Copeland Capital Management, LLC

Q2 2019 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2019
Date filed
1/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
304
Total value ($000)
$1,799,704
Net value change ($000)
+224,679 (14.3%)
New positions
58
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/18/2022 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLD 28,100 NEW
BLMN 12,906 86.7%
TTEK 11,430 45.6%
POOL 9,375 24.5%
LogMeIn, Inc. 9,064 42.9%
HOMB 9,001 44.1%
CNS 8,773 32.4%
CHE 8,657 21.2%
CANTEL MEDICAL LLC 8,637 41.4%
HII 8,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZD -35,410 -100.0%
RETAIL OPPORTUNITY INVESTMENTS CORP -17,605 -100.0%
THO -14,376 -100.0%
EXPO -9,403 -33.4%
LHX -7,729 -97.9%
CCOI -4,070 -12.8%
AMGN -3,535 -97.9%
CABO -2,839 -7.2%
EXPE -2,753 -82.0%
AM -2,557 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type