,730 | $82,234 |
| CHE | 128,105 | +2,730 | $82,234 |
| BRUNSWICK CORP |
849,080 | +17,929 | $81,953 |
| BC | 849,080 | +17,929 | $81,953 |
| BWX TECHNOLOGIES |
798,568 | -192,403 | $81,949 |
| BWXT | 798,568 | -192,403 | $81,949 |
| ALLISON TRANSMISSION HOLDING |
1,002,779 | -42,432 | $81,386 |
| ALSN | 1,002,779 | -42,432 | $81,386 |
| NEXSTAR MEDIA GROUP INC |
460,748 | -58,819 | $79,382 |
| NXST | 460,748 | -58,819 | $79,382 |
| CIVITAS RESOURCES INC |
1,037,258 | +23,989 | $78,738 |
| CIVI | 1,037,258 | +23,989 | $78,738 |
| HOME BANCSHARES INC (HOMB) |
3,200,830 | +69,603 | $78,644 |
| HOMB | 3,200,830 | +69,603 | $78,644 |
| BANK OZK |
1,696,756 | +39,403 | $77,135 |
| OZK | 1,696,756 | +39,403 | $77,135 |
| STEVANATO GROUP SPA |
2,402,115 | +313,337 | $77,108 |
| STVN | 2,402,115 | +313,337 | $77,108 |
| CHORD ENERGY CORP |
431,916 | +9,490 | $76,985 |
| CHRD | 431,916 | +9,490 | $76,985 |
| UNIVERSAL DISPLAY |
451,666 | -93,143 | $76,083 |
| OLED | 451,666 | -93,143 | $76,083 |
| TRAVEL & LEISURE CO |
1,534,380 | +57,364 | $75,123 |
| TNL | 1,534,380 | +57,364 | $75,123 |
| BROOKFIELD INFRASTRUCTURE A |
2,065,231 | +78,544 | $74,431 |
| BIPC | 2,065,231 | +78,544 | $74,431 |
| TERRENO REALTY CORP |
1,113,893 | +34,906 | $73,962 |
| TRNO | 1,113,893 | +34,906 | $73,962 |
| POWER INTEGRATIONS INC |
987,372 | +180,467 | $70,646 |
| POWI | 987,372 | +180,467 | $70,646 |
| VALMONT INDUSTRIES |
303,135 | +7,785 | $69,200 |
| VMI | 303,135 | +7,785 | $69,200 |
| COGNEX CORP |
1,595,899 | +1,109,105 | $67,698 |
| CGNX | 1,595,899 | +1,109,105 | $67,698 |
| QUAKER CHEMICAL CORPORATION |
327,051 | +8,394 | $67,127 |
| KWR | 327,051 | +8,394 | $67,127 |
| SHUTTERSTOCK INC |
1,450,155 | +55,877 | $66,432 |
| SSTK | 1,450,155 | +55,877 | $66,432 |
| UFP PACKAGING |
537,937 | +12,521 | $66,172 |
| UFPI | 537,937 | +12,521 | $66,172 |
| PERRIGO COMPANY |
2,041,604 | +78,668 | $65,719 |
| PRGO | 2,041,604 | +78,668 | $65,719 |
| RELIANCE INC |
191,381 | +8,590 | $63,956 |
| RS | 191,381 | +8,590 | $63,956 |
| COGENT COMMUNICATIONS |
962,311 | +20,475 | $62,868 |
| CCOI | 962,311 | +20,475 | $62,868 |
| LANDSTAR SYSTEM INC |
325,675 | +7,458 | $62,777 |
| LSTR | 325,675 | +7,458 | $62,777 |
| LITTELFUSE INC |
256,993 | +4,835 | $62,282 |
| LFUS | 256,993 | +4,835 | $62,282 |
| HEXCEL CORP |
827,274 | +827,274 | $60,267 |
| HXL | 827,274 | +827,274 | $60,267 |
| KULICKE & SOFFA INDUSTRIES |
1,197,787 | +25,072 | $60,261 |
| KLIC | 1,197,787 | +25,072 | $60,261 |
| MATERION CORP |
456,736 | +6,346 | $60,175 |
| MTRN | 456,736 | +6,346 | $60,175 |
| CONCENTRIX CORP |
874,972 | +464,227 | $57,941 |
| CNXC | 874,972 | +464,227 | $57,941 |
| CHESAPEAKE UTILITIES CORP |
536,856 | +14,957 | $57,605 |
| CPK | 536,856 | +14,957 | $57,605 |
| FEDERAL AGRIC MTG CORP CL C |
288,766 | +3,813 | $56,852 |
| AGM | 288,766 | +3,813 | $56,852 |
| UTZ BRANDS INC |
3,033,925 | +81,588 | $55,946 |
| UTZ | 3,033,925 | +81,588 | $55,946 |
| CRA INTERNATIONAL INC |
372,247 | +10,977 | $55,681 |
| CRAI | 372,247 | +10,977 | $55,681 |
| SHOE CARNIVAL INC |
1,498,141 | +21,408 | $54,892 |
| SCVL | 1,498,141 | +21,408 | $54,892 |
| UNIFIRST CORP MA |
296,188 | +8,923 | $51,368 |
| UNF | 296,188 | +8,923 | $51,368 |
| INSPERITY INC |
467,770 | -235,387 | $51,272 |
| NSP | 467,770 | -235,387 | $51,272 |
See Full List: All Stocks Held By Copeland Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Copeland Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $5,502,210 At 12/31/2023: $4,989,001 Combined Holding Report Includes:
Copeland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Copeland Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
