Copeland Capital Management, LLC
Q3 2020 13F-HR/A Holdings
Net value change ($000)
+313,137
(16.1%)
New positions
14
Sold out positions
15
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
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)
| AARONS HOLDINGS COMPANY INC | 52,546 | NEW |
| CCMP | 42,810 | NEW |
| AUDC | 31,083 | 155415.0% |
| ENSG | 22,391 | 53.1% |
| IIPR | 21,572 | 219.6% |
| ABM | 20,009 | NEW |
| UNF | 19,676 | 104.3% |
| SCVL | 16,286 | 67858.3% |
| TTEK | 14,971 | 35.7% |
| MORN | 12,220 | 49.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AARON'S INC | -37,438 | -100.0% |
| CMC Materials, Inc. | -36,725 | -100.0% |
| R | -28,374 | -100.0% |
| USPH | -12,691 | -100.0% |
| Neenah Inc | -11,126 | -100.0% |
| MNRO | -4,849 | -17.2% |
| ROST | -3,878 | -95.2% |
| PHILLIPS 66 PARTNERS LP | -3,816 | -100.0% |
| CNS | -3,590 | -8.2% |
| POOL | -3,453 | -9.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|