DaveManuel.com · Institutional Ownership · 13F Holdings
Copeland Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | ENSG | $95.3M | 554,210 | +0.32pp | 32q | -2.6%-$2.5M | |
| ENCOMPASS HEALTH CORP | EHC | $86.7M | 713,677 | +0.22pp | 32q | -16.6%-$17.2M | |
| U S PHYSICAL THERAPY | USPH | $80.6M | 940,528 | +0.67pp | 23q | +11.8%+$8.5M | |
| LEMAITRE VASCULAR INC | LMAT | $76.3M | 924,081 | +0.10pp | 32q | +10.1%+$7.0M | |
| PRICESMART INC | PSMT | $76.2M | 450,889 | -0.69pp | 11q | -26.1%-$26.9M | |
| CHEMED CORP NEW | CHE | $74.2M | 146,833 | +0.32pp | 32q | +1.3%+$922.3K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $74.1M | 2,081,286 | +0.13pp | 13q | +3.2%+$2.3M | |
| CLEAR SECURE INC | YOU | $73.9M | 1,761,051 | -0.22pp | 8q | +4.7%+$3.3M | |
| HOME BANCSHARES INC | HOMB | $67.1M | 2,380,723 | +0.11pp | 32q | -2.7%-$1.8M | |
| LITTELFUSE INC | LFUS | $66.7M | 157,370 | -0.82pp | 32q | -37.4%-$39.8M | |
| PERDOCEO ED CORP | PRDO | $65.2M | 2,108,420 | +0.34pp | 5q | +19.1%+$10.5M | |
| HAMILTON LANE INC | HLNE | $64.4M | 741,678 | +0.70pp | 23q | +52.5%+$22.2M | |
| MORNINGSTAR INC | MORN | $63.4M | 333,586 | +0.72pp | 32q | +45.3%+$19.8M | |
| MATADOR RES CO | MTDR | $62.4M | 1,210,557 | +0.17pp | 15q | -2.6%-$1.7M | |
| KULICKE & SOFFA INDS INC | KLIC | $62.3M | 661,141 | -1.31pp | 23q | -33.9%-$32.0M | |
| EXCELERATE ENERGY INC | EE | $61.8M | 1,922,979 | -0.12pp | 4q | -2.6%-$1.6M | |
| CARETRUST REIT INC | CTRE | $60.5M | 1,653,827 | -0.01pp | 6q | -2.5%-$1.5M | |
| VALMONT INDS INC | VMI | $60.1M | 129,705 | -0.53pp | 13q | -19.4%-$14.5M | |
| PEGASYSTEMS INC | PEGA | $59.2M | 1,777,785 | +0.50pp | 3q | +26.4%+$12.3M | |
| AAON INC | AAON | $58.8M | 710,180 | -0.60pp | 5q | -5.3%-$3.3M | |
| TRAVEL PLUS LEISURE CO | TNL | $58.4M | 944,053 | -0.18pp | 19q | -2.7%-$1.6M | |
| FIRSTCASH HOLDINGS INC | FCFS | $58.4M | 276,429 | +0.91pp | 2q | +179.3%+$37.5M | |
| TERRENO RLTY CORP | TRNO | $58.1M | 900,004 | +0.11pp | 17q | -2.6%-$1.6M | |
| GARRETT MOTION INC | GTX | $58.0M | 2,227,662 | +0.92pp | 2q | +302.7%+$43.6M | |
| LANDSTAR SYS INC | LSTR | $57.5M | 340,739 | -0.04pp | 27q | +6.5%+$3.5M | |
| SERVISFIRST BANCSHARES INC | SFBS | $57.4M | 1,436,928 | +0.01pp | 3q | -2.6%-$1.5M | |
| AZZ INC | AZZ | $57.0M | 423,805 | -0.08pp | 5q | -2.7%-$1.6M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $56.0M | 807,353 | +1.03pp | 27q | +292.5%+$41.8M | |
| CHESAPEAKE UTILS CORP | CPK | $55.6M | 432,870 | +0.16pp | 32q | -2.8%-$1.6M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $55.1M | 563,209 | - | new | NEW | |
| COHEN & STEERS INC | CNS | $54.6M | 747,258 | +0.06pp | 32q | -2.8%-$1.6M | |
| KBR INC | KBR | $54.4M | 1,545,933 | +0.23pp | 5q | +7.6%+$3.8M | |
| MURPHY USA INC | MUSA | $54.1M | 107,421 | - | new | NEW | |
| COGNEX CORP | CGNX | $53.7M | 885,312 | -0.74pp | 32q | -33.2%-$26.7M | |
| BRUNSWICK CORP | BC | $52.8M | 821,388 | -0.25pp | 26q | -3.3%-$1.8M | |
| KINSALE CAP GROUP INC | KNSL | $52.5M | 162,676 | +0.22pp | 15q | +11.0%+$5.2M | |
| HEXCEL CORP NEW | HXL | $51.1M | 609,254 | -0.63pp | 11q | -30.6%-$22.5M | |
| FIRSTSERVICE CORP NEW | FSV | $49.8M | 389,749 | +0.13pp | 10q | +11.9%+$5.3M | |
