Copeland Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
161 WASHINGTON STREET, SUITE 1650 CONSHOHOCKEN, PA 19428
As of the latest 13F report, the guru’s equity portfolio contained 288 stocks valued at a total of $3.79Bil. The top holdings were ENSG(2.35%), CHE(2.13%), and OZK(1.91%).
According to GuruFocus data, these were Copeland Capital Management, LLC’s top five trades of the quarter.
Switch Inc
The guru sold out of their 1,147,685-share investment in NYSE:SWCH. Previously, the stock had a 1.22% weight in the equity portfolio. Shares traded for an average price of $33.87 during the quarter.
On 01/13/2023, Switch Inc traded for a price of $34.25 per share and a market cap of $5.41Bil. The stock has returned 30.04% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Switch Inc has a price-earnings ratio of 22.56, a price-book ratio of 6.98, a EV-to-Ebitda ratio of 11.27 and a price-sales ratio of 8.67.
The price-to-GF Value ratio is 1.29, earning the stock a GF Value rank of 1.
Terreno Realty Corp
The guru established a new position worth 670,982 shares in NYSE:TRNO, giving the stock a 1.17% weight in the equity portfolio. Shares traded for an average price of $60.15 during the quarter.
On 01/13/2023, Terreno Realty Corp traded for a price of $62.73 per share and a market cap of $4.77Bil. The stock has returned -17.53% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Terreno Realty Corp has a price-earnings ratio of 27.51, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 4.51, a EV-to-Ebitda ratio of 21.71 and a price-sales ratio of 18.01.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Innovative Industrial Properties Inc
The guru sold out of their 299,016-share investment in NYSE:IIPR. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $97.01 during the quarter.
On 01/13/2023, Innovative Industrial Properties Inc traded for a price of $111.94 per share and a market cap of $3.13Bil. The stock has returned -43.37% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Innovative Industrial Properties Inc has a price-earnings ratio of 21.53, a price-book ratio of 1.60, a EV-to-Ebitda ratio of 15.28 and a price-sales ratio of 11.49.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Mantech International Corp
The guru sold out of their 298,244-share investment in NAS:MANT. Previously, the stock had a 0.9% weight in the equity portfolio. Shares traded for an average price of $95.78 during the quarter.
On 01/13/2023, Mantech International Corp traded for a price of $95.98 per share and a market cap of $3.93Bil. The stock has returned 25.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Mantech International Corp has a price-earnings ratio of 32.32, a price-book ratio of 2.30, a price-earnings-to-growth (PEG) ratio of 2.01, a EV-to-Ebitda ratio of 16.73 and a price-sales ratio of 1.51.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Stevanato Group SPA
The guru established a new position worth 1,413,157 shares in NYSE:STVN, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $16.82 during the quarter.
On 01/13/2023, Stevanato Group SPA traded for a price of $19.49 per share and a market cap of $5.16Bil. The stock has returned 10.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Stevanato Group SPA has a price-earnings ratio of 34.31, a price-book ratio of 5.41, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 5.28.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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