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☆Copeland Capital Management, LLC

CIK 0001541743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.466
AUM ($M)
4,868
Positions
265
Turnover
0.14
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-1.2%

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Holdings · 294 positions · portfolio value $4,868M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 2.7% +1.1% 133.8 1,000,293 -150,727 5 —
☆PSMT funds › PRICESMART INC TRIM — 2.4% +0.3% 119.1 609,883 -29,030 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 2.4% +0.4% 114.4 251,346 -12,050 5 —
☆CGNX funds › COGNEX CORP TRIM — 2.0% +0.5% 96.0 1,325,870 -67,576 5 —
☆AAON funds › AAON INC TRIM Common Stock 2.0% +0.5% 95.2 750,196 -37,421 4 -11.2%
☆YOU funds › CLEAR SECURE INC COM CL A TRIM — 1.9% +0.0% 93.8 1,682,498 -73,354 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 1.9% +0.1% 93.0 161,012 -44,471 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 1.9% -0.8% 91.2 568,896 -24,529 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 1.8% +0.1% 87.8 877,777 -43,182 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 1.8% -0.1% 86.5 855,415 -37,408 5 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 1.7% -0.5% 80.6 839,463 -31,229 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 1.6% -0.2% 76.6 2,016,873 +7,784 5 —
☆EE funds › EXCELERATE ENERGY INC CL A COM ADD — 1.5% +0.4% 75.0 1,973,585 +388,967 3 +26.2%
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 1.5% -0.0% 74.1 969,930 -46,983 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 1.5% +0.0% 73.9 882,810 -438,979 5 —
☆WCC funds › WESCO INTL INC TRIM — 1.5% -0.4% 73.7 213,242 -108,383 5 —
☆BC funds › BRUNSWICK CORP TRIM — 1.5% +0.0% 71.5 849,283 -41,129 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 1.4% -0.1% 69.8 2,445,709 -116,058 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 1.4% -0.0% 68.4 1,696,045 -68,810 5 +5.5%
☆MTRN funds › MATERION CORP TRIM — 1.4% +0.5% 67.7 227,669 -37,578 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 1.4% +0.1% 67.5 145,007 -2,950 5 —
☆AZZ funds › AZZ INC TRIM — 1.4% +0.1% 67.5 435,558 -22,586 4 +13.4%
☆LSTR funds › LANDSTAR SYS INC TRIM — 1.4% +0.0% 66.2 319,978 -57,411 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 1.3% +0.1% 64.0 737,503 -16,023 2 -17.9%
☆MTDR funds › MATADOR RES CO TRIM — 1.3% -0.6% 61.9 1,242,903 -61,548 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 1.2% -0.1% 59.9 924,441 -45,312 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 1.2% -0.1% 59.4 166,193 -74,599 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 1.2% +0.4% 58.5 690,323 +283,115 5 —
☆CNS funds › COHEN & STEERS INC TRIM — 1.2% +0.1% 58.5 768,748 -35,768 5 —
☆PATK funds › PATRICK INDS INC ADD — 1.2% -0.2% 58.2 647,753 +84,246 5 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 1.2% -0.2% 57.8 841,544 +4,713 5 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 1.2% -0.4% 56.6 1,769,864 -84,271 4 -19.4%
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 1.1% -0.2% 54.6 445,383 -23,273 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 1.1% +0.2% 52.5 578,310 +148,284 5 —
☆KBR funds › KBR INC ADD — 1.0% -0.1% 49.6 1,436,669 +67,777 4 -43.5%
☆FSV funds › FIRSTSERVICE CORP NEW SUB VTG TRIM — 1.0% -0.1% 49.5 348,416 -20,127 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 1.0% +0.1% 48.3 146,585 +35,496 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 1.0% -0.2% 48.0 553,900 -27,876 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C TRIM — 0.9% +0.2% 45.8 229,813 -6,770 5 —
☆TILE funds › INTERFACE INC ADD — 0.9% +0.9% 44.3 1,235,110 +1,232,314 2 -2.1%
☆KFRC funds › KFORCE INC ADD — 0.9% +0.5% 43.6 928,350 +262,019 5 —