| UNIVERSAL DISPLAY CORP | OLED | $47.2M | 612,153 | +0.10pp | 32q | +10.5%+$4.5M | |
| POWER INTEGRATIONS INC | POWI | $44.4M | 856,776 | -0.50pp | 32q | -2.9%-$1.3M | |
| UFP INDUSTRIES INC | UFPI | $42.8M | 553,686 | -0.09pp | 23q | -4.3%-$1.9M | |
| TURNING PT BRANDS INC | TPB | $41.6M | 708,507 | -0.24pp | 9q | +2.6%+$1.1M | |
| FEDERAL AGRIC MTG CORP | AGM | $40.6M | 196,355 | flat | 32q | -14.6%-$6.9M | |
| QUAKER HOUGHTON | KWR | $39.7M | 251,649 | +0.07pp | 32q | -2.5%-$1.0M | |
| WINGSTOP INC | WING | $37.7M | 357,775 | -0.01pp | 24q | +44.8%+$11.7M | |
| STERIS PLC | STE | $37.3M | 177,778 | +0.18pp | 32q | +13.7%+$4.5M | |
| APPLE INC | AAPL | $36.3M | 108,879 | +0.22pp | 32q | +4.9%+$1.7M | |
| HEALTHSTREAM INC | HSTM | $36.2M | 1,217,236 | +0.13pp | 9q | -2.5%-$925.4K | |
| MSA SAFETY INC | MSA | $35.7M | 200,654 | +0.09pp | 8q | -2.2%-$812.7K | |
| KODIAK GAS SVCS INC | KGS | $35.1M | 662,857 | +0.07pp | 2q | +39.2%+$9.9M | |
| ALPHABET INC | GOOGL | $34.7M | 100,771 | +0.14pp | 6q | +12.2%+$3.8M | |
| SPROTT INC | SII | $34.2M | 286,504 | +0.79pp | 2q | +255707.1%+$34.2M | |
| ABM INDS INC | ABM | $34.0M | 707,210 | +0.41pp | 2q | +70.8%+$14.1M | |
| MICROSOFT CORP | MSFT | $33.9M | 66,124 | +0.28pp | 32q | +0.9%+$306.2K | |
| ESQUIRE FINL HLDGS INC | ESQ | $33.7M | 289,313 | +0.05pp | 9q | -2.4%-$840.4K | |
| IRADIMED CORP | IRMD | $32.9M | 382,013 | -0.01pp | 13q | -2.5%-$849.0K | |
| MATERION CORP | MTRN | $32.6M | 120,742 | -0.64pp | 26q | -47.0%-$28.8M | |
| BADGER METER INC | BMI | $31.9M | 258,164 | +0.15pp | 9q | +35.2%+$8.3M | |
| ALAMO GROUP INC | ALG | $31.2M | 201,619 | +0.02pp | 4q | -2.7%-$865.6K | |
| TUTOR PERINI CORP | TPC | $30.4M | 368,948 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $30.4M | 133,027 | +0.18pp | 2q | +6.0%+$1.7M | |
| INTERFACE INC | TILE | $30.2M | 879,117 | -0.21pp | 3q | -28.8%-$12.2M | |
| WINMARK CORP | WINA | $29.4M | 97,891 | +0.13pp | 22q | +55.2%+$10.5M | |
| WILLIS LEASE FIN CORP | WLFC | $28.9M | 578,191 | +0.24pp | 2q | +533.8%+$24.3M | |
| HENRY JACK & ASSOC INC | JKHY | $27.6M | 192,542 | +0.09pp | 32q | HELD | |
| ROYAL GOLD INC | RGLD | $27.0M | 114,211 | +0.14pp | 8q | -2.5%-$684.4K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $26.9M | 756,208 | -0.17pp | 8q | -24.2%-$8.6M | |
| BROADCOM INC | AVGO | $26.9M | 76,490 | +0.03pp | 32q | HELD | |
| WESCO INTL INC | WCC | $26.0M | 72,275 | -0.91pp | 11q | -66.1%-$50.7M | |
| GFL ENVIRONMENTAL INC | GFL | $25.9M | 619,699 | +0.19pp | 20q | +15.9%+$3.5M | |
| TD SYNNEX CORPORATION | SNX | $25.7M | 100,078 | +0.03pp | 3q | -2.7%-$705.3K | |
| NORDSON CORP | NDSN | $25.4M | 77,566 | -0.07pp | 32q | -26.6%-$9.2M | |
| NEW YORK TIMES CO MTN BE | NYT | $25.3M | 397,256 | flat | 7q | -2.7%-$703.9K | |
| VERALTO CORP | VLTO | $25.0M | 264,969 | +0.18pp | 3q | +22.2%+$4.5M | |
| CARLISLE COS INC | CSL | $24.7M | 76,551 | +0.06pp | 27q | +12.0%+$2.6M | |
| BENTLEY SYS INC | BSY | $24.5M | 765,975 | +0.23pp | 10q | +40.2%+$7.0M | |
| QUEST DIAGNOSTICS INC | DGX | $24.4M | 104,830 | -0.07pp | 32q | -27.6%-$9.3M | |
| POPULAR INC | BPOP | $23.7M | 152,222 | +0.23pp | 3q | +64.5%+$9.3M | |
| ACUITY INC | AYI | $22.9M | 73,947 | +0.06pp | 3q | +21.6%+$4.1M | |
