Copeland Capital Management, LLC Purchases in Q1 2025

Copeland Capital Management, LLC

  • $4.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
138K
+ 106046.15%
$132.55 - $163.51 $18.3M - $22.5M
138K $22.6M
NYT
New York Times CO

Communication Services
423K
New
$46.9 - $55.89 $19.8M - $23.6M
423K $21M
YOU
Clear Secure, Inc.

Technology
823K
+ 71.38%
$22.12 - $27.62 $18.2M - $22.7M
1.98M $51.2M
CNXC
Concentrix Corp

Technology
40.2K
+ 3.02%
$42.45 - $65.04 $1.71M - $2.62M
1.37M $76.4M
WCC
Wesco International Inc

Industrials
138K
+ 66.01%
$155.3 - $199.95 $21.5M - $27.7M
348K $54M
HSTM
Healthstream Inc

Healthcare
384K
+ 101.34%
$30.95 - $33.99 $11.9M - $13.1M
764K $24.6M
META
Meta Platforms, Inc.

Communication Services
20.1K
New
$576.36 - $736.67 $11.6M - $14.8M
20.1K $11.6M
PSMT
Pricesmart Inc

Consumer Defensive
161K
+ 25.84%
$82.4 - $94.86 $13.2M - $15.2M
782K $68.7M
ABC
Amerisourcebergen Corp

Healthcare
54.7K
+ 8730.14%
N/A
55.4K $10.3M
APH
Amphenol Corp

Technology
140K
+ 678.68%
$61.62 - $78.55 $8.6M - $11M
160K $10.5M
PRGO
Perrigo CO PLC

Healthcare
63K
+ 2.64%
$23.5 - $29.47 $1.48M - $1.86M
2.45M $68.8M
NSP
Insperity, Inc.

Industrials
19.4K
+ 4.31%
$69.6 - $94.21 $1.35M - $1.83M
469K $41.8M
STE
Steris PLC

Healthcare
225
+ 0.11%
$202.46 - $232.74 $45.6K - $52.4K
209K $47.3M
CHX
Champion X Corp

Energy
70.9K
+ 8.37%
$27.3 - $31.27 $1.94M - $2.22M
918K $27.4M
CSL
Carlisle Companies Inc

Industrials
15.5K
+ 19.94%
$326.43 - $408.24 $5.07M - $6.34M
93.4K $31.8M
NVT
N Vent Electric PLC

Industrials
170K
+ 43.05%
$52.42 - $75.4 $8.9M - $12.8M
564K $29.6M
CTAS
Cintas Corp

Industrials
2.35K
+ 3.23%
$182.09 - $208.14 $428K - $489K
75.2K $15.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.87K
+ 4.98%
$159.75 - $208.61 $618K - $807K
81.6K $16.6M
MSA
Msa Safety Inc

Industrials
34.6K
+ 19.21%
$146.69 - $166.47 $5.08M - $5.77M
215K $31.5M
MPWR
Monolithic Power Systems Inc

Technology
2.26K
+ 11.46%
$565.7 - $720.25 $1.28M - $1.63M
22K $12.8M
VRT
Vertiv Holdings CO

Industrials
7.86K
+ 547.6%
N/A
9.29K $805K
FIX
Comfort Systems Usa Inc

Industrials
807
New
$313.26 - $550.27 $253K - $444K
807 $260K
GE
General Electric CO

Industrials
890
+ 347.66%
$168.59 - $212.13 $150K - $189K
1.15K $229K
SLB
Schlumberger Limited

Energy
2.48K
+ 13.32%
$38.4 - $43.74 $95.4K - $109K
21.1K $883K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
821
+ 1520.37%
$166.63 - $185.86 $137K - $153K
875 $145K
OWL
Blue Owl Capital Inc.

Financial Services
4.44K
+ 100.57%
$18.49 - $26.68 $82.1K - $118K
8.85K $177K
OSPN
One Span Inc.

Technology
4.23K
New
$15.25 - $20.23 $64.5K - $85.5K
4.23K $64K
WGO
Winnebago Industries Inc

Consumer Cyclical
1.86K
New
$34.4 - $49.81 $64.1K - $92.7K
1.86K $64K
IDT
Idt Corp

Communication Services
1.12K
New
$45.68 - $52.65 $51K - $58.8K
1.12K $57K
ESP
Espey Mfg & Electronics Corp

Industrials
2.05K
New
$25.42 - $30.26 $52K - $61.9K
2.05K $55K
PLBC
Plumas Bancorp

Financial Services
1.23K
New
$41.9 - $48.2 $51.6K - $59.3K
1.23K $53K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.36K
New
$22.2 - $29.12 $52.4K - $68.8K
2.36K $52K
KOP
Koppers Holdings Inc.

Basic Materials
1.76K
New
$27.81 - $32.34 $49K - $57K
1.76K $49K
CASS
Cass Information Systems Inc

Industrials
518
+ 56.67%
$38.87 - $45.08 $20.1K - $23.4K
1.43K $61K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.56K
+ 79.86%
$16.3 - $17.47 $25.4K - $27.2K
3.51K $57K
TSQ
Townsquare Media, Inc.

Communication Services
2.86K
+ 73.42%
$7.61 - $10.0 $21.8K - $28.6K
6.75K $54K
EGP
Eastgroup Properties Inc

Real Estate
9
+ 0.77%
$155.63 - $187.46 $1.4K - $1.69K
1.18K $206K
CTVA
Corteva, Inc.

Basic Materials
22
+ 0.71%
$55.94 - $66.15 $1.23K - $1.46K
3.13K $196K
SCL
Stepan CO

Basic Materials
424
+ 67.95%
$55.04 - $65.59 $23.3K - $27.8K
1.05K $57K
NVO
Novo Nordisk A S

Healthcare
255
+ 184.78%
$69.3 - $90.95 $17.7K - $23.2K
393 $27K
BFC
Bank First Corp

Financial Services
88
+ 97.78%
$93.72 - $106.76 $8.25K - $9.39K
178 $17K
EEX
Emerald Holding, Inc.

Communication Services
4.78K
+ 40.45%
$3.65 - $4.83 $17.5K - $23.1K
16.6K $65K
SPGI
S&P Global Inc.

Financial Services
17
New
$478.26 - $543.77 $8.13K - $9.24K
17 $8K
STC
Stewart Information Services Corp

Financial Services
46
+ 5.58%
$59.55 - $72.6 $2.74K - $3.34K
871 $62K
MGIC
Magic Software Enterprises LTD

Technology
227
+ 5.59%
$11.45 - $14.2 $2.6K - $3.22K
4.29K $55K
ATNI
Atn International, Inc.

Communication Services
60
+ 3.24%
$15.09 - $23.13 $905 - $1.39K
1.91K $38K
III
Information Services Group Inc.

Technology
555
+ 5.6%
$2.98 - $4.0 $1.65K - $2.22K
10.5K $40K
BOX
Box Inc

Technology
235
New
$30.22 - $35.39 $7.1K - $8.32K
235 $7K
CNOB
Connect One Bancorp, Inc.

Financial Services
119
+ 5.58%
$21.51 - $27.55 $2.56K - $3.28K
2.25K $54K
Activity Summary
Buys All Purchases 97 New Holdings 17 Increased Positions 80 Sells All Sells 134 Reductions 133 Sold out 1 Options Calls 0 Puts 0
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