Copeland Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Copeland Capital Management, LLC reported 294 stock positions worth $5.4 billion. Its top holding was Ensign (ENSG) at 2.3% of the portfolio, followed by Encompass Health (EHC, 2.2%) and Hamilton Lane Class A (HLNE, 2.2%). Compared with Q3 2024, it opened 24 new positions, sold out of 9, added to 90 and reduced 106. The biggest buy was Matador Resources (MTDR, shares +145%) and the biggest sale Cogent Communications Holdin (CCOI, shares −99%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001541743
Portfolio Value
$5.4B (Q4 2024)
SEC Filing
0001580642-25-000412 ↗ filed Jan 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.4B $5.4B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 294 stocks · $5.4B

ENSG The Ensign Group Inc. 2.33% 944,077 $125.4M Add +0.8%
EHC Encompass Health Corp. 2.22% 1,293,098 $119.4M Add +0.7%
HLNE Hamilton Lane Inc. Class A 2.16% 783,587 $116.0M Reduce -9.2%
LMAT Lemaitre Vascular Inc. 2.01% 1,172,015 $108.0M Add +0.7%
KNSL Kinsale Capital Group Inc. 1.96% 226,861 $105.5M Reduce -1.9%
CNS Cohen & Steers Inc. 1.88% 1,096,400 $101.2M Add +0.5%
SXI Standex International Corp. 1.81% 520,015 $97.2M Reduce -6.5%
CASY Casey's General Stores Inc. 1.80% 243,708 $96.6M Reduce -2.3%
HOMB Home Bancshares Inc. 1.72% 3,259,934 $92.3M Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.59% 1,777,016 $85.7M Reduce -3.0%
NXST Nexstar Media Group Inc. 1.58% 536,216 $84.7M Reduce -2.1%
BIPC Brookfield Infrastructure-A 1.54% 2,066,002 $82.7M Reduce -0.8%
CHE Chemed Corp. 1.49% 151,623 $80.3M Add +16.8%
VMI Valmont Industries 1.49% 260,516 $79.9M Reduce -15.2%
BWXT BWX Technologies Inc. 1.49% 716,946 $79.9M Add +0.7%
TNL Travel + Leisure Co. 1.47% 1,565,581 $79.0M Add +0.8%
NOG Northern Oil and Gas Inc. 1.46% 2,114,909 $78.6M Add +0.9%
WING Wingstop Inc. 1.42% 269,596 $76.6M Add +17.0%
POWI Power Integrations Inc. 1.40% 1,221,651 $75.4M Add +1.2%
USPH U.S. Physical Therapy Inc. 1.38% 839,356 $74.5M Add +9.5%
MTDR Matador Resources Co. 1.34% 1,283,743 $72.2M Add +145.2%
CPK Chesapeake Utilities Corp. 1.34% 592,930 $72.0M Add +0.1%
HXL Hexcel Corp. 1.33% 1,144,967 $71.8M Reduce -1.4%
TRNO Terreno Realty Corp. 1.33% 1,209,144 $71.5M Add +7.1%
KLIC Kulicke & Soffa Industries 1.30% 1,502,640 $70.1M Add +2.3%
CBT Cabot Corp. 1.29% 761,372 $69.5M Add +21.6%
LSTR Landstar System Inc. 1.24% 388,950 $66.8M Add +0.2%
TTEK Tetra Tech Inc. 1.23% 1,660,587 $66.2M Reduce -9.0%
FSV Firstservice Corp. 1.20% 357,023 $64.6M Add +1.0%
ALSN Allison Transmission Holding 1.18% 588,615 $63.6M Reduce -7.5%
UNF Unifirst Corp. 1.16% 365,047 $62.5M Add +9.9%
CGNX Cognex Corp. 1.15% 1,732,021 $62.1M Reduce -2.0%
UFPI Ufp Industries Inc. 1.15% 548,104 $61.7M Add +0.3%
PRGO Perrigo Co. PLC 1.14% 2,389,764 $61.4M Reduce -3.7%