| PRIMERICA INC | PRI | $22.8M | 83,761 | +0.02pp | 6q | -2.9%-$671.4K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $22.3M | 1,298,356 | -0.28pp | 6q | -3.2%-$734.8K | |
| APTARGROUP INC | ATR | $21.2M | 174,753 | +0.03pp | 5q | -2.1%-$458.0K | |
| VISA INC | V | $21.0M | 58,570 | +0.08pp | 32q | +2.6%+$526.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $20.7M | 45,360 | +0.03pp | 8q | -1.3%-$280.6K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $20.5M | 171,500 | -0.18pp | 11q | -30.2%-$8.9M | |
| MORGAN STANLEY | MS | $20.4M | 108,216 | -0.02pp | 18q | -5.4%-$1.2M | |
| TRANSUNION | TRU | $19.9M | 326,121 | -0.03pp | 14q | -0.7%-$148.6K | |
| JPMORGAN CHASE & CO | JPM | $19.7M | 59,679 | +0.04pp | 32q | -2.5%-$507.8K | |
| ELI LILLY & CO | LLY | $19.5M | 16,895 | +0.03pp | 32q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $19.4M | 344,913 | +0.05pp | 2q | +59.4%+$7.2M | |
| AMPHENOL CORP | APH | $18.5M | 219,973 | +0.02pp | 32q | -1.3%-$235.3K | |
| CHURCHILL DOWNS INC | CHDN | $17.9M | 236,127 | -0.07pp | 22q | -9.6%-$1.9M | |
| SIGNET JEWELERS LTD | SIG | $17.6M | 172,311 | - | new | NEW | |
| ROSS STORES INC | ROST | $17.4M | 74,479 | +0.06pp | 32q | -2.9%-$526.1K | |
| LAM RESEARCH CORP | LRCX | $17.1M | 52,003 | -0.09pp | 5q | -4.7%-$835.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $16.9M | 12,533 | +0.03pp | 19q | -0.7%-$123.9K | |
| ESAB CORPORATION | ESAB | $15.5M | 234,805 | - | new | NEW | |
| RANGE RES CORP | RRC | $14.9M | 401,731 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $14.7M | 109,301 | -0.23pp | 14q | -10.0%-$1.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $13.7M | 30,657 | +0.05pp | 32q | HELD | |
| WASTE CONNECTIONS INC | WCN | $13.3M | 86,520 | flat | 32q | -2.9%-$403.8K | |
| BWX TECHNOLOGIES INC | BWXT | $13.3M | 97,205 | +0.12pp | 32q | +106.2%+$6.9M | |
| CINTAS CORP | CTAS | $13.0M | 66,852 | +0.08pp | 8q | +4.7%+$582.3K | |
| EBAY INC. | EBAY | $12.9M | 121,310 | +0.01pp | 8q | -2.7%-$354.1K | |
| MARRIOTT INTL INC NEW | MAR | $12.6M | 35,490 | +0.01pp | 10q | -2.8%-$362.8K | |
| WABTEC | WAB | $12.6M | 43,901 | +0.04pp | 5q | -4.0%-$526.1K | |
| CASEYS GEN STORES INC | CASY | $12.6M | 20,679 | -0.19pp | 32q | -29.8%-$5.3M | |
| VERTIV HOLDINGS CO | VRT | $12.5M | 51,595 | -0.09pp | 9q | -4.9%-$647.7K | |
| PHILIP MORRIS INTL INC | PM | $12.0M | 63,087 | +0.04pp | 5q | -2.9%-$353.6K | |
| CENCORA INC | COR | $11.9M | 39,722 | +0.04pp | 8q | -3.3%-$412.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $11.3M | 97,592 | +0.04pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $10.5M | 56,990 | +0.04pp | 24q | +3.1%+$315.2K | |
| ECOLAB INC | ECL | $10.4M | 37,938 | +0.03pp | 3q | +1.3%+$133.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.4M | 11,388 | +0.04pp | 32q | +10.8%+$1.0M | |
| CHENIERE ENERGY INC | LNG | $8.9M | 33,193 | +0.04pp | 12q | -1.9%-$168.7K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $8.5M | 437,149 | -0.32pp | 32q | -51.4%-$9.0M | |
| ORACLE CORP | ORCL | $8.0M | 58,069 | flat | 3q | -3.6%-$293.8K | |
| BOOKING HOLDINGS INC | BKNG | $7.1M | 43,819 | flat | 5q | -3.7%-$273.2K | |
