Fund Holdings — Copeland Capital Management, LLC

Total Portfolio Value:
$4.50B
Total Bought:
$417.42M
Total Sold:
$706.83M
Net Transaction:
-$289.41M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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The Ensign Group, Inc.(ENSG)641,400593,425-47,975$111.73M$119.58M2.66%+$7.84M
PriceSmart, Inc.(PSMT)653,408638,913-14,495$80.15M$96.16M2.14%+$16.00M
LeMaitre Vascular, Inc.(LMAT)888,977870,692-18,285$72.10M$95.05M2.11%+$22.96M
Littelfuse, Inc.(LFUS)300,113263,396-36,717$75.91M$89.38M1.99%+$13.48M
WESCO International, Inc.(WCC)363,904321,625-42,279$89.03M$88.00M1.96%-$1.02M
Encompass Health Corporation(EHC)764,703892,823+128,120$81.17M$86.36M1.92%+$5.20M
Clear Secure, Inc.(YOU)2,237,0261,755,852-481,174$78.47M$85.00M1.89%+$6.53M
Matador Resources Company(MTDR)1,426,5051,304,451-122,054$60.54M$82.42M1.83%+$21.87M
Valmont Industries, Inc.(VMI)210,433205,483-4,950$84.66M$82.11M1.83%-$2.56M
Napco Security Technologies, Inc.(NSSC)1,420,7922,009,089+588,297$59.25M$79.14M1.76%+$19.89M
Kulicke and Soffa Industries, Inc.(KLIC)1,477,3651,151,020-326,345$67.31M$75.65M1.68%+$8.34M
Hexcel Corporation(HXL)942,114920,959-21,155$69.62M$74.53M1.66%+$4.91M
Travel + Leisure Co.(TNL)1,116,3061,016,913-99,393$78.73M$70.36M1.56%-$8.37M
Perdoceo Education Corporation(PRDO)1,716,8501,854,135+137,285$50.36M$68.99M1.53%+$18.64M
Home BancShares, Inc.(HOMB)2,622,0152,561,767-60,248$72.84M$68.99M1.53%-$3.85M
Cognex Corporation(CGNX)1,407,9941,393,446-14,548$50.66M$68.26M1.52%+$17.61M
Power Integrations, Inc.(POWI)1,173,9071,321,789+147,882$41.72M$67.68M1.50%+$25.95M
Aaon Inc799,977787,617-12,360$61.00M$65.18M1.45%+$4.18M
Brunswick Corporation(BC)906,647890,412-16,235$67.31M$64.79M1.44%-$2.52M
CareTrust REIT, Inc.(CTRE)1,802,8431,764,855-37,988$65.19M$64.68M1.44%-$508.9K
U.S. Physical Therapy, Inc.(USPH)786,114836,831+50,717$61.39M$62.73M1.39%+$1.34M
Patrick Industries, Inc.(PATK)478,999563,507+84,508$51.94M$62.59M1.39%+$10.65M
Standex International Corporation(SXI)245,843240,792-5,051$53.42M$61.37M1.36%+$7.95M
Landstar System, Inc.(LSTR)381,235377,389-3,846$54.78M$60.50M1.35%+$5.72M
Terreno Realty Corporation(TRNO)987,395969,753-17,642$57.97M$59.56M1.32%+$1.59M
Chesapeake Utilities Corporation(CPK)478,586468,656-9,930$59.71M$59.22M1.32%-$484.3K
Azz Inc466,140458,144-7,996$49.96M$57.33M1.27%+$7.37M
Chemed Corporation(CHE)137,551147,957+10,406$58.85M$55.89M1.24%-$2.96M
ServisFirst Bancshares, Inc.(SFBS)0753,526+753,526$0$54.88M1.22%+$54.88M
Universal Display Corporation(OLED)503,699581,776+78,077$58.82M$53.33M1.19%-$5.50M
Excelerate Energy, Inc.(EE)1,092,9651,584,618+491,653$30.66M$52.96M1.18%+$22.30M
