Copeland Capital Management, LLC
258 holdingsFiling period: 2026-03-31Current AUM: $4.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | 593.4K | $119.6M | $105.7M | 2.12% | -47,975 | 2026-03-31 |
| 2 | PSMT | PRICESMART INC | 638.9K | $96.2M | $123.9M | 2.49% | -14,495 | 2026-03-31 |
| 3 | LMAT | LEMAITRE VASCULAR INC | 870.7K | $95.1M | $88.2M | 1.77% | -18,285 | 2026-03-31 |
| 4 | LFUS | LITTELFUSE INC | 263.4K | $89.4M | $116.5M | 2.34% | -36,717 | 2026-03-31 |
| 5 | WCC | WESCO INTL INC | 321.6K | $88.0M | $110.5M | 2.22% | -42,279 | 2026-03-31 |
| 6 | EHC | ENCOMPASS HEALTH | 892.8K | $86.4M | $99.2M | 1.99% | +128.1K | 2026-03-31 |
| 7 | YOU | CLEAR SECURE INC COM CL A | 1.76M | $85.0M | $97.0M | 1.95% | -481,174 | 2026-03-31 |
| 8 | MTDR | MATADOR RES CO | 1.30M | $82.4M | $65.1M | 1.31% | -122,054 | 2026-03-31 |
| 9 | VMI | VALMONT INDS INC | 205.5K | $82.1M | $99.0M | 1.99% | -4,950 | 2026-03-31 |
| 10 | NSSC | NAPCO SEC TECHNOLOGIES INC | 2.01M | $79.1M | $74.5M | 1.50% | +588.3K | 2026-03-31 |
| 11 | KLIC | KULICKE & SOFFA INDS INC | 1.15M | $75.6M | $102.7M | 2.06% | -326,345 | 2026-03-31 |
| 12 | HXL | HEXCEL CORP NEW | 921.0K | $74.5M | $94.8M | 1.90% | -21,155 | 2026-03-31 |
| 13 | TNL | TRAVEL PLUS LEISURE CO | 1.02M | $70.4M | $77.3M | 1.55% | -99,393 | 2026-03-31 |
| 14 | PRDO | PERDOCEO ED CORP | 1.85M | $69.0M | $59.0M | 1.18% | +137.3K | 2026-03-31 |
| 15 | HOMB | HOME BANCSHARES INC | 2.56M | $69.0M | $79.6M | 1.60% | -60,248 | 2026-03-31 |
| 16 | CGNX | COGNEX CORP | 1.39M | $68.3M | $90.9M | 1.83% | -14,548 | 2026-03-31 |
| 17 | POWI | POWER INTEGRATIONS INC | 1.32M | $67.7M | $80.2M | 1.61% | +147.9K | 2026-03-31 |
| 18 | AAON | AAON INC | 787.6K | $65.2M | $70.1M | 1.41% | -12,360 | 2026-03-31 |
| 19 | BC | BRUNSWICK CORP | 890.4K | $64.8M | $70.3M | 1.41% | -16,235 | 2026-03-31 |
| 20 | CTRE | CARETRUST REIT INC | 1.76M | $64.7M | $74.0M | 1.49% | -37,988 | 2026-03-31 |
| 21 | USPH | U S PHYSICAL THERAPY | 836.8K | $62.7M | $66.2M | 1.33% | +50.7K | 2026-03-31 |
| 22 | PATK | PATRICK INDS INC | 563.5K | $62.6M | $46.5M | 0.93% | +84.5K | 2026-03-31 |
| 23 | SXI | STANDEX INTL CORP | 240.8K | $61.4M | $71.4M | 1.43% | -5,051 | 2026-03-31 |
| 24 | LSTR | LANDSTAR SYS INC | 377.4K | $60.5M | $66.0M | 1.32% | -3,846 | 2026-03-31 |
| 25 | TRNO | TERRENO RLTY CORP | 969.8K | $59.6M | $69.5M | 1.40% | -17,642 | 2026-03-31 |
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