| NRG ENERGY INC | NRG | $6.4M | 67,302 | -0.06pp | 4q | -3.5%-$233.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,600 | +0.04pp | 32q | +695.8%+$1.5M | |
| RELIANCE INC | RS | $1.5M | 3,838 | -0.72pp | 23q | -96.1%-$36.2M | |
| WILLIAMS SONOMA INC | WSM | $1.3M | 5,540 | flat | 6q | -3.2%-$42.4K | |
| LOWES COS INC | LOW | $1.3M | 6,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,375 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.2M | 7,386 | -0.68pp | 8q | -96.4%-$31.4M | |
| TJX COS INC NEW | TJX | $1.2M | 8,827 | +0.03pp | 9q | +4083.4%+$1.1M | |
| NASDAQ INC | NDAQ | $1.1M | 12,170 | +0.01pp | 13q | -4.3%-$50.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 6,385 | +0.01pp | 32q | +9.9%+$92.6K | |
| RESMED INC | RMD | $1.0M | 4,552 | flat | 32q | -4.0%-$42.0K | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,323 | +0.01pp | 4q | -2.4%-$25.0K | |
| ALLSTATE CORP | ALL | $997.4K | 4,495 | flat | 32q | -0.5%-$5.1K | |
| HUNT J B TRANS SVCS INC | JBHT | $996.9K | 4,449 | -0.01pp | 17q | -25.2%-$336.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $962.7K | 5,915 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $960.9K | 5,240 | +0.02pp | 32q | +2083.3%+$916.8K | |
| MSCI INC | MSCI | $952.9K | 1,768 | flat | 32q | -2.6%-$25.9K | |
| PALO ALTO NETWORKS INC | PANW | $924.1K | 2,326 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $904.5K | 2,464 | +0.02pp | 32q | +721.3%+$794.4K | |
| GILEAD SCIENCES INC | GILD | $894.3K | 6,000 | - | new | NEW | |
| CORTEVA INC | CTVA | $893.4K | 11,505 | flat | 13q | -8.8%-$85.9K | |
| NEXTERA ENERGY INC | NEE | $875.8K | 11,562 | flat | 32q | +21.5%+$154.8K | |
| WESTERN DIGITAL CORP | WDC | $833.5K | 1,834 | flat | 2q | +5.5%+$43.2K | |
| EQUINIX INC | EQIX | $824.4K | 815 | flat | 32q | -3.9%-$33.4K | |
| US BANCORP | USB | $805.5K | 13,945 | - | new | NEW | |
| CHUBB LIMITED | CB | $797.8K | 2,453 | - | new | NEW | |
| AMAZON COM INC | AMZN | $792.3K | 3,180 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $784.6K | 5,059 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $783.8K | 3,204 | flat | 9q | -4.4%-$36.0K | |
| DANAHER CORP DEL | DHR | $773.4K | 3,491 | - | new | NEW | |
| PEPSICO INC | PEP | $765.4K | 6,040 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $725.0K | 1,074 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $713.3K | 15,999 | flat | 11q | -4.3%-$32.1K | |
| AFLAC INC | AFL | $699.3K | 6,256 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $693.8K | 10,813 | - | new | NEW | |
| STANDEX INTL CORP | SXI | $678.7K | 2,485 | -1.21pp | 32q | -98.5%-$44.7M | |
| NETFLIX INC. | NFLX | $658.9K | 9,470 | - | new | NEW | |
| INTUIT | INTU | $650.1K | 2,358 | +0.01pp | 32q | +2043.6%+$619.8K | |
| ANALOG DEVICES INC | ADI | $647.0K | 1,631 | - | new | NEW | |
| PACCAR INC | PCAR | $627.8K | 5,717 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $617.4K | 4,250 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $602.4K | 2,950 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $597.2K | 1,213 | flat | 32q | -14.8%-$103.4K | |
