Copeland Capital Management, LLC Buys Brunswick Corp, Luminex Corp, UniFirst Corp, Sells Cantel Medical Corp, Comfort Systems USA Inc, Standard Motor Products Inc

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Jul 30, 2020
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Conshohocken, PA, based Investment company Copeland Capital Management, LLC (Current Portfolio) buys Brunswick Corp, Luminex Corp, UniFirst Corp, NexPoint Residential Trust Inc, Maximus Inc, sells Cantel Medical Corp, Comfort Systems USA Inc, Standard Motor Products Inc, Pool Corp, US Physical Therapy Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Copeland Capital Management, LLC. As of 2020Q2, Copeland Capital Management, LLC owns 123 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Copeland Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copeland+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Copeland Capital Management, LLC
  1. Chemed Corp (CHE) - 106,362 shares, 2.71% of the total portfolio. Shares reduced by 0.39%
  2. Cohen & Steers Inc (CNS) - 589,762 shares, 2.27% of the total portfolio. Shares added by 0.38%
  3. Ensign Group Inc (ENSG) - 928,187 shares, 2.19% of the total portfolio. Shares added by 9.25%
  4. Tetra Tech Inc (TTEK) - 486,152 shares, 2.17% of the total portfolio. Shares reduced by 0.15%
  5. Encompass Health Corp (EHC) - 572,352 shares, 2.00% of the total portfolio. Shares reduced by 0.93%
New Purchase: Brunswick Corp (BC)

Copeland Capital Management, LLC initiated holding in Brunswick Corp. The purchase prices were between $26.71 and $64.01, with an estimated average price of $49.49. The stock is now traded at around $69.17. The impact to a portfolio due to this purchase was 1.46%. The holding were 404,687 shares as of .

New Purchase: UniFirst Corp (UNF)

Copeland Capital Management, LLC initiated holding in UniFirst Corp. The purchase prices were between $137.9 and $191.3, with an estimated average price of $167.32. The stock is now traded at around $188.18. The impact to a portfolio due to this purchase was 1.02%. The holding were 101,308 shares as of .

New Purchase: Lamb Weston Holdings Inc (LW)

Copeland Capital Management, LLC initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $49.88 and $74.58, with an estimated average price of $60.26. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 0.54%. The holding were 150,086 shares as of .

New Purchase: Innovative Industrial Properties Inc (IIPR)

Copeland Capital Management, LLC initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $66.59 and $98.98, with an estimated average price of $81.24. The stock is now traded at around $105.32. The impact to a portfolio due to this purchase was 0.53%. The holding were 106,856 shares as of .

New Purchase: Advance Auto Parts Inc (AAP)

Copeland Capital Management, LLC initiated holding in Advance Auto Parts Inc. The purchase prices were between $84.65 and $151.6, with an estimated average price of $126.42. The stock is now traded at around $152.87. The impact to a portfolio due to this purchase was 0.41%. The holding were 50,542 shares as of .

New Purchase: Fastenal Co (FAST)

Copeland Capital Management, LLC initiated holding in Fastenal Co. The purchase prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $46.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,080 shares as of .

Added: Luminex Corp (LMNX)

Copeland Capital Management, LLC added to a holding in Luminex Corp by 319.91%. The purchase prices were between $26.79 and $38.83, with an estimated average price of $31.53. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 1.17%. The holding were 836,849 shares as of .

Added: NexPoint Residential Trust Inc (NXRT)

Copeland Capital Management, LLC added to a holding in NexPoint Residential Trust Inc by 229.27%. The purchase prices were between $21.69 and $38.4, with an estimated average price of $30.85. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.89%. The holding were 643,604 shares as of .

Added: Maximus Inc (MMS)

Copeland Capital Management, LLC added to a holding in Maximus Inc by 75.54%. The purchase prices were between $55.74 and $75.02, with an estimated average price of $67.09. The stock is now traded at around $73.85. The impact to a portfolio due to this purchase was 0.67%. The holding were 390,987 shares as of .

Added: Mantech International Corp (MANT)

Copeland Capital Management, LLC added to a holding in Mantech International Corp by 68.26%. The purchase prices were between $65.08 and $86.34, with an estimated average price of $73.6. The stock is now traded at around $70.75. The impact to a portfolio due to this purchase was 0.59%. The holding were 377,184 shares as of .

Added: Aaron's Inc (AAN)

Copeland Capital Management, LLC added to a holding in Aaron's Inc by 32.64%. The purchase prices were between $18.62 and $49.28, with an estimated average price of $33.69. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 0.48%. The holding were 754,937 shares as of .

Added: Landstar System Inc (LSTR)

Copeland Capital Management, LLC added to a holding in Landstar System Inc by 49.28%. The purchase prices were between $92.32 and $116.26, with an estimated average price of $106.72. The stock is now traded at around $123.85. The impact to a portfolio due to this purchase was 0.42%. The holding were 201,561 shares as of .

Sold Out: Cantel Medical Corp (CMD)

Copeland Capital Management, LLC sold out a holding in Cantel Medical Corp. The sale prices were between $27.06 and $51.24, with an estimated average price of $37.26.

Sold Out: Comfort Systems USA Inc (FIX)

Copeland Capital Management, LLC sold out a holding in Comfort Systems USA Inc. The sale prices were between $29.47 and $42.74, with an estimated average price of $35.55.

Sold Out: Standard Motor Products Inc (SMP)

Copeland Capital Management, LLC sold out a holding in Standard Motor Products Inc. The sale prices were between $35.83 and $44.23, with an estimated average price of $40.51.

Sold Out: Newmark Group Inc (NMRK)

Copeland Capital Management, LLC sold out a holding in Newmark Group Inc. The sale prices were between $2.87 and $6.58, with an estimated average price of $4.2.

Sold Out: Heico Corp (HEI)

Copeland Capital Management, LLC sold out a holding in Heico Corp. The sale prices were between $68.08 and $116.72, with an estimated average price of $91.92.

Sold Out: Lamar Advertising Co (LAMR)

Copeland Capital Management, LLC sold out a holding in Lamar Advertising Co. The sale prices were between $38.07 and $76.58, with an estimated average price of $60.88.



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