Brookfield Infrastructure Corporation(BIPC)1,372,0821,338,412-33,670$62.29M$52.89M1.18%-$9.40M
Firstservice Corp New Sub Vtg346,042368,543+22,501$53.82M$51.21M1.14%-$2.61M
KBR, Inc.(KBR)1,311,7301,368,892+57,162$52.73M$50.46M1.12%-$2.27M
Cohen & Steers, Inc.(CNS)804,732804,516-216$50.52M$50.32M1.12%-$198.6K
Hamilton Lane Incorporated(HLNE)524,166505,806-18,360$70.40M$50.28M1.12%-$20.12M
Pegasystems Inc.(PEGA)01,123,518+1,123,518$0$47.82M1.06%+$47.82M
Casey's General Stores, Inc.(CASY)74,45758,972-15,485$41.15M$42.92M0.95%+$1.77M
Wingstop Inc.(WING)272,030263,116-8,914$64.88M$40.78M0.91%-$24.10M
UFP Industries, Inc.(UFPI)434,821430,026-4,795$39.59M$39.61M0.88%+$23.5K
Nexstar Media Group, Inc.(NXST)376,621213,042-163,579$76.47M$38.52M0.86%-$37.95M
Reliance, Inc.(RS)130,776126,329-4,447$37.78M$38.39M0.85%+$616.8K
Materion Corporation(MTRN)304,939265,247-39,692$37.91M$38.37M0.85%+$457.9K
Kinsale Capital Group, Inc.(KNSL)133,495111,089-22,406$52.21M$37.96M0.84%-$14.26M
STERIS plc(STE)175,671168,908-6,763$44.54M$37.35M0.83%-$7.19M
The New York Times Company(NYT)451,811439,488-12,323$31.36M$36.80M0.82%+$5.43M
Turning Point Brands, Inc.(TPB)204,188407,208+203,020$22.13M$35.34M0.79%+$13.21M
Federal Agricultural Mortgage Corporation(AGM)240,905236,583-4,322$42.30M$35.10M0.78%-$7.20M
Lakeland Financial Corporation(LKFN)615,680606,364-9,316$35.13M$34.79M0.77%-$337.6K
IRADIMED CORPORATION(IRMD)412,550359,325-53,225$40.13M$34.59M0.77%-$5.54M
Quaker Chemical Corporation(KWR)308,231265,051-43,180$42.32M$32.93M0.73%-$9.40M
Esquire Financial Holdings, Inc.(ESQ)265,550304,647+39,097$27.10M$32.75M0.73%+$5.64M
nVent Electric plc(NVT)282,078274,841-7,237$28.76M$32.51M0.72%+$3.74M
DT Midstream, Inc.(DTM)245,257239,039-6,218$29.35M$32.19M0.72%+$2.84M
Utz Brands, Inc.(UTZ)3,449,8624,063,561+613,699$35.81M$32.18M0.72%-$3.63M
Quest Diagnostics Incorporated(DGX)159,637155,348-4,289$27.70M$30.45M0.68%+$2.74M
Nordson Corporation(NDSN)116,316113,657-2,659$27.97M$30.24M0.67%+$2.27M
Alamo Group Inc62,728181,465+118,737$10.53M$29.94M0.67%+$19.41M
Concentrix Corporation(CNXC)1,088,9221,079,589-9,333$45.28M$29.54M0.66%-$15.74M
MSA Safety Incorporated(MSA)178,035176,737-1,298$28.51M$28.98M0.64%+$465.4K
Royal Gold, Inc.(RGLD)139,408111,847-27,561$30.99M$28.46M0.63%-$2.53M
Winmark Corporation(WINA)66,13564,947-1,188$26.78M$27.77M0.62%+$987.1K
Apple Inc.(AAPL)86,082108,275+22,193$23.40M$27.48M0.61%+$4.08M
Wyndham Hotels & Resorts, Inc.(WH)337,749333,055-4,694$25.52M$27.05M0.60%+$1.53M
Alphabet Inc.(GOOG)68,27292,677+24,405$21.37M$26.65M0.59%+$5.28M
HealthStream, Inc.(HSTM)887,5531,276,739+389,186$20.48M$26.44M0.59%+$5.97M