| STEEL DYNAMICS INC | STLD | $564.2K | 2,546 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $516.8K | 9,495 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $489.0K | 1,986 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $409.0K | 3,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $379.0K | 4,228 | - | new | NEW | |
| HOME DEPOT INC | HD | $353.1K | 1,241 | flat | 32q | +7.6%+$25.0K | |
| LINDE PLC | LIN | $347.9K | 733 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $300.3K | 3,025 | - | new | NEW | |
| ISHARES TR | EFA | $272.3K | 2,621 | - | new | NEW | |
| PROLOGIS INC. | PLD | $268.5K | 2,068 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $262.1K | 3,159 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $261.8K | 810 | flat | 32q | -21.1%-$70.1K | |
| HONEYWELL AEROSPACE INC | HONA | $259.4K | 1,674 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $246.6K | 1,249 | flat | 9q | -5.2%-$13.4K | |
| Ventas Inc | VTR | $241.2K | 2,837 | flat | 4q | -5.2%-$13.2K | |
| DT MIDSTREAM INC | DTM | $240.1K | 2,010 | -0.66pp | 5q | -99.1%-$26.2M | |
| META PLATFORMS INC | META | $233.5K | 322 | - | new | NEW | |
| ISHARES TR | IWR | $228.3K | 2,139 | -0.45pp | 2q | -98.9%-$21.3M | |
| IRON MTN INC DEL | IRM | $220.9K | 1,991 | flat | 4q | -4.0%-$9.3K | |
| NESTLE SA SPONSORED ADR | NSRGY | $215.6K | 2,375 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $203.2K | 2,636 | flat | 29q | -6.4%-$13.9K | |
| MARKETWISE INC | MKTW | $200.4K | 10,125 | flat | 2q | +34.2%+$51.1K | |
| AMGEN INC | AMGN | $194.3K | 461 | flat | 9q | +15.2%+$25.7K | |
| EAST WEST BANCORP INC | EWBC | $190.4K | 1,536 | flat | 3q | -6.4%-$13.0K | |
| BLACKROCK INC | BLK | $187.3K | 177 | flat | 9q | -10.6%-$22.2K | |
| FORTIVE CORP | FTV | $186.2K | 3,397 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $171.8K | 2,421 | flat | 2q | -6.3%-$11.6K | |
| WEC ENERGY GROUP INC | WEC | $169.5K | 1,682 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $163.0K | 1,009 | flat | 28q | -32.9%-$80.0K | |
| LEIDOS HOLDINGS INC | LDOS | $161.7K | 1,327 | flat | 2q | +45.7%+$50.7K | |
| HERSHEY CO | HSY | $160.1K | 1,016 | flat | 2q | +27.0%+$34.0K | |
| DUPONT DE NEMOURS INC | DD | $154.3K | 1,188 | flat | 2q | -5.7%-$9.4K | |
| OTIS WORLDWIDE CORP | OTIS | $138.0K | 2,145 | flat | 25q | -25.3%-$46.8K | |
| QNITY ELECTRONICS INC | Q | $137.7K | 1,095 | flat | 2q | -4.5%-$6.5K | |
| TEXAS ROADHOUSE INC | TXRH | $130.5K | 835 | flat | 8q | -6.3%-$8.8K | |
| UNIFIRST CORP MASS | UNF | $127.5K | 508 | flat | 26q | -31.7%-$59.2K | |
| HONEYWELL INTL INC | HON | $124.2K | 589 | - | new | NEW | |
| ENERGY SERVICES OF AMER CORP | ESOA | $121.1K | 10,857 | flat | 5q | +134.7%+$69.5K | |
| KARAT PACKAGING INC | KRT | $112.4K | 2,138 | flat | 9q | -1.4%-$1.6K | |
| GE AEROSPACE | GE | $111.2K | 356 | flat | 9q | -33.3%-$55.6K | |
| IDT CORP | IDT | $107.5K | 1,344 | flat | 7q | HELD | |
| Karooooo Ltd. | KARO | $105.7K | 1,761 | flat | 5q | HELD | |
| CONCENTRIX CORP | CNXC | $102.6K | 4,112 | -0.29pp | 12q | -99.4%-$15.9M | |
| PROSPERITY BANCSHARES INC | PB | $102.6K | 1,549 | flat | 32q | -23.5%-$31.6K | |
| OIL DRI CORP AMER | ODC | $102.5K | 1,131 | flat | 5q | HELD | |
