Copeland Capital Management, LLC Incresed Positions in Q3 2024

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
7.11K
+ 0.83%
$123.12 - $168.4 $875K - $1.2M
863K $145M
FSV
First Service Corp

Real Estate
111K
+ 45.76%
$152.13 - $183.13 $16.9M - $20.3M
353K $64.5M
CNS
Cohen & Steers, Inc.

Financial Services
10.4K
+ 0.96%
$70.88 - $97.15 $739K - $1.01M
1.09M $105M
CBT
Cabot Corp

Basic Materials
146K
+ 30.45%
$86.96 - $111.73 $12.7M - $16.3M
626K $70M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
234K
+ 133.14%
$70.42 - $80.82 $16.5M - $18.9M
409K $32M
KNSL
Kinsale Capital Group, Inc.

Financial Services
685
+ 0.3%
$370.41 - $491.09 $254K - $336K
231K $108M
BC
Brunswick Corp

Consumer Cyclical
101K
+ 11.93%
$69.46 - $84.53 $7.02M - $8.55M
949K $79.6M
NSSC
Napco Security Technologies, Inc

Industrials
540K
+ 108.59%
$34.23 - $58.0 $18.5M - $31.3M
1.04M $42M
CPK
Chesapeake Utilities Corp

Utilities
51.2K
+ 9.45%
$106.02 - $124.17 $5.42M - $6.35M
592K $73.6M
POOL
Pool Corp

Industrials
21.7K
+ 19.2%
$296.17 - $376.8 $6.42M - $8.17M
135K $50.7M
EHC
Encompass Health Corp

Healthcare
12.4K
+ 0.98%
$83.97 - $97.17 $1.04M - $1.21M
1.28M $124M
BSY
Bentley Systems Inc

Technology
259K
+ 60.94%
$44.79 - $51.95 $11.6M - $13.5M
684K $34.8M
NXST
Nexstar Media Group, Inc.

Communication Services
83.8K
+ 18.07%
$154.25 - $184.79 $12.9M - $15.5M
548K $90.5M
PRGO
Perrigo CO PLC

Healthcare
465K
+ 23.06%
$25.44 - $29.27 $11.8M - $13.6M
2.48M $65.1M
LMAT
Lemaitre Vascular Inc

Healthcare
11.3K
+ 0.98%
$80.3 - $92.89 $909K - $1.05M
1.16M $108M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.49K
+ 0.87%
$74.21 - $96.5 $407K - $530K
636K $61.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
107K
+ 45.41%
$96.28 - $112.4 $10.3M - $12.1M
344K $36.8M
SXI
Standex International Corp

Industrials
4.28K
+ 0.78%
$155.0 - $188.75 $664K - $808K
556K $101M
EXPI
Exp World Holdings, Inc.

Real Estate
94.5K
+ 2.41%
$10.51 - $14.73 $993K - $1.39M
4.01M $56.5M
PSMT
Pricesmart Inc

Consumer Defensive
75.9K
+ 18.73%
$78.22 - $91.74 $5.94M - $6.96M
481K $44.1M
UFPI
Ufp Industries Inc

Basic Materials
5.52K
+ 1.02%
$107.65 - $135.34 $594K - $746K
546K $71.6M
HOMB
Home Bancshares Inc

Financial Services
28.6K
+ 0.89%
$23.43 - $28.83 $670K - $825K
3.24M $87.8M
UMH
Umh Properties, Inc.

Real Estate
8.95K
+ 0.33%
$16.04 - $20.43 $143K - $183K
2.76M $54.3M
BWXT
Bwx Technologies, Inc.

Industrials
5.72K
+ 0.81%
$92.38 - $108.7 $529K - $622K
712K $77.4M
TRNO
Terreno Realty Corp

Real Estate
14K
+ 1.25%
$59.43 - $71.02 $831K - $993K
1.13M $75.5M
ST
Sensata Technologies Holding PLC

Technology
319K
+ 21.75%
$34.15 - $42.3 $10.9M - $13.5M
1.79M $64.1M
CRM
Salesforce, Inc.

Technology
28.5K
+ 79.0%
$238.42 - $276.53 $6.8M - $7.89M
64.6K $17.7M
CHE
Chemed Corp

Healthcare
1.3K
+ 1.01%
$527.82 - $600.97 $685K - $779K
130K $78M
JPM
Jpmorgan Chase & CO

Financial Services
35.4K
+ 80.47%
$194.9 - $224.8 $6.91M - $7.97M
79.5K $16.8M
POWI
Power Integrations Inc

Technology
213K
+ 21.47%
$57.86 - $78.46 $12.3M - $16.7M
1.21M $77.4M
HXL
Hexcel Corp

Industrials
129K
+ 12.53%
$59.36 - $69.03 $7.68M - $8.93M
1.16M $71.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
265K
+ 21.96%
$38.57 - $53.24 $10.2M - $14.1M
1.47M $66.3M
SNDR
Schneider National, Inc.

Industrials
4.46K
+ 0.28%
$22.89 - $28.65 $102K - $128K
1.58M $45.2M
PB
Prosperity Bancshares Inc

Financial Services
12.6K
+ 2.73%
$59.22 - $74.29 $745K - $934K
473K $34.1M
CUBE
Cube Smart

Real Estate
11.5K
+ 2.02%
$43.74 - $54.55 $504K - $628K
581K $31.3M
VMI
Valmont Industries Inc

Industrials
2.87K
+ 0.94%
$260.22 - $302.59 $747K - $868K
307K $89.1M
STE
Steris PLC

Healthcare
772
+ 0.35%
$213.51 - $247.14 $165K - $191K
224K $54.2M
NDSN
Nordson Corp

Industrials
3.82K
+ 3.13%
$225.0 - $262.63 $860K - $1M
126K $33.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
963
+ 0.11%
$37.97 - $47.45 $36.6K - $45.7K
902K $39.7M
UTZ
Utz Brands, Inc.

Consumer Defensive
4.85K
+ 0.16%
$14.46 - $18.6 $70.1K - $90.1K
3.06M $54.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.96K
+ 1.86%
$138.82 - $162.76 $689K - $808K
272K $44.3M
WCC
Wesco International Inc

Industrials
7.2K
+ 3.5%
$149.47 - $183.24 $1.08M - $1.32M
213K $35.8M
MORN
Morningstar, Inc.

Financial Services
2.06K
+ 1.97%
$295.85 - $326.31 $611K - $674K
107K $34.2M
LFUS
Littelfuse Inc

Technology
2K
+ 0.77%
$233.9 - $274.34 $467K - $548K
261K $69.3M
LKFN
Lakeland Financial Corp

Financial Services
1.32K
+ 0.18%
$57.94 - $71.18 $76.7K - $94.2K
746K $48.6M
IRMD
Iradimed Corp

Healthcare
1.43K
+ 0.34%
$43.23 - $50.29 $61.9K - $72.1K
422K $21.2M
JKHY
Henry Jack & Associates Inc

Technology
3.55K
+ 2.0%
$160.87 - $177.06 $571K - $629K
181K $32M
LSTR
Landstar System Inc

Industrials
3.63K
+ 0.94%
$173.24 - $193.87 $629K - $704K
388K $73.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
13.9K
+ 0.9%
$40.55 - $49.87 $562K - $692K
1.55M $71.6M
Activity Summary
Buys All Purchases 213 New Holdings 138 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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