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| Copeland Capital Management LLC
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|---|---|
| CRD # | 135822 |
| SEC # | 801-68586 |
| CIK # | 0001541743 |
| AUM | $4.0 BB (2023-03-15) |
| Employees | 28 (54% Investors, 29% Brokers) |
| Phone | 484-351-3700 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001541743 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Inter Parfums Inc | 2.3 | 0.0 | |
| Ensign Group Inc | 4.1 | 0.0 | |
| Pangaea Logistics Solutions Ltd | 5.2 | 0.0 | |
| Wingstop Inc | 2.2 | 0.0 | |
| Standex International Corp/De/ | 1.0 | 0.0 | |
| Northern Oil & Gas Inc | 2.2 | 0.0 | |
| Administaff Inc de | 3.7 | 0.0 | |
| Landstar System Inc | 5.4 | 0.0 | |
| Chemed Corp | 7.0 | 0.0 | |
| Shutterstock Inc | 2.1 | 0.0 | |
| Caseys General Stores Inc | 7.1 | 0.0 | |
| Lemaitre Vascular Inc | 1.0 | 0.0 | |
| Nexstar Broadcasting Group Inc | 6.7 | 0.0 | |
| U S Physical Therapy Inc /NV | 1.4 | 0.0 | |
| Brookfield Infrastructure Corp | 4.6 | 0.0 | |
| Brunswick Corp | 5.0 | 0.0 | |
| Home Bancshares Inc | 4.3 | 0.0 | |
| Littelfuse Inc /DE | 6.4 | 0.0 | |
| Babcock & Wilcox Co | 4.8 | 0.0 | |
| Healthsouth Corp | 5.6 | 0.0 | |
| Tetra Tech Inc | 7.1 | 0.0 | |
| Bonanza Creek Energy Inc | 5.0 | 0.0 | |
| Allison Transmission Holdings Inc | 3.8 | 0.0 | |
| Air Lease Corp | 3.6 | 0.0 | |
| Hamilton Lane Inc | 2.6 | 0.0 | |
| Power Integrations Inc | 4.4 | 0.0 | |
| Chesapeake Utilities Corp | 2.2 | 0.0 | |
| Kulicke & Soffa Industries Inc | 2.6 | 0.0 | |
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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] | 3.6 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,106 | 0.3 |
| (b) Individuals (high net worth individuals) | 966 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 25 | 0.9 |
| (h) Charitable organizations | 38 | 0.2 |
| (i) State or municipal government entities | 10 | 0.6 |
| (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 | 152 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,304 | 4.0 |
| By Discretionary | ||
| Discretionary | 2,304 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,304 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.9 | |
| Total | 2,304 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Katama GP LLC | 4 | ||
| Erik Granade | 1 | ||
| Brookwood Global Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001541743] | |
| SC 13G | [0001541743] |
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|---|---|---|
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ACR Alpine Capital Research LLC
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MO | 4.4 |
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Iron Capital Advisors Inc
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GA | 4.2 |
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LMCG Investments LLC
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Brave Warrior Advisors LLC
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NY | 3.9 |
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1607 Capital Partners LLC
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VA | 3.9 |
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SB Value Partners LP
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TX | 3.9 |
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Atalanta Sosnoff Capital LLC
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NY | 3.9 |
|
Jackson Square Partners LLC
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CA | 3.8 |
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Chicago Partners Investment Group LLC
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IL | 3.6 |