Copeland Capital Management, LLC
CIK 1541743 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- ENSG2.33%
- KNSL2.17%
- CASY1.93%
- EHC1.89%
- SXI1.82%
- WING1.79%
- HLNE1.74%
- 00912X3021.69%
- NOG1.60%
- USPH1.58%
Share classes counted separately18.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KNSLWeight increased · +0.82 pp1.35% → 2.17%Shares +26.64K (+13.25%)
- OLEDWeight decreased · -0.71 pp2.09% → 1.38%Shares -93.14K (-17.10%)
- HLNEWeight decreased · -0.42 pp2.16% → 1.74%Shares -100.22K (-10.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENSGENSIGN GROUP INC/THE View history and evidence | $128.31M | 2.33% | 1.03M shares | 2.27% → 2.33%+0.06 pp +21.39K (+2.12%) | Added | ↗▾ |
| 02 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $119.53M | 2.17% | 227.78K shares | 1.35% → 2.17%+0.82 pp +26.64K (+13.25%) | Added | ↗▾ |
| 03 | CASYCASEY'S GENERAL STORES INC View history and evidence | $106.45M | 1.93% | 334.28K shares | 1.70% → 1.93%+0.23 pp +25.68K (+8.32%) | Added | ↗▾ |
| 04 | EHCENCOMPASS HEALTH CORP View history and evidence | $103.83M | 1.89% | 1.26M shares | 1.64% → 1.89%+0.25 pp +30.95K (+2.52%) | Added | ↗▾ |
| 05 | SXISTANDEX INTERNATIONAL CORP View history and evidence | $100.29M | 1.82% | 550.40K shares | 1.70% → 1.82%+0.12 pp +14.02K (+2.61%) | Added | ↗▾ |
| 06 | WINGWINGSTOP INC View history and evidence | $98.22M | 1.79% | 268.07K shares | 1.84% → 1.79%-0.05 pp -90.50K (-25.24%) | Reduced | ↗▾ |
| 07 | HLNEHAMILTON LANE INC-CLASS A View history and evidence | $95.99M | 1.74% | 851.24K shares | 2.16% → 1.74%-0.42 pp -100.22K (-10.53%) | Reduced | ↗▾ |
| 08 | 00912X302AIR LEASE CORP View history and evidence | $93.18M | 1.69% | 1.81M shares | 1.38% → 1.69%+0.31 pp +168.65K (+10.27%) | Added | ↗▾ |
| 09 | NOGNORTHERN OIL AND GAS INC View history and evidence | $88.01M | 1.60% | 2.22M shares | 1.61% → 1.60%-0.01 pp +53.50K (+2.47%) | Added | ↗▾ |
| 10 | USPHU.S. PHYSICAL THERAPY INC View history and evidence | $86.93M | 1.58% | 770.22K shares | 1.39% → 1.58%+0.19 pp +23.55K (+3.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARIS ARIS WATER SOLUTIONS INC-A | Non-derivative | -5,215 | -$43.76K | SEC filing ↗ | SEC filing ↗ |
| RBB RBB BANCORP | Non-derivative | -1,656 | -$31.53K | SEC filing ↗ | SEC filing ↗ |
| SPFI SOUTH PLAINS FINANCIAL INC | Non-derivative | -995 | -$28.82K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541743 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5502213419
}Research all 272 reported holdings.
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