☆WING funds › WINGSTOP INC TRIM — 0.9% -0.0% 42.9 247,108 -16,008 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.9% -0.2% 42.2 1,406,961 +283,443 2 -79.5%
☆KWR funds › QUAKER HOUGHTON TRIM — 0.8% +0.1% 41.0 258,068 -6,983 5 —
☆WSC funds › WILLSCOT HLDGS CORP COM CL A TRIM — 0.8% +0.3% 38.7 1,341,124 -34,102 5 -41.3%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP TRIM — 0.8% -0.4% 38.4 997,355 -341,057 5 —
☆HLNE funds › HAMILTON LANE INC CL A TRIM — 0.8% -0.3% 38.3 486,440 -19,366 5 —
☆IRMD funds › IRADIMED CORP ADD — 0.8% +0.0% 37.4 391,860 +32,535 5 —
☆RS funds › RELIANCE INC TRIM — 0.8% -0.1% 36.6 98,024 -28,305 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.7% +0.1% 35.8 205,223 +28,486 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.7% +0.2% 35.8 229,546 +94,331 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.7% +0.7% 35.8 476,035 +476,035 1 -70.2%
☆ESQ funds › ESQUIRE FINL HLDGS INC TRIM — 0.7% -0.0% 35.3 296,535 -8,112 5 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.7% -0.0% 34.5 203,248 -71,593 5 —
☆ALG funds › ALAMO GROUP INC ADD — 0.7% +0.0% 34.1 207,212 +25,747 3 -21.0%
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.7% +0.1% 34.0 1,248,384 -28,355 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.7% +0.1% 33.8 401,103 +68,048 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.7% -0.2% 32.9 156,425 -12,483 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK TRIM — 0.7% -0.0% 32.5 221,486 -17,553 4 +14.1%
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.7% +0.1% 32.1 89,780 -2,897 5 +55.4%
☆NDSN funds › NORDSON CORP TRIM — 0.7% -0.0% 31.9 105,669 -7,988 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.6% +0.1% 31.6 245,684 -18,123 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.6% -0.0% 30.7 144,784 -10,564 5 —
☆UTZ funds › UTZ BRANDS INC COM CL A TRIM — 0.6% -0.1% 30.5 3,958,637 -104,924 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 30.0 103,808 -4,467 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 28.9 76,414 -4,733 5 —
☆NYT funds › NEW YORK TIMES CO CL A TRIM — 0.6% -0.2% 28.6 408,307 -31,181 5 —
☆BMI funds › BADGER METER INC ADD — 0.6% +0.6% 28.3 190,906 +190,905 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.6% -0.0% 27.5 121,433 -9,546 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.6% +0.2% 27.5 102,824 -3,038 2 +139.5%
☆WINA funds › WINMARK CORP TRIM — 0.5% -0.1% 26.7 63,059 -1,888 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.5% -0.0% 26.6 192,947 +30,844 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC ADD — 0.5% +0.1% 25.1 899,504 +171,333 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.5% +0.5% 25.1 125,508 +125,508 1 -18.3%
☆CSL funds › CARLISLE COS INC TRIM — 0.5% -0.0% 24.8 68,326 -5,208 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.5% -0.0% 24.5 86,226 -4,423 5 -13.6%
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 24.4 65,527 -2,032 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.5% -0.0% 23.9 114,388 -20,638 5 —
☆TRU funds › TRANSUNION TRIM — 0.5% -0.1% 23.7 328,552 -29,133 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.2% 23.6 54,547 +2,435 4 +215.2%
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.5% -0.5% 23.4 29,471 -29,501 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.5% -0.0% 23.4 261,117 -4,452 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.5% -0.2% 23.4 117,111 +5,264 5 —
☆AYI funds › ACUITY INC ADD — 0.5% +0.3% 22.9 60,802 +29,034 2 +2.5%
☆ATR funds › APTARGROUP INC ADD — 0.5% +0.1% 22.4 178,533 +37,601 4 -25.4%
☆IWR funds › ISHARES RUSSELL MID-CAP ETF NEW — 0.5% +0.5% 22.2 201,371 +201,371 1 +30.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S TRIM — 0.5% +0.0% 22.0 45,975 -11,430 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.4% +0.4% 21.4 98,959 +98,959 1 -41.1%