| KAMADA LTD | KMDA | $100.0K | 11,818 | flat | 2q | HELD | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $96.4K | 2,299 | flat | 9q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $95.6K | 2,098 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $95.4K | 280 | flat | 6q | -33.3%-$47.7K | |
| ITURAN LOCATION AND CONTROL | ITRN | $94.6K | 1,847 | flat | 9q | +31.2%+$22.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $94.2K | 365 | flat | 32q | HELD | |
| BARNES & NOBLE ED INC | BNED | $93.2K | 8,038 | flat | 3q | HELD | |
| IMMERSION CORP | IMMR | $91.9K | 12,715 | flat | 9q | HELD | |
| SHOE CARNIVAL INC | SHOE | $91.5K | 7,157 | flat | 26q | +94.1%+$44.4K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $91.0K | 869 | flat | 9q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $91.0K | 1,075 | flat | 4q | -31.4%-$41.6K | |
| ARMANINO FOODS OF DISTINCTION | AMNF | $90.9K | 7,580 | flat | 2q | HELD | |
| ONESPAN INC | OSPN | $90.8K | 5,072 | flat | 7q | -26.2%-$32.3K | |
| PLUMAS BANCORP | PLBC | $90.3K | 1,474 | flat | 7q | HELD | |
| NATIONAL HEALTHCARE PPTYS IN | NHP | $90.1K | 5,619 | - | new | NEW | |
| CRICUT INC | CRCT | $90.1K | 14,125 | flat | 8q | HELD | |
| BANK7 CORP | BSVN | $89.9K | 1,649 | flat | 9q | HELD | |
| OTC Mkts Group Inc | OTCM | $89.4K | 1,657 | flat | 2q | +14.8%+$11.6K | |
| NATIONAL HEALTHCARE CORP | NHC | $89.3K | 407 | flat | 9q | -24.8%-$29.4K | |
| CASS INFORMATION SYS INC | CASS | $88.2K | 1,656 | flat | 9q | HELD | |
| COVENANT LOGISTICS GROUP INC | CVLG | $88.0K | 2,724 | flat | 7q | +40.2%+$25.2K | |
| PCB BANCORP | PCB | $86.5K | 3,160 | flat | 2q | HELD | |
| RCI HOSPITALITY HLDGS INC | RICK | $86.3K | 3,197 | flat | 9q | HELD | |
| NATURAL GAS SVCS GROUP INC | NGS | $86.2K | 2,663 | flat | 2q | +33.1%+$21.5K | |
| TowerBrook Capital Partners LP | JILL | $85.6K | 3,514 | flat | 6q | -42.2%-$62.6K | |
| SANDRIDGE ENERGY INC | SD | $85.1K | 6,305 | flat | 9q | +66.5%+$34.0K | |
| HACKETT GROUP INC | HCKT | $85.0K | 8,458 | flat | 6q | +49.6%+$28.2K | |
| STRAWBERRY FIELDS REIT INC | STRW | $84.1K | 6,522 | flat | 5q | HELD | |
| PUBLIC POL HLDG CO INC | PPHC | $83.5K | 8,175 | - | new | NEW | |
| ARTESIAN RES CORP | ARTNA | $83.4K | 2,511 | flat | 4q | HELD | |
| ESPEY MFG & ELECTRS CORP | ESP | $82.0K | 1,335 | flat | 7q | HELD | |
| REPOSITRAK INC | TRAK | $80.8K | 9,659 | flat | 5q | HELD | |
| NATURAL GROCERS BY VITAMIN C | NGVC | $80.2K | 2,634 | flat | 4q | HELD | |
| LINDSAY CORP | LNN | $79.8K | 713 | flat | 4q | HELD | |
| CONSOLIDATED WATER CO INC | CWCO | $79.6K | 2,842 | flat | 9q | HELD | |
| ATN INTL INC | ATNI | $79.0K | 2,841 | flat | 5q | -3.1%-$2.6K | |
| PITNEY BOWES INC | PBI | $79.0K | 4,838 | flat | 4q | -2.9%-$2.4K | |
| FS BANCORP INC | FSBW | $78.4K | 1,810 | flat | 9q | +0.8% | |
| CONNECTONE BANCORP INC | CNOB | $78.3K | 2,605 | flat | 9q | HELD | |
| NATIONAL RESH CORP | NRC | $76.8K | 3,624 | flat | 4q | HELD | |
| UTAH MED PRODS INC | UTMD | $76.1K | 1,028 | flat | 9q | HELD | |
| STEPAN CO | SCL | $74.7K | 1,198 | flat | 9q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $74.6K | 658 | flat | 21q | -14.9%-$13.0K | |
| RIDGEPOST CAP INC | RPC | $74.0K | 9,963 | flat | 9q | HELD | |
| GORMAN RUPP CO | GRC | $69.8K | 937 | flat | 9q | HELD | |