LFUS Littelfuse Inc. 1.14% 259,149 $61.1M Reduce -0.8%
BC Brunswick Corp. 1.11% 923,762 $59.7M Reduce -2.7%
OLED Universal Display Corp. 1.10% 404,308 $59.1M Reduce -1.6%
AGM Federal Agric MTG Corp. Class C 1.09% 297,810 $58.7M Add +2.5%
CNXC Concentrix Corp. 1.07% 1,333,206 $57.7M Add +32.9%
PSMT Pricesmart Inc. 1.07% 621,697 $57.3M Add +29.2%
CRAI Cra International Inc. 1.00% 286,856 $53.7M Add +2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.99% 2,828,469 $53.4M Add +2.4%
KWR Quaker Chemical Corporation 0.98% 375,374 $52.8M Reduce -3.4%
LKFN Lakeland Financial Corp. 0.98% 764,186 $52.5M Add +2.5%
AESI Atlas Energy Solutions Inc. 0.93% 2,247,774 $49.9M Add +19.3%
RS Reliance Inc. 0.93% 184,775 $49.8M Reduce -5.3%
UTZ Utz Brands Inc. 0.91% 3,117,478 $48.8M Add +1.9%
SSTK Shutterstock Inc. 0.89% 1,585,666 $48.1M Reduce -0.9%
SNDR Schneider National Inc. Class B 0.88% 1,622,974 $47.5M Add +2.5%
ST Sensata Technologies Holdplc 0.87% 1,708,591 $46.8M Reduce -4.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.84% 3,916,939 $45.1M Reduce -2.4%
POOL Pool Corp. 0.81% 127,176 $43.4M Reduce -5.5%
STE Steris PLC 0.80% 208,440 $42.8M Reduce -6.8%
NSSC Napco Security Technologies 0.79% 1,194,623 $42.5M Add +15.1%
WH Wyndham Hotels & Resorts Inc. 0.79% 419,494 $42.3M Add +2.5%
MTRN Materion Corp. 0.76% 412,795 $40.8M Add +2.2%
GFL GFL Environmental Inc.-Sub VT 0.75% 905,583 $40.3M Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.74% 1,204,443 $39.8M Add +2.5%
NXRT Nexpoint Residential 0.71% 909,758 $38.0M Add +0.9%
WCC Wesco International Inc. 0.70% 209,501 $37.9M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.70% 164,235 $37.6M Reduce -1.6%
AVGO Broadcom Inc. 0.69% 159,678 $37.0M Reduce -21.0%
BR Broadridge Financial Solutio 0.68% 160,671 $36.3M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.67% 206,496 $36.2M Add +13.9%
MORN Morningstar Inc. 0.66% 105,402 $35.5M Reduce -1.5%
RHP Ryman Hospitality Properties 0.65% 337,164 $35.2M Reduce -1.9%
CHDN Churchill Downs Inc. 0.65% 263,403 $35.2M Reduce -2.0%
PB Prosperity Bancshares Inc. 0.65% 464,858 $35.0M Reduce -1.7%
NSP Insperity Inc. 0.65% 449,617 $34.8M Reduce -4.5%
DPZ Domino's Pizza Inc. 0.61% 78,355 $32.9M Reduce -1.6%
FDS Factset Research Systems Inc. 0.59% 66,054 $31.7M Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.57% 660,487 $30.8M Reduce -3.4%
YOU Clear Secure Inc. Class A 0.57% 1,153,293 $30.7M New
KFRC Kforce Inc. 0.57% 540,360 $30.6M Add +0.2%
TRU Transunion 0.56% 326,266 $30.2M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.56% 199,306 $30.1M Reduce -1.6%
PATK Patrick Industries Inc. 0.56% 360,804 $30.0M Add +324.3%
MSA Msa Safety Inc. 0.56% 180,332 $29.9M New
CSL Carlisle Cos Inc. 0.53% 77,840 $28.7M Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.53% 220,204 $28.3M Reduce -19.0%