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.4% +0.4% 20.9 91,232 +91,232 1 -36.3%
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 20.2 16,882 -1,848 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.4% +0.4% 20.0 553,227 +553,227 1 -41.0%
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.4% +0.0% 20.0 61,214 -431 5 —
☆GFL funds › GFL ENVIRONMENTAL INC SUB VTG TRIM — 0.4% -0.1% 19.7 534,896 -53,593 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.4% +0.1% 19.6 111,382 -1,712 5 —
☆V funds › VISA INC COM CL A TRIM — 0.4% +0.0% 19.6 57,105 -2,604 5 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.4% -0.1% 19.2 216,780 -30,310 2 -18.3%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC CO NEW — 0.4% +0.4% 19.2 216,366 +216,366 1 -91.5%
☆ABM funds › ABM INDS INC NEW Common Stock 0.4% +0.4% 18.3 414,038 +414,038 1 +93.3% re-entry
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.4% +0.1% 18.2 54,279 -1,797 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% -0.0% 17.5 12,625 -3,130 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.1% 16.3 76,733 -4,422 5 —
☆BSY funds › BENTLEY SYS INC COM CL B TRIM — 0.3% -0.2% 16.3 546,221 -141,461 5 —
☆BPOP funds › POPULAR INC COM NEW ADD — 0.3% +0.3% 15.2 92,536 +85,835 2 +24.1%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.0% 14.9 89,143 -3,386 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.3% -0.2% 14.7 49,777 -10,200 5 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.3% -0.4% 14.3 640,051 -439,538 5 —
☆EBAY funds › EBAY INC. TRIM — 0.3% +0.0% 13.9 124,649 -2,791 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.3% -0.1% 13.5 36,510 -9,964 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.0% 12.8 30,739 -1,055 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP TRIM — 0.3% -0.1% 12.5 205,676 -23,074 5 —
☆WAB funds › WABTEC TRIM — 0.3% -0.0% 12.3 45,733 -974 4 +36.8%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 11.7 64,940 -1,763 4 -3.3%
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 11.6 41,096 -1,149 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL ADD — 0.2% +0.0% 10.9 97,885 +10,736 2 -2.9%
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 10.9 63,867 -1,747 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 10.4 37,452 +4,337 2 -48.4%
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.2% -0.0% 10.2 69,741 -166 3 -52.9%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.2% 9.7 55,275 +48,531 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.0% 9.6 10,275 -596 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.0% 9.2 47,137 -3,810 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 8.8 60,209 +29,230 2 -34.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 8.1 45,496 +43,668 4 -24.1%
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.2% -0.1% 8.1 33,820 -786 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.7 5,949 -478 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.3 5,726 +446 5 +6.8%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 1.1 1,739 +1,739 1 +29.7%
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.1 4,518 +473 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.1 12,611 -220 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.0 1,816 -13 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.0 12,722 -494 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1.0 3,351 -61 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.9 468 +1 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.9 4,742 -87 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.9 848 -19 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,356 -93 3 -4.4%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.8 9,518 -186 5 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 0.8 10,202 +10,202 1 +27.6%
