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| Copeland Capital Management LLC
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| |
|---|---|
| CRD # | 135822 |
| SEC # | 801-68586 |
| CIK # | 0001541743 |
| AUM | $4.8 BB (2024-03-28) |
| Employees | 29 (52% Investors, 24% Brokers) |
| Phone | 484-351-3700 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001541743 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Ensign Group Inc | 4.1 | 0.1 | |
| Healthsouth Corp | 5.6 | 0.1 | |
| Hamilton Lane Inc | 2.6 | 0.1 | |
| Caseys General Stores Inc | 7.1 | 0.1 | |
| Wingstop Inc | 2.2 | 0.1 | |
| Tetra Tech Inc | 7.1 | 0.1 | |
| Pangaea Logistics Solutions Ltd | 5.2 | 0.1 | |
| Lemaitre Vascular Inc | 1.0 | 0.1 | |
| Standex International Corp/De/ | 1.0 | 0.1 | |
| Kinsale Capital Group Inc | 5.1 | 0.1 | |
| Air Lease Corp | 3.6 | 0.1 | |
| Valmont Industries Inc | 4.8 | 0.1 | |
| Cohen & Steers Inc | 3.3 | 0.1 | |
| Northern Oil & Gas Inc | 2.2 | 0.1 | |
| Nexstar Broadcasting Group Inc | 6.7 | 0.1 | |
| Home Bancshares Inc | 4.3 | 0.1 | |
| Cognex Corp | 7.8 | 0.1 | |
| Oasis Petroleum Inc | 0.1 | ||
| Bonanza Creek Energy Inc | 5.0 | 0.1 | |
| Landstar System Inc | 5.4 | 0.1 | |
| U S Physical Therapy Inc /NV | 1.4 | 0.1 | |
| Inter Parfums Inc | 2.3 | 0.1 | |
| Power Integrations Inc | 4.4 | 0.1 | |
| Chemed Corp | 7.0 | 0.1 | |
| Brookfield Infrastructure Corp | 4.6 | 0.1 | |
| Wyndham Worldwide Corp | 3.5 | 0.1 | |
| Babcock & Wilcox Co | 4.8 | 0.1 | |
| Littelfuse Inc /DE | 6.4 | 0.1 | |
| Terreno Realty Corp | 4.3 | 0.1 | |
| Quaker Chemical Corp | 2.7 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brookwood Capital Fund LP | [2012-12-20] | 4.5 | 10.0 |
| HF | Katama Capital Fund LP | [2012-03-28] | 6.0 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,281 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,040 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 23 | 1.1 |
| (h) Charitable organizations | 44 | 0.3 |
| (i) State or municipal government entities | 11 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 182 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,590 | 4.8 |
| By Discretionary | ||
| Discretionary | 2,590 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,590 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.5 | |
| Total | 2,590 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Katama GP LLC | 4 | ||
| Brookwood Global Advisors LLC | 1 | ||
| Erik Granade | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001541743] | |
| SC 13G | [0001541743] |
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|---|---|---|
|
Arena Capital Advisors LLC
✚
|
CA | 4.9 |
|
SpiderRock Advisors LLC
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|
IL | 4.9 |
|
Bramshill Investments LLC
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FL | 4.8 |
|
Arnhold LLC
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NY | 4.8 |
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DePrince Race & Zollo Inc
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FL | 4.8 |
|
Energy Income Partners LLC
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CT | 4.8 |
|
Disciplined Growth Investors Inc
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|
MN | 4.8 |
|
CCM Partners LP
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|
CO | 4.8 |
|
Value Partners Hong Kong Limited
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|
4.7 | |
|
Stonegate Investment Group LLC
✚
|
AL | 4.6 |