NVT Nvent Electric PLC 0.50% 394,500 $26.9M New
IRMD Iradimed Corp. 0.49% 475,563 $26.2M Add +12.6%
WINA Winmark Corp. 0.48% 65,224 $25.6M Add +2.5%
NDSN Nordson Corp. 0.47% 119,707 $25.0M Reduce -5.0%
AAPL Apple Inc. 0.45% 97,466 $24.4M Reduce -13.7%
CUBE Cubesmart 0.45% 559,941 $24.0M Reduce -3.6%
MSFT Microsoft Corp. 0.44% 56,271 $23.7M Reduce -13.6%
CHX Championx Corp. 0.43% 847,202 $23.0M Reduce -4.1%
V Visa Inc. Class A 0.42% 71,285 $22.5M Reduce -13.8%
MS Morgan Stanley 0.40% 171,203 $21.5M Reduce -13.6%
AMP Ameriprise Financial Inc. 0.37% 37,255 $19.8M Reduce -13.2%
WCN Waste Connections Inc. 0.35% 111,018 $19.0M Reduce -13.8%
CRM Salesforce Inc. 0.35% 56,142 $18.8M Reduce -13.2%
UNH Unitedhealth Group Inc. 0.35% 36,868 $18.7M Reduce -13.9%
MSI Motorola Solutions Inc. 0.32% 37,019 $17.1M Reduce -34.2%
LLY Eli Lilly & Co. 0.32% 22,092 $17.1M Reduce -12.9%
JPM JPMorgan Chase & Co. 0.31% 68,809 $16.5M Reduce -13.4%
MSCI MSCI Inc. 0.30% 26,803 $16.1M Reduce -13.3%
MAR Marriott International Class A 0.29% 55,910 $15.6M Reduce -13.7%
INTU Intuit Inc. 0.29% 24,699 $15.5M Reduce -13.6%
COST Costco Wholesale Corp. 0.28% 16,276 $14.9M Reduce -18.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 74,613 $14.7M New
EQIX Equinix Inc. 0.27% 15,610 $14.7M Reduce -13.9%
HII Huntington Ingalls Industrie 0.27% 77,724 $14.7M Reduce -8.8%
ROST Ross Stores Inc. 0.27% 96,185 $14.6M Reduce -13.0%
FANG Diamondback Energy Inc. 0.27% 88,743 $14.5M Reduce -13.6%
SHW The Sherwin-Williams Co. 0.27% 42,109 $14.3M Reduce -13.5%
ADP Automatic Data Processing 0.26% 47,146 $13.8M Reduce -13.5%
ZTS Zoetis Inc. 0.25% 83,145 $13.5M Reduce -13.2%
HD Home Depot Inc. 0.25% 34,323 $13.4M Reduce -13.6%
CTAS Cintas Corp. 0.25% 72,855 $13.3M New
NEE Nextera Energy Inc. 0.23% 170,937 $12.3M Reduce -13.8%
HSTM Healthstream Inc. 0.22% 379,306 $12.1M Add +17363.4%
LNG Cheniere Energy Inc. 0.22% 55,119 $11.8M Reduce -13.3%
MPWR Monolithic Power Systems Inc. 0.22% 19,725 $11.7M Add +26.1%
ACN Accenture PLC Class A 0.20% 30,176 $10.6M Reduce -13.9%
STZ Constellation Brands Inc. Class A 0.20% 47,809 $10.6M Reduce -14.9%
ODFL Old Dominion Freight Line 0.15% 46,814 $8.3M Reduce -15.0%
RMD Resmed Inc. 0.03% 6,567 $1.5M Reduce -3.8%
APH Amphenol Corp. Class A 0.03% 20,566 $1.4M Reduce -3.3%
NDAQ Nasdaq Inc. 0.03% 17,567 $1.4M Reduce -4.4%
BAM Brookfield Asset Mgmt-A 0.02% 24,637 $1.3M Reduce -6.5%
TSCO Tractor Supply Company 0.02% 22,045 $1.2M Reduce -4.4%
OTIS Otis Worldwide Corp. 0.02% 12,251 $1.1M Reduce -92.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,503 $1.1M Reduce -4.2%
AWK American Water Works Co. Inc. 0.02% 8,351 $1.0M Reduce -8.5%
WST West Pharmaceutical Services 0.02% 3,160 $1.0M Reduce -4.1%
ELS Equity Lifestyle Properties 0.02% 14,816 $987K Reduce -4.4%