DICK'S Sporting Goods, Inc.(DKS)134,541130,979-3,562$26.64M$25.97M0.58%-$663.2K
Jack Henry & Associates, Inc.(JKHY)166,627162,103-4,524$30.41M$25.62M0.57%-$4.79M
Broadcom Inc.(AVGO)86,07281,147-4,925$29.79M$25.12M0.56%-$4.67M
Microsoft Corporation(MSFT)50,29967,559+17,260$24.33M$25.01M0.56%+$682.4K
TransUnion(TRU)367,393357,685-9,708$31.50M$24.75M0.55%-$6.76M
GFL Environmental Inc.(GFL)602,493588,489-14,004$25.88M$24.55M0.55%-$1.33M
Carlisle Companies Incorporated(CSL)74,28873,534-754$23.76M$24.53M0.55%+$770.7K
Ryman Hospitality Properties, Inc.(RHP)262,307263,807+1,500$24.82M$24.34M0.54%-$478.0K
Prosperity Bancshares, Inc.(PB)373,612360,290-13,322$25.82M$24.20M0.54%-$1.62M
Bentley Systems, Incorporated(BSY)502,202687,682+185,480$19.17M$24.15M0.54%+$4.98M
WillScot Holdings Corporation(WSC)1,377,0981,375,226-1,872$25.93M$23.87M0.53%-$2.06M
Churchill Downs Incorporated(CHDN)241,573265,569+23,996$27.49M$23.86M0.53%-$3.63M
Shoe Station Group Inc.(SHOE)1,520,7391,512,900-7,839$25.67M$23.59M0.52%-$2.08M
Morningstar, Inc.(MORN)105,282135,215+29,933$22.88M$22.86M0.51%-$20.8K
Primerica, Inc.(PRI)91,16490,649-515$23.55M$22.71M0.50%-$847.4K
Morgan Stanley(MS)153,010135,026-17,984$27.16M$22.22M0.49%-$4.94M
Veralto Corporation(VLTO)0247,090+247,090$0$21.85M0.49%+$21.85M
Domino's Pizza, Inc.(DPZ)62,37859,977-2,401$26.00M$21.52M0.48%-$4.48M
UniFirst Corporation(UNF)295,38185,106-210,275$56.98M$21.41M0.48%-$35.57M
Kforce Inc.(KFRC)439,811666,331+226,520$13.60M$19.48M0.43%+$5.88M
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)70,70957,405-13,304$21.49M$19.40M0.43%-$2.09M
United States Lime & Minerals, Inc.(USLM)185,956143,665-42,291$22.27M$18.76M0.42%-$3.50M
NexPoint Residential Trust, Inc.(NXRT)732,005728,171-3,834$22.03M$18.20M0.40%-$3.83M
JPMorgan Chase & Co.(JPM)61,29761,645+348$19.75M$18.13M0.40%-$1.62M
Visa Inc.(V)63,60259,709-3,893$22.31M$18.05M0.40%-$4.26M
TD SYNNEX Corporation(SNX)0105,862+105,862$0$17.86M0.40%+$17.86M
Booz Allen Hamilton Hldg Corp312,754228,750-84,004$26.38M$17.85M0.40%-$8.53M
Aptargroup Inc135,753140,932+5,179$16.56M$17.76M0.39%+$1.20M
Ross Stores, Inc.(ROST)86,12081,155-4,965$15.51M$17.58M0.39%+$2.07M
Eli Lilly and Company(LLY)19,87918,730-1,149$21.36M$17.23M0.38%-$4.14M
Monolithic Power Systems, Inc.(MPWR)19,15415,755-3,399$17.36M$17.23M0.38%-$135.5K
UMH Properties, Inc.(UMH)1,149,8341,130,858-18,976$18.29M$16.32M0.36%-$1.98M
Intuit Inc.(INTU)22,02536,496+14,471$14.59M$15.78M0.35%+$1.19M
Marriott International, Inc.(MAR)49,58646,474-3,112$15.38M$15.20M0.34%-$183.2K
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Copeland Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail