Copeland Capital Management, LLC Buys Switch Inc, GFL Environmental Inc, Allison Transmission Holdings Inc, Sells Tetra Tech Inc, Badger Meter Inc, MGP Ingredients Inc

• New Purchases: GFL, NSP, TTEC, IWM, STZ, DLB, HPQ, EPM, SMBC, ADDYY, ASAZY, FSFG, NGVC, ATEN, TPB,
• Added Positions: SWCH, ALSN, CIVI, CIVI, KLIC, NOG, EVR, OLED, OTIS, IPAR, USPH, CASY, CHE, ATVI, POWI, JKHY, LMAT, EHC, AQN, UMH, MTRN, CPK, AGM, LKFN, APD, AUDC, BC, CRAI, CCOI, LSTR, LFUS, NXST, UFPI, HOMB, SSTK, HLNE, AMT, AAPL, ADP, CHD, CGNX, COST, MDT, NKE, UNF, DFS, V, AVGO, CABO, DOX, HCKT, BBY, CSGS, CSV, CASS, CMCSA, CTO, DHI, DHIL, EDUC, EQIX, PFC, GRC, HIFS, HOFT, HURC, JPM, JBSS, JOUT, LOGI, MGIC, SPGI, NHC, OPY, PETS, PRGS, SBAC, SHW, SIRI, SBUX, GIC, GIC, TJX, UNH, WCN, WTW, WINA, CSVI, RTOKY, COWN, III, AWK, MSCI, HQI, SHECY, DG, MRAAY, FSBW, NRC, CDW, RMAX, HBB, FAT, FAT, SPFI, PINE, JOAN,
• Reduced Positions: TTEK, BMI, MGPI, FANG, FDS, HII, IIPR, OZK, NXRT, UGI, SCVL, HD, SXI, OAS, INTU, AAN, PB, SNA, DGX, STE, TSCO, UNP, AAP, MORN, MSFT, CTRA, CSL, ACN, DPZ, XOM, ALL, MO, TFC, BAH, WTKWY, WST, UTMD, NEE, GL, TXN, KFRC, NVO, OKE, RMD, BPOP,
• Sold Out: LW, EXPO, CVGW, LMT, LAZ, FAST, FIX, HRC, MKC, TGP, TER, LEN.B, MA, COIHY, TACO, LEVL,

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

1. Ensign Group Inc (ENSG) - 911,475 shares, 1.99% of the total portfolio. Shares added by 0.78%
2. CMC Materials Inc (CCMP) - 386,269 shares, 1.92% of the total portfolio. Shares added by 0.77%
3. Nexstar Media Group Inc (NXST) - 488,474 shares, 1.91% of the total portfolio. Shares added by 1.19%
4. Bank OZK (OZK) - 1,543,872 shares, 1.86% of the total portfolio. Shares reduced by 4.81%
5. Chemed Corp (CHE) - 134,853 shares, 1.85% of the total portfolio. Shares added by 8.62%

Copeland Capital Management, LLC initiated holding in GFL Environmental Inc. The purchase prices were between $35.23 and $41.89, with an estimated average price of $38.95. The stock is now traded at around $33.560000. The impact to a portfolio due to this purchase was 0.49%. The holding were 500,292 shares as of 2021-12-31.

Copeland Capital Management, LLC initiated holding in Insperity Inc. The purchase prices were between $109.1 and $129.2, with an estimated average price of $118.17. The stock is now traded at around $105.540000. The impact to a portfolio due to this purchase was 0.31%. The holding were 101,807 shares as of 2021-12-31.

Copeland Capital Management, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $207.830000. The impact to a portfolio due to this purchase was 0.25%. The holding were 43,616 shares as of 2021-12-31.

Copeland Capital Management, LLC initiated holding in TTEC Holdings Inc. The purchase prices were between $83.41 and $102.14, with an estimated average price of $90.6. The stock is now traded at around $79.330000. The impact to a portfolio due to this purchase was 0.25%. The holding were 106,010 shares as of 2021-12-31.

Copeland Capital Management, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $243.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,561 shares as of 2021-12-31.

Copeland Capital Management, LLC initiated holding in Turning Point Brands Inc. The purchase prices were between $35.43 and $48.61, with an estimated average price of $40.35. The stock is now traded at around $35.750000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 647 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Switch Inc by 270.27%. The purchase prices were between $23.06 and $28.75, with an estimated average price of $26.19. The stock is now traded at around $25.300000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,880,389 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Allison Transmission Holdings Inc by 42.02%. The purchase prices were between $32.57 and $37.75, with an estimated average price of $35.34. The stock is now traded at around $41.610000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,415,358 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Civitas Resources Inc by 77.37%. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $56.080000. The impact to a portfolio due to this purchase was 0.35%. The holding were 627,063 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Civitas Resources Inc by 77.37%. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $56.080000. The impact to a portfolio due to this purchase was 0.35%. The holding were 627,063 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Northern Oil & Gas Inc by 33.65%. The purchase prices were between $18.45 and $26.77, with an estimated average price of $22.31. The stock is now traded at around $23.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,426,000 shares as of 2021-12-31.

Copeland Capital Management, LLC added to a holding in Kulicke & Soffa Industries Inc by 29.07%. The purchase prices were between $49.2 and $68.3, with an estimated average price of $57.21. The stock is now traded at around $57.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 927,363 shares as of 2021-12-31.

Copeland Capital Management, LLC sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $50.24 and $63.38, with an estimated average price of $57.65.

Copeland Capital Management, LLC sold out a holding in Exponent Inc. The sale prices were between $110.43 and $125.3, with an estimated average price of $117.59.

Copeland Capital Management, LLC sold out a holding in Calavo Growers Inc. The sale prices were between $36.59 and $44.17, with an estimated average price of $41.03.

Copeland Capital Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.

Copeland Capital Management, LLC sold out a holding in Lazard Ltd. The sale prices were between $41.73 and $52.97, with an estimated average price of $46.71.

Copeland Capital Management, LLC sold out a holding in Fastenal Co. The sale prices were between $51.3 and $64.42, with an estimated average price of $59.15.

Copeland Capital Management, LLC reduced to a holding in Tetra Tech Inc by 62.77%. The sale prices were between $151.16 and $190.38, with an estimated average price of $172.73. The stock is now traded at around $144.130000. The impact to a portfolio due to this sale was -1.01%. Copeland Capital Management, LLC still held 141,044 shares as of 2021-12-31.

Copeland Capital Management, LLC reduced to a holding in Badger Meter Inc by 99.95%. The sale prices were between $100.47 and $110.76, with an estimated average price of $105.39. The stock is now traded at around $91.650000. The impact to a portfolio due to this sale was -0.95%. Copeland Capital Management, LLC still held 169 shares as of 2021-12-31.

Copeland Capital Management, LLC reduced to a holding in MGP Ingredients Inc by 99.93%. The sale prices were between $62.8 and $88.06, with an estimated average price of $75.69. The stock is now traded at around $83.560000. The impact to a portfolio due to this sale was -0.93%. Copeland Capital Management, LLC still held 376 shares as of 2021-12-31.

Copeland Capital Management, LLC reduced to a holding in Diamondback Energy Inc by 30.43%. The sale prices were between $99.12 and $115.71, with an estimated average price of $108.56. The stock is now traded at around $125.940000. The impact to a portfolio due to this sale was -0.33%. Copeland Capital Management, LLC still held 281,057 shares as of 2021-12-31.

Copeland Capital Management, LLC reduced to a holding in Huntington Ingalls Industries Inc by 22.59%. The sale prices were between $176.58 and $212.83, with an estimated average price of $192.96. The stock is now traded at around $195.570000. The impact to a portfolio due to this sale was -0.14%. Copeland Capital Management, LLC still held 85,704 shares as of 2021-12-31.

Copeland Capital Management, LLC reduced to a holding in Altria Group Inc by 32.55%. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.460000. The impact to a portfolio due to this sale was less than 0.01%. Copeland Capital Management, LLC still held 943 shares as of 2021-12-31.