ALL Allstate Corp. 0.02% 5,113 $986K Reduce -5.4%
ARE Alexandria Real Estate Equit 0.02% 9,056 $884K Reduce -8.9%
VMC Vulcan Materials Co. 0.02% 3,414 $878K Reduce -4.1%
EBAY eBay Inc. 0.02% 14,157 $877K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 18,643 $715K Reduce -4.9%
CCOI Cogent Communications Holdin 0.01% 7,006 $540K Reduce -99.1%
XOM Exxon Mobil Corp. 0.01% 3,125 $336K No change
BLK BlackRock Inc. 0.01% 298 $305K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,167 $280K New
SSNC Ss&c Technologies Holdings 0.01% 3,566 $270K Add +0.2%
CHD Church & Dwight Co. Inc. 0.00% 2,533 $265K No change
JNJ Johnson & Johnson 0.00% 1,828 $264K No change
AMT American Tower Corp. 0.00% 1,438 $264K No change
ABBV Abbvie Inc. 0.00% 1,308 $232K Reduce -1.1%
IPAR Interparfums Inc. 0.00% 1,549 $204K Reduce -99.0%
OZK Bank Ozk 0.00% 4,428 $197K Reduce -33.9%
MMM 3M Co. 0.00% 1,500 $194K No change
EGP Eastgroup Properties Inc. 0.00% 1,166 $187K Add +0.1%
CTVA Corteva Inc. 0.00% 3,108 $177K Reduce -24.7%
SYF Synchrony Financial 0.00% 2,628 $171K No change
CDW CDW Corp. 0.00% 941 $164K Reduce -98.6%
VRT Vertiv Holdings Co. Class A 0.00% 1,435 $163K Add +0.1%
CHRD Chord Energy Corp. 0.00% 1,264 $148K Reduce -99.7%
ABT Abbott Laboratories 0.00% 1,248 $141K No change
COR Cencora Inc. 0.00% 627 $141K New
PFE Pfizer Inc. 0.00% 4,983 $132K No change
MCD McDonald's Corp. 0.00% 416 $121K No change
PPG PPG Industries Inc. 0.00% 936 $112K No change
AMGN Amgen Inc. 0.00% 411 $107K No change
CVS CVS Health Corp. 0.00% 2,325 $104K New
CIVI Civitas Resources Inc. 0.00% 2,242 $103K Reduce -99.8%
OWL Blue Owl Capital Inc. 0.00% 4,414 $103K New
ESI Element Solutions Inc. 0.00% 3,601 $92K Reduce -13.7%
CSGS CSG Systems Intl Inc. 0.00% 1,551 $79K Add +24.7%
KRT Karat Packaging Inc. 0.00% 2,604 $79K Add +38.4%
PEP Pepsico Inc. 0.00% 500 $76K No change
CSPI CSP Inc. 0.00% 4,532 $73K Add +39.2%
RICK Rci Hospitality Holdings Inc. 0.00% 1,223 $70K Add +1.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 5,456 $69K Add +1.5%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,634 $68K Add +37.4%
LFVN Lifevantage Corp. 0.00% 3,732 $65K New
ALNT Allient Inc. 0.00% 2,690 $65K Add +1.7%
EMBC Embecta Corp. 0.00% 3,107 $64K Add +1.6%
GCMG GCM Grosvenor Inc. Class A 0.00% 5,160 $63K Add +1.5%
CRCT Cricut Inc. Class A 0.00% 11,098 $63K New
VSTS Vestis Corp. 0.00% 4,082 $62K Add +1.6%
ESQ Esquire Financial Holdings I 0.00% 770 $61K Reduce -20.9%
BSVN BANK7 Corp. 0.00% 1,303 $61K Add +1.5%
TIPT Tiptree Inc. 0.00% 2,908 $61K Add +1.5%
ITRN Ituran Location and Control 0.00% 1,917 $60K Add +1.5%
MRK Merck & Co. Inc. 0.00% 600 $60K No change
PFBC Preferred Bank/Los Angeles 0.00% 688 $59K Add +1.3%
REPX Riley Exploration Permian Inc. 0.00% 1,841 $59K Add +1.6%
IMMR Immersion Corporation 0.00% 6,686 $58K Add +1.5%
