Copeland Capital Management, LLC Buys Allison Transmission Holdings Inc, Inter Parfums Inc, Bonanza Creek Energy Inc, Sells , Calavo Growers Inc, Diamondback Energy Inc

• New Purchases: ALSN, IPAR, BCEI, BCEI, SWCH, VRSK,
• Added Positions: KLIC, KALU, NOG, POWI, HLNE, UFPI, AAPL, LSTR, USPH, V, MSFT, OLED, SHW, UNH, BLK, AVGO, COST, HD, JPM, AMT, WCN, CRAI, DFS, CHE, CCMP, ZTS, CDW, SPGI, BR, PXD, FDS, AMP, MKTX, INTU, DHI, EHC, ADP, SXI, UNP, NKE, KBH, LMT, MSI, CHD, CMCSA, APD, AQN, DG, EQIX, LMAT, MDT, SBUX, CHDN, HOMB, LFUS, ENSG, NXST, UMH, ABM, CCOI, OAS, POOL, KWR, BWXT, OZK, AUDC, AL, MNRO, AAN, MANT, CNS, MMS, CGNX, EVR, CASY, COLD, LKFN, WING, AAP, MORN, HII, UGI, STE, CTRA, CABO, CSL, RS, PB, CPK, MTRN, MGPI, SSNC, LW, KW, JKHY, GL, NDSN, LAZ,
• Reduced Positions: CVGW, FANG, SCVL, ARE, SSTK, BC, UNF, MSM, TSCO, EXPO, AGM, BMI, NXRT, TTEK, IIPR, MSCI, DGX, OTIS, RMD, SNA, NEE, ABBV, FAST, SYK, XOM, TXN, BAH, ACN,
• Sold Out: CORE, BRC, CHRW,

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. Nexstar Media Group Inc (NXST) - 411,687 shares, 2.11% of the total portfolio. Shares added by 2.56%
2. Bank OZK (OZK) - 1,353,414 shares, 1.96% of the total portfolio. Shares added by 2.30%
3. Ensign Group Inc (ENSG) - 770,457 shares, 1.95% of the total portfolio. Shares added by 2.47%
4. Brunswick Corp (BC) - 542,710 shares, 1.74% of the total portfolio. Shares reduced by 7.97%
5. LeMaitre Vascular Inc (LMAT) - 964,563 shares, 1.73% of the total portfolio. Shares added by 4.81%

Copeland Capital Management, LLC initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $35.410000. The impact to a portfolio due to this purchase was 1%. The holding were 835,821 shares as of 2021-09-30.

Copeland Capital Management, LLC initiated holding in Inter Parfums Inc. The purchase prices were between $67.55 and $79.42, with an estimated average price of $73.11. The stock is now traded at around $75.890000. The impact to a portfolio due to this purchase was 0.63%. The holding were 251,239 shares as of 2021-09-30.

Copeland Capital Management, LLC initiated holding in Bonanza Creek Energy Inc. The purchase prices were between $32.55 and $49.57, with an estimated average price of $41.06. The stock is now traded at around $55.030000. The impact to a portfolio due to this purchase was 0.56%. The holding were 344,368 shares as of 2021-09-30.

Copeland Capital Management, LLC initiated holding in Bonanza Creek Energy Inc. The purchase prices were between $32.55 and $49.57, with an estimated average price of $41.06. The stock is now traded at around $55.030000. The impact to a portfolio due to this purchase was 0.56%. The holding were 344,368 shares as of 2021-09-30.

Copeland Capital Management, LLC initiated holding in Switch Inc. The purchase prices were between $20.31 and $26.72, with an estimated average price of $23.47. The stock is now traded at around $25.390000. The impact to a portfolio due to this purchase was 0.36%. The holding were 417,949 shares as of 2021-09-30.

Copeland Capital Management, LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $176.8 and $208.97, with an estimated average price of $193.66. The stock is now traded at around $211.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,009 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in Kulicke & Soffa Industries Inc by 73.83%. The purchase prices were between $50.69 and $74.06, with an estimated average price of $62.4. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 571,563 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in Kaiser Aluminum Corp by 89.56%. The purchase prices were between $105.07 and $130.15, with an estimated average price of $119.23. The stock is now traded at around $113.990000. The impact to a portfolio due to this purchase was 0.46%. The holding were 263,390 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in Northern Oil & Gas Inc by 40.96%. The purchase prices were between $14.3 and $21.4, with an estimated average price of $17.53. The stock is now traded at around $25.070000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,769,346 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in Power Integrations Inc by 37.25%. The purchase prices were between $78.23 and $110.16, with an estimated average price of $96.86. The stock is now traded at around $99.490000. The impact to a portfolio due to this purchase was 0.37%. The holding were 413,605 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in Hamilton Lane Inc by 36.29%. The purchase prices were between $84.75 and $93.75, with an estimated average price of $89.51. The stock is now traded at around $95.820000. The impact to a portfolio due to this purchase was 0.36%. The holding were 474,444 shares as of 2021-09-30.

Copeland Capital Management, LLC added to a holding in UFP Industries Inc by 24.91%. The purchase prices were between $67.92 and $78.17, with an estimated average price of $72.67. The stock is now traded at around $76.530000. The impact to a portfolio due to this purchase was 0.27%. The holding were 584,853 shares as of 2021-09-30.

Copeland Capital Management, LLC sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Copeland Capital Management, LLC sold out a holding in Brady Corp. The sale prices were between $49.29 and $55.9, with an estimated average price of $52.71.

Copeland Capital Management, LLC sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $86.82 and $94.65, with an estimated average price of $90.51.