Copeland Capital Management, LLC Incresed Positions in Q4 2024

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
760K
+ 145.17%
$50.33 - $60.91 $38.3M - $46.3M
1.28M $72.2M
PATK
Patrick Industries Inc

Consumer Cyclical
304K
+ 536.51%
$82.71 - $146.16 $25.2M - $44.5M
361K $30M
PSMT
Pricesmart Inc

Consumer Defensive
141K
+ 29.2%
$83.08 - $96.92 $11.7M - $13.6M
622K $57.3M
HSTM
Healthstream Inc

Healthcare
377K
+ 17363.44%
$28.11 - $33.16 $10.6M - $12.5M
379K $12.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.2K
+ 2.48%
$77.15 - $104.91 $785K - $1.07M
419K $42.3M
USPH
U S Physical Therapy Inc

Healthcare
72.7K
+ 9.48%
$77.48 - $99.91 $5.63M - $7.26M
839K $74.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
12.1K
+ 0.78%
$45.26 - $56.28 $548K - $682K
1.57M $79M
CNXC
Concentrix Corp

Technology
330K
+ 32.87%
$37.26 - $52.63 $12.3M - $17.4M
1.33M $57.7M
IRMD
Iradimed Corp

Healthcare
53.1K
+ 12.58%
$48.3 - $57.35 $2.57M - $3.05M
476K $26.2M
HOMB
Home Bancshares Inc

Financial Services
19.3K
+ 0.6%
$26.0 - $32.09 $502K - $619K
3.26M $92.3M
NOG
Northern Oil & Gas, Inc.

Energy
18.2K
+ 0.87%
$35.57 - $43.49 $647K - $791K
2.11M $78.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.28K
+ 2.51%
$181.72 - $216.45 $1.32M - $1.58M
298K $58.7M
JKHY
Henry Jack & Associates Inc

Technology
25.1K
+ 13.86%
$171.12 - $186.18 $4.3M - $4.68M
206K $36.2M
LKFN
Lakeland Financial Corp

Financial Services
18.2K
+ 2.45%
$61.39 - $75.85 $1.12M - $1.38M
764K $52.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
33.1K
+ 2.25%
$42.42 - $50.54 $1.41M - $1.67M
1.5M $70.1M
BWXT
Bwx Technologies, Inc.

Industrials
5.17K
+ 0.73%
$111.39 - $133.28 $576K - $689K
717K $79.9M
CHE
Chemed Corp

Healthcare
21.8K
+ 16.82%
$517.44 - $613.19 $11.3M - $13.4M
152K $80.3M
SNDR
Schneider National, Inc.

Industrials
38.8K
+ 2.45%
$26.97 - $33.61 $1.05M - $1.3M
1.62M $47.5M
WINA
Winmark Corp

Consumer Cyclical
1.59K
+ 2.51%
$352.4 - $422.31 $562K - $673K
65.2K $25.6M
NSSC
Napco Security Technologies, Inc

Industrials
156K
+ 15.07%
$34.51 - $42.2 $5.4M - $6.6M
1.19M $42.5M
FSV
First Service Corp

Real Estate
3.69K
+ 1.04%
$176.17 - $197.05 $649K - $726K
357K $64.6M
CSPI
Csp Inc

Technology
1.28K
+ 39.23%
$12.42 - $18.49 $15.9K - $23.6K
4.53K $75K
KRT
Karat Packaging Inc.

Consumer Cyclical
722
+ 38.36%
$25.22 - $32.44 $18.2K - $23.4K
2.6K $78K
EMBC
Embecta Corp.

Healthcare
48
+ 1.57%
$12.51 - $20.83 $600 - $1K
3.11K $64K
CWCO
Consolidated Water Co. Ltd.

Utilities
717
+ 37.4%
$23.65 - $27.44 $17K - $19.7K
2.63K $68K
GL
Globe Life Inc.

Financial Services
168
+ 600.0%
$103.49 - $116.02 $17.4K - $19.5K
196 $21K
CSGS
Csg Systems International Inc

Technology
307
+ 24.68%
$46.59 - $56.23 $14.3K - $17.3K
1.55K $79K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
20
+ 1.66%
$41.39 - $58.43 $828 - $1.17K
1.22K $70K
DELL
Dell Technologies Inc.

Technology
111
+ 300.0%
$111.96 - $144.21 $12.4K - $16K
148 $17K
ATEN
A10 Networks, Inc.

Technology
45
+ 1.5%
$14.15 - $19.2 $637 - $864
3.05K $56K
BSVN
Bank7 Corp.

Financial Services
19
+ 1.48%
$36.67 - $48.38 $697 - $919
1.3K $60K
PX
P10, Inc.

Financial Services
82
+ 1.53%
$10.75 - $14.17 $882 - $1.16K
5.46K $68K
REPX
Riley Exploration Permian, Inc.

Energy
29
+ 1.6%
$25.96 - $36.88 $753 - $1.07K
1.84K $58K
ITRN
Ituran Location & Control Ltd.

Technology
29
+ 1.54%
$26.03 - $31.38 $755 - $910
1.92K $59K
GCMG
Gcm Grosvenor Inc.

Financial Services
78
+ 1.53%
$11.1 - $12.46 $866 - $972
5.16K $63K
SSNC
Ss&C Technologies Holdings Inc

Technology
6
+ 0.17%
$69.93 - $77.36 $420 - $464
3.57K $270K
PKE
Park Aerospace Corp

Industrials
55
+ 1.67%
$12.72 - $15.39 $700 - $846
3.34K $48K
PFBC
Preferred Bank

Financial Services
9
+ 1.33%
$78.18 - $96.73 $704 - $871
688 $59K
TIPT
Tiptree Inc.

Financial Services
44
+ 1.54%
$19.02 - $22.95 $837 - $1.01K
2.91K $60K
CABO
Cable One, Inc.

Communication Services
2
+ 1.38%
$316.06 - $425.99 $632 - $852
147 $53K
AMOT
Allied Motion Technologies Inc

Technology
44
+ 1.66%
N/A
2.69K $75K
MGIC
Magic Software Enterprises LTD

Technology
61
+ 1.53%
$10.75 - $12.86 $656 - $784
4.06K $48K
III
Information Services Group Inc.

Technology
143
+ 1.46%
$3.07 - $3.8 $439 - $543
9.92K $33K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
54
+ 63.53%
$16.21 - $20.96 $875 - $1.13K
139 $2K
SONY
Sony Group Corp

Technology
674
+ 380.79%
$17.53 - $96.8 $11.8K - $65.2K
851 $18K
VRT
Vertiv Holdings CO

Industrials
1
+ 0.07%
N/A
1.44K $124K
Vestis Corporation Com Shs
64
+ 1.59%
N/A
4.08K $0
Princeton Bancorp Inc
19
+ 1.5%
N/A
1.28K $0
CASS
Cass Information Systems Inc

Industrials
15
+ 1.67%
$39.91 - $46.17 $599 - $693
914 $37K
Activity Summary
Buys All Purchases 119 New Holdings 25 Increased Positions 94 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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