Copeland Capital Management, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-475,535
(-13.1%)
New positions
10
Sold out positions
5
Turnover %
2.5%
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 Q1 2022
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)
| ESI | 33,844 | NEW |
| TNL | 19,507 | 99.7% |
| Altra Industrial Motion Corp. | 18,054 | NEW |
| BAH | 16,204 | 1073.8% |
| UTZ | 15,799 | 186.3% |
| Aris Water Solutions, Inc. | 7,941 | 17646.7% |
| TTEK | 6,459 | 15.1% |
| BPOP | 5,771 | 80.9% |
| MS | 5,308 | NEW |
| USPH | 4,636 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KBH | -42,529 | -100.0% |
| MANTECH INTERNATIONAL CORP | -26,523 | -48.2% |
| NXST | -22,324 | -26.6% |
| Switch, Inc. | -19,728 | -33.9% |
| MKTX | -19,666 | -100.0% |
| IIPR | -19,101 | -36.8% |
| NXRT | -19,016 | -30.8% |
| CHRD | -17,458 | -22.2% |
| ENSG | -15,577 | -18.7% |
| OLED | -15,219 | -28.9% |
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 |
|---|