☆BR funds › BROADRIDGE FINL SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 5,810 -1,111 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD C TRIM — 0.0% -0.0% 0.7 16,718 -286 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.3% 0.7 1,423 -30,181 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,643 -76 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,153 -400 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,027 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON TRIM — 0.0% -0.9% 0.3 1,504 -211,538 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% +0.0% 0.3 1,317 -10 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.3 2,992 -23 3 +0.6%
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.3 2,075 -16 3 +48.1%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,709 -7,052 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.2 1,641 -424 2 +3.2%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 2,872 -588 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.2 534 -256 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.5% 0.2 744 -84,362 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,584 +2,584 1 +51.1% re-entry
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 198 -100 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON S NEW — 0.0% +0.0% 0.2 1,147 +1,147 1 -41.5%
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC TRIM — 0.0% -0.0% 0.2 2,816 -727 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.2 891 -230 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON S NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 -23.3%
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.1 420 +0 5 +53.3%
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.5% 0.1 2,026 -358,264 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF NEW — 0.0% +0.0% 0.1 1,828 +1,828 1 +20.4%
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.1 800 +800 1 -36.7%
☆MKTW funds › MARKETWISE INC COM NEW CL A NEW — 0.0% +0.0% 0.1 7,545 +7,545 1 +66.3%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 300 -420 5 —
☆FLXS funds › FLEXSTEEL INDS INC TRIM — 0.0% +0.0% 0.1 1,567 -51 3 +156.9%
☆ODC funds › OIL DRI CORP AMER TRIM — 0.0% +0.0% 0.1 1,135 -42 4 +32.0%
☆NHC funds › NATIONAL HEALTHCARE CORP TRIM — 0.0% +0.0% 0.1 541 -18 5 —
☆BNED funds › BARNES & NOBLE ED INC COM NEW TRIM — 0.0% +0.0% 0.1 8,017 -264 2 +124.9%
☆OSPN funds › ONESPAN INC TRIM — 0.0% +0.0% 0.1 6,874 -226 5 —
☆JILL funds › J JILL INC ADD — 0.0% +0.0% 0.1 6,084 +1,975 5 -18.1%
☆KOP funds › KOPPERS HOLDINGS INC TRIM — 0.0% +0.0% 0.1 2,095 -95 5 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.1 911 +911 1 +58.4%
☆PFBC funds › PREFERRED BK LOS ANGELES CA CO TRIM — 0.0% +0.0% 0.1 869 -26 5 —
☆RNGR funds › RANGER ENERGY SVCS INC COM CL TRIM — 0.0% -0.0% 0.1 5,629 -137 5 —
☆ESP funds › ESPEY MFG & ELECTRS CORP TRIM — 0.0% +0.0% 0.1 1,331 -56 5 —
☆STRW funds › STRAWBERRY FIELDS REIT INC TRIM — 0.0% +0.0% 0.1 6,515 -214 4 +8.6%
☆ESOA funds › ENERGY SVCS ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 4,625 -2,260 4 +19.0%
☆PCB funds › PCB BANCORP NEW — 0.0% +0.0% 0.1 3,149 +3,149 1 +89.9%
☆LNN funds › LINDSAY CORP ADD — 0.0% +0.0% 0.1 711 +150 3 -12.6%
☆PBI funds › PITNEY BOWES INC TRIM — 0.0% +0.0% 0.1 4,984 -1,662 3 +106.7%
☆RICK funds › RCI HOSPITALITY HLDGS INC TRIM — 0.0% +0.0% 0.1 3,196 -109 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC TRIM — 0.0% -0.0% 0.1 773 -3 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.0% +0.0% 0.1 2,606 -89 5 —
☆TRAK funds › REPOSITRAK INC COM NEW ADD — 0.0% +0.0% 0.1 9,633 +5,607 4 -69.9%
