Copeland Capital Management, LLC
260 holdingsFiling period: 2026-06-30Current AUM: $4.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Inds Inc | 1.00M | $133.8M | $74.2M | 1.62% | -150,727 | 2026-06-30 |
| 2 | PSMT | Pricesmart Inc | 609.9K | $119.1M | $101.1M | 2.20% | -29,030 | 2026-06-30 |
| 3 | LFUS | Littelfuse Inc | 251.3K | $114.4M | $98.8M | 2.15% | -12,050 | 2026-06-30 |
| 4 | CGNX | Cognex Corp | 1.33M | $96.0M | $74.4M | 1.62% | -67,576 | 2026-06-30 |
| 5 | AAON | Aaon Inc | 750.2K | $95.2M | $50.6M | 1.10% | -37,421 | 2026-06-30 |
| 6 | YOU | Clear Secure Inc.com CL A | 1.68M | $93.8M | $77.4M | 1.69% | -73,354 | 2026-06-30 |
| 7 | VMI | Valmont Inds Inc | 161.0K | $93.0M | $68.0M | 1.48% | -44,471 | 2026-06-30 |
| 8 | ENSG | Ensign Group Inc | 568.9K | $91.2M | $103.3M | 2.25% | -24,529 | 2026-06-30 |
| 9 | HXL | Hexcel Corp New | 877.8K | $87.8M | $68.3M | 1.49% | -43,182 | 2026-06-30 |
| 10 | EHC | Encompass Health Corp | 855.4K | $86.5M | $116.3M | 2.53% | -37,408 | 2026-06-30 |
| 11 | LMAT | Lemaitre Vascular Inc | 839.5K | $80.6M | $67.9M | 1.48% | -31,229 | 2026-06-30 |
| 12 | NSSC | Napco Sec Technologies Inc | 2.02M | $76.6M | $79.4M | 1.73% | +7.8K | 2026-06-30 |
| 13 | EE | Excelerate Energy Inc CL A.com | 1.97M | $75.0M | $69.8M | 1.52% | +389.0K | 2026-06-30 |
| 14 | TNL | Travel Plus Leisure Co | 969.9K | $74.1M | $69.5M | 1.52% | -46,983 | 2026-06-30 |
| 15 | POWI | Power Integrations Inc | 882.8K | $73.9M | $38.7M | 0.84% | -438,979 | 2026-06-30 |
| 16 | WCC | Wesco Intl Inc | 213.2K | $73.7M | $73.2M | 1.59% | -108,383 | 2026-06-30 |
| 17 | BC | Brunswick Corp | 849.3K | $71.5M | $64.0M | 1.39% | -41,129 | 2026-06-30 |
| 18 | HOMB | Home Bancshares Inc | 2.45M | $69.8M | $72.8M | 1.59% | -116,058 | 2026-06-30 |
| 19 | CTRE | Caretrust REIT Inc | 1.70M | $68.4M | $61.7M | 1.35% | -68,810 | 2026-06-30 |
| 20 | MTRN | Materion Corp | 227.7K | $67.7M | $50.5M | 1.10% | -37,578 | 2026-06-30 |
| 21 | CHE | Chemed Corp New | 145.0K | $67.5M | $77.5M | 1.69% | -2,950 | 2026-06-30 |
| 22 | AZZ | Azz Inc | 435.6K | $67.5M | $58.6M | 1.28% | -22,586 | 2026-06-30 |
| 23 | LSTR | Landstar Sys Inc | 320.0K | $66.2M | $45.7M | 1.00% | -57,411 | 2026-06-30 |
| 24 | SFBS | Servisfirst Bancshares Inc | 737.5K | $64.0M | $59.4M | 1.30% | -16,023 | 2026-06-30 |
| 25 | MTDR | Matador Res Co | 1.24M | $61.9M | $75.7M | 1.65% | -61,548 | 2026-06-30 |
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