FSBW FS Bancorp Inc. 0.00% 1,421 $58K Add +1.4%
GRC Gorman-Rupp Co. 0.00% 1,512 $57K Add +1.5%
EEX Emerald Holding Inc. 0.00% 11,826 $57K New
ATEN A10 Networks Inc. 0.00% 3,054 $56K Add +1.5%
STC Stewart Information Services 0.00% 825 $56K Add +1.6%
WSR Whitestone REIT 0.00% 3,913 $55K New
TPB Turning Point Brands Inc. 0.00% 917 $55K Reduce -34.8%
CABO Cable One Inc. 0.00% 147 $53K Add +1.4%
NHC National Healthcare Corp. 0.00% 497 $53K Add +1.6%
RYZ Ryerson Holding Corp. 0.00% 2,864 $53K Add +1.6%
ISTR Investar Holding Corp. 0.00% 2,375 $52K Reduce -19.2%
RNGR Ranger Energy Services Class A 0.00% 3,311 $51K Reduce -22.2%
UTMD Utah Medical Products Inc. 0.00% 807 $50K Add +1.6%
PKE Park Aerospace Corp. 0.00% 3,340 $49K Add +1.7%
CNOB Connectone Bancorp Inc. 0.00% 2,132 $49K Add +1.6%
MGIC Magic Software Enterprises 0.00% 4,058 $49K Add +1.5%
GIC Global Industrial Co. 0.00% 1,821 $45K Add +1.6%
BPRN Princeton Bancorp Inc. 0.00% 1,282 $44K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.00% 256 $43K No change
SWBI Smith & Wesson Brands Inc. 0.00% 4,073 $41K Add +1.5%
SCL Stepan Co. 0.00% 624 $40K Add +1.3%
ASIX Advansix Inc. 0.00% 1,381 $39K Add +1.5%
CASS Cass Information Systems Inc. 0.00% 914 $37K Add +1.7%
ARKO Arko Corp. 0.00% 5,589 $37K Add +1.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 417 $36K Add +1.5%
TSQ Townsquare Media Inc. Class A 0.00% 3,894 $35K Add +1.5%
ABM Abm Industries Inc. 0.00% 690 $35K Reduce -2.1%
SD Sandridge Energy Inc. 0.00% 2,973 $35K Add +1.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 1,951 $35K Add +1.6%
HIFS Hingham Institution for SVGS 0.00% 134 $34K Reduce -46.6%
III Information Services Group 0.00% 9,915 $33K Add +1.5%
PZZA Papa John's Intl Inc. 0.00% 799 $33K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 258 $31K No change
ATNI Atn International Inc. 0.00% 1,852 $31K Add +1.5%
SOLV Solventum Corp. 0.00% 374 $25K No change
STVN Stevanato Group SPA 0.00% 1,116 $24K Reduce -99.8%
GL Globe Life Inc. 0.00% 196 $22K Add +600.0%
ROL Rollins Inc. 0.00% 459 $21K No change
GEV GE Vernova Inc. 0.00% 64 $21K No change
GS Goldman Sachs Group Inc. 0.00% 34 $19K New
WFC Wells Fargo & Co. 0.00% 258 $18K New
SONY Sony Group Corp. - SP ADR 0.00% 851 $18K Reduce -3.8%
RGLD Royal Gold Inc. 0.00% 130 $17K New
DELL Dell Technologies -C 0.00% 148 $17K Add +300.0%
VRTS Virtus Investment Partners 0.00% 77 $17K New
CB Chubb Ltd. 0.00% 54 $15K No change
LIN Linde PLC 0.00% 35 $15K No change
T AT&T Inc. 0.00% 552 $13K No change
ELAN Elanco Animal Health Inc. 0.00% 983 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 138 $12K Add +29.0%
SEIC Sei Investments Company 0.00% 135 $11K New
TTNDY Techtronic Industries-SP ADR 0.00% 169 $11K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 205 $11K No change