☆KARO funds › KAROOOOO LTD ORD SHS ADD — 0.0% +0.0% 0.1 1,756 +339 4 +13.2%
☆KMDA funds › KAMADA LTD NEW — 0.0% +0.0% 0.1 11,785 +11,785 1 -36.9%
☆NGS funds › NATURAL GAS SVCS GROUP INC NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -67.8%
☆PLBC funds › PLUMAS BANCORP TRIM — 0.0% +0.0% 0.1 1,472 -48 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.0% -0.0% 0.1 1,408 -589 5 —
☆IMMR funds › IMMERSION CORP ADD — 0.0% +0.0% 0.1 12,681 +3,865 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC C TRIM — 0.0% -0.0% 0.1 1,943 -2,338 5 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.0% -0.0% 0.1 934 -407 5 —
☆ARTNA funds › ARTESIAN RES CORP CL A ADD — 0.0% +0.0% 0.1 2,504 +441 3 -4.0%
☆CASS funds › CASS INFORMATION SYS INC TRIM — 0.0% +0.0% 0.1 1,656 -56 5 —
☆CLDT funds › CHATHAM LODGING TR TRIM — 0.0% -0.0% 0.1 6,338 -4,732 3 +139.1%
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 0.0% +0.0% 0.1 2,834 +727 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 0.1 365 -3,813 5 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN COT TRIM — 0.0% +0.0% 0.1 2,627 -86 3 -37.7%
☆MRUWY funds › MARUWA CO LTD UNSPON ADS TRIM — 0.0% -0.0% 0.1 4,572 -2,120 2 -205.1%
☆BSVN funds › BANK7 CORP TRIM — 0.0% +0.0% 0.1 1,646 -54 5 —
☆AMNF funds › ARMANINO FOODS DISTINCTION INC NEW — 0.0% +0.0% 0.1 7,580 +7,580 1 +62.5%
☆RPC funds › RIDGEPOST CAP INC CL A COM ADD — 0.0% +0.0% 0.1 9,937 +4,232 5 —
☆IDT funds › IDT CORP CL B NEW TRIM — 0.0% +0.0% 0.1 1,344 -44 5 —
☆NRC funds › NATIONAL RESH CORP COM NEW TRIM — 0.0% +0.0% 0.1 3,616 -118 3 +26.6%
☆FSBW funds › FS BANCORP INC TRIM — 0.0% +0.0% 0.1 1,795 -59 5 —
☆ATNI funds › ATN INTL INC TRIM — 0.0% -0.0% 0.1 2,933 -96 4 +95.2%
☆GIC funds › GLOBAL INDUSTRIAL COMPANY TRIM — 0.0% -0.0% 0.1 2,303 -75 5 —
☆STC funds › STEWART INFORMATION SVCS CORP TRIM — 0.0% -0.0% 0.1 1,161 -38 5 —
☆CUSIP:67106F108 funds › OTC MKTS GROUP INC CL A NEW — 0.0% +0.0% 0.1 1,443 +1,443 1 —
☆REPX funds › RILEY EXPLORATION PERMIAN INC TRIM — 0.0% -0.0% 0.1 2,249 -76 5 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS LTD TRIM — 0.0% -0.0% 0.1 2,776 -194 4 -1.2%
☆KRT funds › KARAT PACKAGING INC TRIM — 0.0% +0.0% 0.1 2,169 -70 5 —
☆UTMD funds › UTAH MED PRODS INC TRIM — 0.0% -0.0% 0.1 1,025 -34 5 —
☆SCL funds › STEPAN CO TRIM — 0.0% -0.0% 0.1 1,195 -38 5 —
☆TTNDY funds › TECHTRONIC INDS LTD SPONSORED ADD — 0.0% +0.0% 0.1 793 +76 5 —
☆CRCT funds › CRICUT INC COM CL A TRIM — 0.0% +0.0% 0.1 14,102 -475 5 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.0% +0.0% 0.1 5,653 +2,080 5 -74.7%
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 0.1 360 -430 5 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 0.0% -0.5% 0.1 3,688 -1,509,212 5 —
☆SD funds › SANDRIDGE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.1 3,787 -123 5 —
☆NPXYY funds › NIPPON SANSO HLDGS CORP UNSPON NEW — 0.0% +0.0% 0.0 2,518 +2,518 1 -17.4% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 136 -80 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,494 -3,489 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 471 -1,099 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.0% 0.0 240 -152 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.4% 0.0 110 -36,386 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.0 898 -3,623 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 54 +0 2 +5.1%
☆BFC funds › BANK FIRST CORP HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC TRIM — 0.0% +0.0% 0.0 475 -9 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% +0.0% 0.0 374 -5 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.2% 0.0 670 -365,214 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 459 +0 5 —
☆XSW funds › SS SPDR S&P SOFT & SERV ETF NEW — 0.0% +0.0% 0.0 95 +95 1 +132.8%