| International General Insurance Holdings Ltd. | IGIC | $67.7K | 2,786 | flat | 5q | HELD | |
| TECHTRONIC INDUSTRIES-SP ADR | TTNDY | $65.2K | 793 | flat | 9q | HELD | |
| MARUWA CO LTD | MRUWY | $63.8K | 4,539 | flat | 3q | -0.7% | |
| RANGER ENERGY SVCS INC | RNGR | $63.7K | 4,192 | flat | 9q | -25.5%-$21.8K | |
| AMERICAN TOWER CORP | AMT | $58.9K | 360 | flat | 32q | HELD | |
| STEWART INFORMATION SVCS COR | STC | $58.3K | 1,172 | flat | 9q | +0.9% | |
| Nippon Sanso HLDGS | NPXYY | $46.9K | 2,674 | flat | 2q | +6.2%+$2.7K | |
| CHURCH & DWIGHT CO INC | CHD | $42.4K | 450 | flat | 32q | HELD | |
| Domino's Pizza, Inc. | DPZ | $34.9K | 116 | -0.30pp | 32q | -99.8%-$15.0M | |
| ZOETIS INC | ZTS | $32.9K | 471 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $30.6K | 34 | flat | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $28.1K | 898 | flat | 32q | HELD | |
| BANK FIRST CORP | BFC | $26.5K | 178 | flat | 8q | HELD | |
| STATE STR CORP | STT | $23.6K | 135 | flat | 4q | +50.0%+$7.9K | |
| ROCKWELL AUTOMATION INC | ROK | $23.5K | 54 | flat | 3q | HELD | |
| SEI INVTS CO | SEIC | $22.7K | 221 | flat | 8q | HELD | |
| TETRA TECH INC NEW | TTEK | $22.1K | 670 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $19.8K | 78 | flat | 2q | +73.3%+$8.4K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $19.3K | 464 | flat | 10q | -2.3% | |
| HUNTINGTON INGALLS INDS INC | HII | $17.0K | 63 | flat | 30q | -53.7%-$19.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $17.0K | 369 | flat | 32q | -1.3% | |
| ROLLINS INC | ROL | $13.8K | 459 | flat | 9q | HELD | |
| HOYA CORP SPONSORED ADR | HOCPY | $10.8K | 72 | flat | 4q | +22.0%+$2.0K | |
| TENCENT HOLDINGS LTD. - UNS AD | TCEHY | $10.7K | 195 | flat | 9q | +30.9%+$2.5K | |
| VANGUARD INDEX FDS | VO | $9.4K | 120 | -0.02pp | 2q | -98.8%-$793.9K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $8.9K | 124 | -0.69pp | 10q | -100.0%-$28.8M | |
| NOVO-NORDISK A S | NVO | $8.8K | 232 | flat | 9q | +24.7%+$1.7K | |
| ELEMENT SOLUTIONS INC | ESI | $8.3K | 228 | flat | 9q | HELD | |
| Kerry Group Plc Sponsored Adr | KRYAY | $8.0K | 83 | flat | 5q | HELD | |
| PATRICK INDS INC | PATK | $6.4K | 95 | -1.19pp | 9q | -100.0%-$43.9M | |
| CHOCOLADEFABRIKEN - UNSP ADR | CHLSY | $4.6K | 490 | flat | 3q | HELD | |
| RECRUIT HOLDINGS CO LTD UNSPON | RCRUY | $3.8K | 178 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $3.8K | 7 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $3.3K | 2 | -0.02pp | 7q | -99.6%-$770.8K | |
| KLA CORP | KLAC | $2.9K | 15 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.9K | 3 | - | new | NEW | |
| MURATA MANUFACTURING CO LTD UN | MRAAY | $2.7K | 110 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $2.6K | 39 | - | new | NEW | |
| IDACORP INC | IDA | $2.5K | 19 | - | new | NEW | |
| NISOURCE INC | NI | $2.4K | 62 | - | new | NEW | |
| BLACKSTONE INC | BX | $2.4K | 21 | - | new | NEW | |
| ISHARES TR | IJH | $2.3K | 32 | flat | 2q | -98.2%-$129.9K | |
| SALESFORCE INC | CRM | $2.3K | 10 | -0.01pp | 10q | -99.7%-$833.8K | |
| Advantest Corporation - ADR | ATEYY | $2.2K | 10 | - | new | NEW | |
| SHIN ETSU CHEMICAL CO LTD ADR | SHECF | $2.1K | 110 | - | new | NEW | |