TTDKY TDK Corp.-Sponsored ADR 0.00% 810 $10K No change
TXRH Texas Roadhouse Inc. 0.00% 54 $10K New
BFC Bank First Corp. 0.00% 90 $9K New
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR 0.00% 1,992 $9K No change
CRH CRH PLC 0.00% 92 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 54 $8K New
SMNNY Shimano Inc.-Unspon ADR 0.00% 576 $8K No change
CTRA Coterra Energy Inc. 0.00% 272 $7K Reduce -3.2%
SYK Stryker Corp. 0.00% 17 $6K No change
UBS UBS Group AG-Reg 0.00% 171 $5K No change
MCK McKesson Corp. 0.00% 9 $5K No change
ENTG Entegris Inc. 0.00% 45 $5K Reduce -22.4%
CTSH Cognizant Tech Solutions-A 0.00% 58 $4K No change
DOX Amdocs Ltd. 0.00% 52 $4K No change
AMAT Applied Materials Inc. 0.00% 26 $4K No change
KR Kroger Co. 0.00% 69 $4K No change
DBSDY DBS Group Holdings-Spon ADR 0.00% 31 $4K No change
A Agilent Technologies Inc. 0.00% 29 $4K No change
BBY Best Buy Co. Inc. 0.00% 44 $4K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 65 $4K No change
MAA Mid-America Apartment Comm 0.00% 23 $4K No change
OTEX Open Text Corp. 0.00% 119 $3K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 114 $3K New
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 229 $3K Reduce -19.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 91 $3K No change
CNQ Canadian Natural Resources 0.00% 102 $3K No change
SVNLY Svenska Handelsb-A-Unsp ADR 0.00% 596 $3K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 380 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 34 $3K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 23 $3K No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 18 $3K No change
UL Unilever PLC 0.00% 50 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 22 $3K No change
DNBBY DNB Bank ASA - SPN ADR 0.00% 140 $3K No change
NSRGY Nestle SA-Spons ADR 0.00% 34 $3K No change
THLLY Thales SA - Unsp ADR 0.00% 97 $3K No change
TEZNY Terna SPA-Unsponsored ADR 0.00% 116 $3K No change
LZAGY Lonza Group AG-Unspon ADR 0.00% 46 $3K No change
CMCSA Comcast Corp. Class A 0.00% 72 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 106 $3K No change
BVVBY Bureau Veritas SA - ADR 0.00% 44 $3K No change
MCHP Microchip Technology Inc. 0.00% 45 $3K No change
ASAZY Assa Abloy AB - Unsp ADR 0.00% 174 $3K No change
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.00% 45 $3K No change
SDXAY Sodexo-Sponsored ADR 0.00% 152 $3K No change
FTS Fortis Inc. 0.00% 57 $2K No change
SNPHY Santen Pharmaceutical-Un ADR 0.00% 230 $2K New
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 139 $2K Add +63.5%
BAESY Bae Systems PLC -Spon ADR 0.00% 40 $2K No change
SXYAY Sika AG-ADR 0.00% 96 $2K No change
SHZHY Shenzhou Internati-Unsp ADR 0.00% 283 $2K No change
BNTGY Brenntag SE-Unsp ADR 0.00% 178 $2K No change
SSMXY Sysmex Corp.-Unspon ADR 0.00% 105 $2K No change
