Copeland Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2022
Date filed
4/18/2022
Form type
13F-HR
Num holdings
273
Total value ($000)
$3,629,285
Net value change ($000)
-224,036 (-5.8%)
New positions
16
Sold out positions
17
Turnover %
6.3%
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: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
EXPI 40,092 NEW
NSP 38,993 324.3%
TTEC 31,520 328.4%
NOG 23,600 47.3%
KW 21,385 95.8%
TNL 19,564 NEW
TTEK 18,702 78.1%
USPH 12,279 30.9%
IPAR 11,804 32.3%
CHRD 11,325 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CCMP -68,991 -93.2%
MSM -49,074 -100.0%
MMS -46,468 -100.0%
COLD -38,543 -100.0%
TSCO -23,543 -98.7%
UGI -18,055 -100.0%
KBH -15,626 -26.9%
AUDC -15,151 -26.4%
LFUS -12,819 -20.4%
BC -12,759 -19.2%
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