Copeland Capital Management, LLC
265 holdingsFiling period: 2026-06-30Current AUM: $4.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLIC | KULICKE & SOFFA INDS INC | 1.00M | $133.8M | $78.8M | 1.73% | -150,727 | 2026-06-30 |
| 2 | PSMT | PRICESMART INC | 609.9K | $119.1M | $102.3M | 2.25% | -29,030 | 2026-06-30 |
| 3 | LFUS | LITTELFUSE INC | 251.3K | $114.4M | $99.4M | 2.19% | -12,050 | 2026-06-30 |
| 4 | CGNX | COGNEX CORP | 1.33M | $96.0M | $78.4M | 1.72% | -67,576 | 2026-06-30 |
| 5 | AAON | AAON INC | 750.2K | $95.2M | $55.8M | 1.23% | -37,421 | 2026-06-30 |
| 6 | YOU | CLEAR SECURE INC COM CL A | 1.68M | $93.8M | $70.0M | 1.54% | -73,354 | 2026-06-30 |
| 7 | VMI | VALMONT INDS INC | 161.0K | $93.0M | $76.3M | 1.68% | -44,471 | 2026-06-30 |
| 8 | ENSG | ENSIGN GROUP INC | 568.9K | $91.2M | $98.3M | 2.16% | -24,529 | 2026-06-30 |
| 9 | HXL | HEXCEL CORP NEW | 877.8K | $87.8M | $80.2M | 1.76% | -43,182 | 2026-06-30 |
| 10 | EHC | ENCOMPASS HEALTH CORP | 855.4K | $86.5M | $104.4M | 2.29% | -37,408 | 2026-06-30 |
| 11 | LMAT | LEMAITRE VASCULAR INC | 839.5K | $80.6M | $67.4M | 1.48% | -31,229 | 2026-06-30 |
| 12 | NSSC | NAPCO SEC TECHNOLOGIES INC | 2.02M | $76.6M | $72.5M | 1.59% | +7.8K | 2026-06-30 |
| 13 | EE | EXCELERATE ENERGY INC CL A COM | 1.97M | $75.0M | $70.9M | 1.56% | +389.0K | 2026-06-30 |
| 14 | TNL | TRAVEL PLUS LEISURE CO | 969.9K | $74.1M | $63.4M | 1.39% | -46,983 | 2026-06-30 |
| 15 | POWI | POWER INTEGRATIONS INC | 882.8K | $73.9M | $42.6M | 0.94% | -438,979 | 2026-06-30 |
| 16 | WCC | WESCO INTL INC | 213.2K | $73.7M | $71.3M | 1.57% | -108,383 | 2026-06-30 |
| 17 | BC | BRUNSWICK CORP | 849.3K | $71.5M | $58.4M | 1.28% | -41,129 | 2026-06-30 |
| 18 | HOMB | HOME BANCSHARES INC | 2.45M | $69.8M | $73.9M | 1.62% | -116,058 | 2026-06-30 |
| 19 | CTRE | CARETRUST REIT INC | 1.70M | $68.4M | $65.2M | 1.43% | -68,810 | 2026-06-30 |
| 20 | MTRN | MATERION CORP | 227.7K | $67.7M | $54.5M | 1.20% | -37,578 | 2026-06-30 |
| 21 | CHE | CHEMED CORP NEW | 145.0K | $67.5M | $73.4M | 1.61% | -2,950 | 2026-06-30 |
| 22 | AZZ | AZZ INC | 435.6K | $67.5M | $58.0M | 1.27% | -22,586 | 2026-06-30 |
| 23 | LSTR | LANDSTAR SYS INC | 320.0K | $66.2M | $55.3M | 1.22% | -57,411 | 2026-06-30 |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | 737.5K | $64.0M | $62.4M | 1.37% | -16,023 | 2026-06-30 |
| 25 | MTDR | MATADOR RES CO | 1.24M | $61.9M | $78.5M | 1.73% | -61,548 | 2026-06-30 |
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