KIGRY Kion Group AG-Unsp ADR 0.00% 221 $2K No change
COIHY Croda International-Uns ADR 0.00% 73 $2K No change
SNA Snap-on Inc. 0.00% 4 $1K Reduce -42.9%
DFS Discover Financial Services 0.00% 5 $866 No change
MSM MSC Industrial Direct Co. Class A 0.00% 5 $373 No change
BMI Badger Meter Inc. 0.00% 1 $212 No change

Portfolio Sells Q3 2024 → Q4 2024

CCOI Cogent Communications Holdin Reduce -99.1% 0.01% −0.99
CHRD Chord Energy Corp. Reduce -99.7% 0.00% −0.98
CIVI Civitas Resources Inc. Reduce -99.8% 0.00% −0.90
OLED Universal Display Corp. Reduce -1.6% 1.10% −0.40
HLNE Hamilton Lane Inc. Class A Reduce -9.2% 2.16% −0.37
IPAR Interparfums Inc. Reduce -99.0% 0.00% −0.34
OTIS Otis Worldwide Corp. Reduce -92.7% 0.02% −0.28
BC Brunswick Corp. Reduce -2.7% 1.11% −0.27
TTEK Tetra Tech Inc. Reduce -9.0% 1.23% −0.27
CDW CDW Corp. Reduce -98.6% 0.00% −0.26
ST Sensata Technologies Holdplc Reduce -4.5% 0.87% −0.24
BAH Booz Allen Hamilton Holdings Reduce -19.0% 0.53% −0.24
STVN Stevanato Group SPA Reduce -99.8% 0.00% −0.24
KWR Quaker Chemical Corporation Reduce -3.4% 0.98% −0.16
STE Steris PLC Reduce -6.8% 0.80% −0.15
AGNT Agnt Inc. Reduce -2.4% 0.84% −0.14
MSI Motorola Solutions Inc. Reduce -34.2% 0.32% −0.12
HII Huntington Ingalls Industrie Reduce -8.8% 0.27% −0.12
NDSN Nordson Corp. Reduce -5.0% 0.47% −0.11
CUBE Cubesmart Reduce -3.6% 0.45% −0.10
CGNX Cognex Corp. Reduce -2.0% 1.15% −0.09
SSTK Shutterstock Inc. Reduce -0.9% 0.89% −0.09
CSL Carlisle Cos Inc. Reduce -2.3% 0.53% −0.09
UNH Unitedhealth Group Inc. Reduce -13.9% 0.35% −0.09
POOL Pool Corp. Reduce -5.5% 0.81% −0.08
LLY Eli Lilly & Co. Reduce -12.9% 0.32% −0.07
ZTS Zoetis Inc. Reduce -13.2% 0.25% −0.07
NSP Insperity Inc. Reduce -4.5% 0.65% −0.07
LFUS Littelfuse Inc. Reduce -0.8% 1.14% −0.07
VMI Valmont Industries Reduce -15.2% 1.49% −0.06
NEE Nextera Energy Inc. Reduce -13.8% 0.23% −0.06
SHW The Sherwin-Williams Co. Reduce -13.5% 0.27% −0.06
RS Reliance Inc. Reduce -5.3% 0.93% −0.06
STZ Constellation Brands Inc. Class A Reduce -14.9% 0.20% −0.06
MSFT Microsoft Corp. Reduce -13.6% 0.44% −0.05
WCN Waste Connections Inc. Reduce -13.8% 0.35% −0.05
TRU Transunion Reduce -1.5% 0.56% −0.04
FANG Diamondback Energy Inc. Reduce -13.6% 0.27% −0.04
FIRSTSERVICE CORP NEW Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -15.0% 0.15% −0.04
BIPC Brookfield Infrastructure-A Reduce -0.8% 1.54% −0.04
CHX Championx Corp. Reduce -4.1% 0.43% −0.03
WARPAINT LONDON PLC ORD GBP0.2 Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -13.6% 0.25% −0.03
BSY Bentley Systems Inc. Class B Reduce -3.4% 0.57% −0.03
COST Costco Wholesale Corp. Reduce -18.2% 0.28% −0.03
INTU Intuit Inc. Reduce -13.6% 0.29% −0.02
ROST Ross Stores Inc. Reduce -13.0% 0.27% −0.02
ACN Accenture PLC Class A Reduce -13.9% 0.20% −0.02
MSCI MSCI Inc. Reduce -13.3% 0.30% −0.01

