Portfolio (Quarterly)
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Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSVN | BANK7 CORP | Financial Services | 1,646.0 | $81K | 0.00% | NEW | — | $48.95 | +10.2% |
| 202 | — | ARMANINO FOODS DISTINCTION INC | — | 7,580.0 | $78K | 0.00% | NEW | — | $10.35 | — |
| 203 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 9,937.0 | $78K | 0.00% | NEW | — | $7.87 | +0.3% |
| 204 | IDT | IDT CORP CL B NEW | Communication Services | 1,344.0 | $78K | 0.00% | NEW | — | $58.16 | +18.4% |
| 205 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 3,616.0 | $78K | 0.00% | NEW | — | $21.57 | -1.4% |
| 206 | FSBW | FS BANCORP INC | Financial Services | 1,795.0 | $78K | 0.00% | NEW | — | $43.40 | +0.2% |
| 207 | ATNI | ATN INTL INC | Communication Services | 2,933.0 | $78K | 0.00% | NEW | — | $26.49 | +12.0% |
| 208 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2,303.0 | $77K | 0.00% | NEW | — | $33.46 | +21.9% |
| 209 | STC | STEWART INFORMATION SVCS CORP | Financial Services | 1,161.0 | $77K | 0.00% | NEW | — | $66.02 | -4.8% |
| 210 | — | OTC MKTS GROUP INC CL A | — | 1,443.0 | $74K | 0.00% | NEW | — | $51.50 | — |
| 211 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 2,249.0 | $74K | 0.00% | NEW | — | $32.96 | +23.2% |
| 212 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | Financial Services | 2,776.0 | $73K | 0.00% | NEW | — | $26.17 | -4.5% |
| 213 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2,169.0 | $73K | 0.00% | NEW | — | $33.46 | +51.3% |
| 214 | UTMD | UTAH MED PRODS INC | Healthcare | 1,025.0 | $71K | 0.00% | NEW | — | $68.98 | +8.0% |
| 215 | SCL | STEPAN CO | Basic Materials | 1,195.0 | $67K | 0.00% | NEW | — | $55.72 | +10.9% |
| 216 | — | TECHTRONIC INDS LTD SPONSORED | — | 793.0 | $65K | 0.00% | NEW | — | $82.57 | — |
| 217 | CRCT | CRICUT INC COM CL A | Technology | 14,102.0 | $62K | 0.00% | NEW | — | $4.39 | +28.7% |
| 218 | HCKT | HACKETT GROUP INC | Technology | 5,653.0 | $61K | 0.00% | NEW | — | $10.77 | -4.5% |
| 219 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 360.0 | $59K | 0.00% | NEW | — | $163.57 | +6.7% |
| 220 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 3,688.0 | $55K | 0.00% | NEW | — | $14.83 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.2%
Technology
19.3%
Healthcare
11.7%
Financial Services
11.1%
Consumer Cyclical
10.7%
Consumer Defensive
5.9%
Basic Materials
5.2%
Real Estate
4.9%
Utilities
3.7%
Energy
3.1%