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 90 +0 3 +85.5%
☆SII funds › SPROTT INC COM NEW NEW — 0.0% +0.0% 0.0 112 +112 1 -57.8%
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 45 +45 1 +12.4%
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 105 +105 1 -16.6%
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 228 +0 5 —
☆CUSIP:443251103 funds › HOYA CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆TCEHY funds › TENCENT HOLDINGS LIMITED UNSPO HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆KRYAY funds › KERRY GROUP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 83 +0 4 -16.4%
☆IYT funds › ISHARES US TRANSPORTATION ET NEW — 0.0% +0.0% 0.0 83 +83 1 +18.9%
☆XTN funds › SS SPDR S&P TRANSPORT ETF NEW — 0.0% +0.0% 0.0 51 +51 1 +24.5%
☆CUSIP:170272108 funds › CHOCOLADEFAB LINDT&SPRUENGLI U HOLD — 0.0% -0.0% 0.0 490 +0 2 —
☆XHB funds › SS SPDR S&P HOMEBLDRS ETF NEW — 0.0% +0.0% 0.0 40 +40 1 +43.3%
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF NEW — 0.0% +0.0% 0.0 26 +26 1 +21.6%
☆POOL funds › POOL CORP TRIM — 0.0% -0.3% 0.0 20 -71,239 5 —
☆RSPD funds › INVESCO S&P 500 EQUAL WEIGHT NEW — 0.0% +0.0% 0.0 63 +63 1 +34.9%
☆KIE funds › SPDR S&P INSURANCE ETF NEW — 0.0% +0.0% 0.0 47 +47 1 +30.0%
☆LKFN funds › LAKELAND FINL CORP TRIM — 0.0% -0.8% 0.0 44 -606,320 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆KBWP funds › INVESCO KBW PROPERTY & CASUA NEW — 0.0% +0.0% 0.0 9 +9 1 +25.1%
☆COF funds › CAPITAL ONE FINANCIAL HOLD — 0.0% +0.0% 0.0 5 +0 5 -11.6%
☆PSCT funds › INVESCO S&P SMALLCAP INFORMA NEW — 0.0% +0.0% 0.0 10 +10 1 +12.0%
☆PSCH funds › INVESCO S&P SMALLCAP HEALTH NEW — 0.0% +0.0% 0.0 12 +12 1 +122.6%
☆CHRD funds › CHORD ENERGY CORPORATION COM N HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 13 +13 1 -50.4%
☆IPAR funds › INTER PARFUMS INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -3,125 0 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -14,596 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆SYK funds › STRYKER EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TSQ funds › TOWNSQUARE MEDIA INC CL A EXIT — 0.0% -0.0% 0.0 0 -8,084 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -1,248 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EEX funds › EMERALD HOLDING INC EXIT — 0.0% -0.0% 0.0 0 -14,228 0 —
☆CUSIP:002254645 funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆USLM funds › UNITED STS LIME & MINERALS INC EXIT — 0.0% -0.4% 0.0 0 -143,665 0 -35.6%
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:46134L105 funds › INVESTAR HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,401 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆META funds › META PLATFORMS INC CL A EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆LFVN funds › LIFEVANTAGE CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -4,712 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -3,248 0 —
☆WSR funds › WHITESTONE REIT EXIT — 0.0% -0.0% 0.0 0 -5,533 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -1,810 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -7,105 0 -72.5%
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.0% 0.0 0 -1,248 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 -22.1%
☆CUSIP:00912X302 funds › AIR LEASE CORP CL A EXIT — 0.0% -0.0% 0.0 0 -5,191 0 —
☆UMH funds › UMH PPTYS INC EXIT — 0.0% -0.4% 0.0 0 -1,130,858 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,868 265 0.14 21% 0.012 0.461 — in
2026Q1 4,497 257 0.13 20% 0.012 0.496 — in
2025Q4 4,479 297 0.09 19% 0.011 0.488 — in
2025Q3 4,799 293 0.10 18% 0.011 0.487 — in
2025Q2 4,860 287 0.10 19% 0.011 0.544 — entered
2025Q1 4,993 283 0.00 20% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status