Portfolio Buys Q3 2024 → Q4 2024

MTDR Matador Resources Co. Add +145.2% 1.34% +0.89
YOU Clear Secure Inc. Class A New 0.57% +0.57
MSA Msa Safety Inc. New 0.56% +0.56
NVT Nvent Electric PLC New 0.50% +0.50
PATK Patrick Industries Inc. Add +324.3% 0.56% +0.42
PSMT Pricesmart Inc. Add +29.2% 1.07% +0.30
TSM Taiwan Semiconductor-SP ADR New 0.27% +0.27
USPH U.S. Physical Therapy Inc. Add +9.5% 1.38% +0.26
CTAS Cintas Corp. New 0.25% +0.25
WH Wyndham Hotels & Resorts Inc. Add +2.5% 0.79% +0.23
TNL Travel + Leisure Co. Add +0.8% 1.47% +0.22
HSTM Healthstream Inc. Add +17363.4% 0.22% +0.22
AESI Atlas Energy Solutions Inc. Add +19.3% 0.93% +0.21
HOMB Home Bancshares Inc. Add +0.6% 1.72% +0.19
CNXC Concentrix Corp. Add +32.9% 1.07% +0.18
NOG Northern Oil and Gas Inc. Add +0.9% 1.46% +0.17
KLIC Kulicke & Soffa Industries Add +2.3% 1.30% +0.15
CRAI Cra International Inc. Add +2.4% 1.00% +0.14
AGM Federal Agric MTG Corp. Class C Add +2.5% 1.09% +0.14
BWXT BWX Technologies Inc. Add +0.7% 1.49% +0.14
CHE Chemed Corp. Add +16.8% 1.49% +0.14
LKFN Lakeland Financial Corp. Add +2.5% 0.98% +0.13
LMAT Lemaitre Vascular Inc. Add +0.7% 2.01% +0.13
IRMD Iradimed Corp. Add +12.6% 0.49% +0.12
JKHY Jack Henry & Associates Inc. Add +13.9% 0.67% +0.12
SNDR Schneider National Inc. Class B Add +2.5% 0.88% +0.10
FSV Firstservice Corp. Add +1.0% 1.20% +0.08
CBT Cabot Corp. Add +21.6% 1.29% +0.08
CNS Cohen & Steers Inc. Add +0.5% 1.88% +0.06
EHC Encompass Health Corp. Add +0.7% 2.22% +0.06
NSSC Napco Security Technologies Add +15.1% 0.79% +0.06
CPK Chesapeake Utilities Corp. Add +0.1% 1.34% +0.06
POWI Power Integrations Inc. Add +1.2% 1.40% +0.06
WINA Winmark Corp. Add +2.5% 0.48% +0.05
UMH Umh Properties Inc. Add +2.4% 0.99% +0.05
TRNO Terreno Realty Corp. Add +7.1% 1.33% +0.02
EBAY eBay Inc. New 0.02% +0.02
NXRT Nexpoint Residential Add +0.9% 0.71% +0.02
UNF Unifirst Corp. Add +9.9% 1.16% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
COR Cencora Inc. New 0.00% +0.00
OWL Blue Owl Capital Inc. New 0.00% +0.00
CVS CVS Health Corp. New 0.00% +0.00
CRCT Cricut Inc. Class A New 0.00% +0.00
LFVN Lifevantage Corp. New 0.00% +0.00
EEX Emerald Holding Inc. New 0.00% +0.00
WSR Whitestone REIT New 0.00% +0.00
CSPI CSP Inc. Add +39.2% 0.00% +0.00
KRT Karat Packaging Inc. Add +38.4% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +0.1% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$4.9BKLIC, PSMT, LFUS, CGNX, AAON
Q1 2026 257$4.5BENSG, PSMT, LMAT, LFUS, WCC
Q4 2025 297$4.5BENSG, WCC, VMI, EHC, PSMT
Q3 2025 291$4.8BENSG, EHC, VMI, PSMT, LMAT
Q2 2025 284$4.9BENSG, EHC, KNSL, AL, HOMB
Q1 2025 282$5.0BEHC, ENSG, HLNE, KNSL, CASY
Q4 2024 294$5.4BENSG, EHC, HLNE, LMAT, KNSL
Q3 2024 279$5.7BHLNE, ENSG, EHC, LMAT, KNSL
Q2 2024 146$5.3BENSG, EHC, HLNE, CASY, WING
Q1 2024 272$5.5BENSG, KNSL, CASY, EHC, SXI