| TERADYNE INC | TER | $2.0K | 5 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $2.0K | 38 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $1.9K | 3 | - | new | NEW | |
| ARGAN INC | AGX | $1.9K | 5 | - | new | NEW | |
| SNAP ON INC | SNA | $1.1K | 3 | flat | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $965 | 5 | flat | 6q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $670 | 5 | flat | 22q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $598 | 13 | flat | 2q | HELD | |
| INTERPARFUMS INC | IPAR | $470 | 4 | flat | 21q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $459.0M | 10.6% |
| Retail & Consumer | $377.9M | 8.7% |
| Industrials | $365.8M | 8.4% |
| Healthcare Services | $361.3M | 8.3% |
| Banks & Lending | $333.8M | 7.7% |
| Energy | $317.9M | 7.3% |
| Business Services | $306.0M | 7.0% |
| Software & IT Services | $299.7M | 6.9% |
| Capital Markets | $216.9M | 5.0% |
| Real Estate | $199.5M | 4.6% |
| Medical Devices | $183.4M | 4.2% |
| Chemicals | $128.2M | 3.0% |
| Other sectors | $788.9M | 18.2% |
| Not classified | $2.9M | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -8.2% | +2.1% | -10.3% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $4.3B | 305 | 58 | 72 | 120 | 18 | 17.8% | 13 |
| Q2 2026 | $4.9B | 265 | 37 | 39 | 163 | 29 | 20.8% | 35 |
| Q1 2026 | $4.5B | 257 | 16 | 86 | 130 | 56 | 20.1% | 36 |
| Q4 2025 | $4.5B | 297 | 20 | 28 | 136 | 15 | 18.5% | 29 |
| Q3 2025 | $4.8B | 292 | 23 | 22 | 172 | 18 | 18.1% | 17 |
| Q2 2025 | $4.9B | 287 | 16 | 80 | 99 | 12 | 18.6% | 21 |
| Q1 2025 | $5.0B | 283 | 17 | 78 | 134 | 28 | 20.2% | 24 |
| Q4 2024 | $5.4B | 294 | 25 | 84 | 105 | 10 | 19.5% | 24 |
| Q3 2024 | $5.7B | 279 | 137 | 59 | 60 | 4 | 19.2% | 21 |
| Q2 2024 | $5.3B | 146 | 7 | 77 | 28 | 133 | 18.9% | 26 |
| Q1 2024 | $5.5B | 272 | 12 | 163 | 36 | 18 | 18.6% | 19 |
| Q4 2023 | $5.0B | 278 | 12 | 43 | 127 | 24 | 18.5% | 19 |
| Q3 2023 | $4.7B | 290 | 15 | 94 | 78 | 38 | 18.9% | 23 |
| Q2 2023 | $4.8B | 313 | 42 | 113 | 78 | 13 | 17.9% | 14 |
| Q1 2023 | $4.2B | 284 | 15 | 104 | 80 | 17 | 18.9% | 14 |
| Q4 2022 | $3.8B | 286 | 16 | 135 | 54 | 10 | 18.9% | 13 |
| Q3 2022 | $3.0B | 280 | 15 | 93 | 80 | 13 | 19.9% | 12 |
| Q2 2022 | $3.2B | 278 | 10 | 94 | 69 | 5 | 18.8% | 15 |
| Q1 2022 | $3.6B | 273 | 16 | 109 | 60 | 17 | 19.1% | 18 |
| Q4 2021 | $3.9B | 274 | 15 | 118 | 49 | 16 | 18.0% | 18 |
| Q3 2021 | $3.5B | 275 | 9 | 101 | 42 | 8 | 17.8% | 110 |
| Q2 2021 | $3.3B | 274 | 19 | 75 | 72 | 22 | 19.2% | 202 |
| Q1 2021 | $3.2B | 277 | 18 | 130 | 46 | 21 | 19.8% | 293 |
| Q4 2020 | $2.5B | 280 | 22 | 76 | 100 | 10 | 19.9% | 383 |
| Q3 2020 | $2.3B | 268 | 14 | 88 | 62 | 16 | 21.3% | 475 |
| Q2 2020 | $1.9B | 270 | 27 | 82 | 88 | 31 | 20.8% | 567 |
| Q1 2020 | $1.6B | 274 | 16 | 113 | 87 | 45 | 23.7% | 658 |
| Q4 2019 | $2.3B | 303 | 14 | 90 | 64 | 14 | 20.6% | 749 |
| Q3 2019 | $1.9B | 303 | 15 | 108 | 52 | 16 | 21.2% | 841 |
| Q2 2019 | $1.8B | 304 | 58 | 136 | 37 | 16 | 22.2% | 933 |
| Q1 2019 | $1.6B | 262 | 14 | 108 | 74 | 23 | 22.3% | 1,024 |
| Q4 2018 | $1.4B | 271 | 0 | 0 | 0 | 0 | 21.0% | 1,114 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.