Copeland Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 753,526 | +753,526 | 0 | 54,879,345 | 1.22% | +54,879,345 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,123,518 | +1,123,518 | 0 | 47,816,937 | 1.06% | +47,816,937 |
| POWER INTEGRATIONS INC(POWI) | 1,173,907 | 1,321,789 | +147,882 | 41,720,723 | 67,675,608 | 1.50% | +25,954,885 |
| LEMAITRE VASCULAR INC(LMAT) | 888,977 | 870,692 | -18,285 | 72,096,135 | 95,053,549 | 2.11% | +22,957,414 |
| EXCELERATE ENERGY INC CL A COM(EE) | 1,092,965 | 1,584,618 | +491,653 | 30,657,706 | 52,957,939 | 1.18% | +22,300,233 |
| MATADOR RES CO(MTDR) | 1,426,505 | 1,304,451 | -122,054 | 60,540,887 | 82,415,268 | 1.83% | +21,874,381 |
| VERALTO CORP COM SHS(VLTO) | 0 | 247,090 | +247,090 | 0 | 21,847,711 | 0.49% | +21,847,711 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,420,792 | 2,009,089 | +588,297 | 59,247,043 | 79,138,055 | 1.76% | +19,891,012 |
| ALAMO GROUP INC | 62,728 | 181,465 | +118,737 | 10,530,149 | 29,936,345 | 0.67% | +19,406,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,405 | +57,405 | 0 | 19,400,211 | 0.43% | +19,400,211 |
| PERDOCEO ED CORP(PRDO) | 1,716,850 | 1,854,135 | +137,285 | 50,355,254 | 68,992,424 | 1.53% | +18,637,170 |
| TD SYNNEX CORPORATION(SNX) | 0 | 105,862 | +105,862 | 0 | 17,859,980 | 0.40% | +17,859,980 |
| COGNEX CORP(CGNX) | 1,407,994 | 1,393,446 | -14,548 | 50,659,689 | 68,264,957 | 1.52% | +17,605,268 |
| PRICESMART INC(PSMT) | 653,408 | 638,913 | -14,495 | 80,153,687 | 96,156,571 | 2.14% | +16,002,884 |
| LITTELFUSE INC(LFUS) | 300,113 | 263,396 | -36,717 | 75,905,165 | 89,383,931 | 1.99% | +13,478,766 |
| TURNING PT BRANDS INC(TPB) | 204,188 | 407,208 | +203,020 | 22,133,979 | 35,341,623 | 0.79% | +13,207,644 |
| VERTIV HOLDINGS(VRT) | 5,574 | 56,076 | +50,502 | 903,052 | 14,051,542 | 0.31% | +13,148,490 |
| PATRICK INDS INC(PATK) | 478,999 | 563,507 | +84,508 | 51,938,027 | 62,588,804 | 1.39% | +10,650,777 |
| WABTEC(WAB) | 4,858 | 46,707 | +41,849 | 1,036,940 | 11,672,565 | 0.26% | +10,635,625 |
| EBAY INC.(EBAY) | 11,797 | 127,440 | +115,643 | 1,027,602 | 11,599,658 | 0.26% | +10,572,056 |
| LAM RESEARCH(LRCX) | 5,441 | 52,112 | +46,671 | 931,390 | 11,134,249 | 0.25% | +10,202,859 |
| ARES MANAGEMENT(ARES) | 0 | 87,149 | +87,149 | 0 | 9,508,031 | 0.21% | +9,508,031 |
| ACUITY INC(AYI) | 0 | 31,768 | +31,768 | 0 | 8,902,089 | 0.20% | +8,902,089 |
| ECOLAB INC(ECL) | 0 | 33,115 | +33,115 | 0 | 8,809,251 | 0.20% | +8,809,251 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,477,365 | 1,151,020 | -326,345 | 67,308,778 | 75,645,128 | 1.68% | +8,336,350 |
| STANDEX INTL CORP(SXI) | 245,843 | 240,792 | -5,051 | 53,417,052 | 61,368,552 | 1.36% | +7,951,500 |
| ENSIGN GROUP INC(ENSG) | 641,400 | 593,425 | -47,975 | 111,732,189 | 119,575,303 | 2.66% | +7,843,114 |
| AZZ INC | 466,140 | 458,144 | -7,996 | 49,961,071 | 57,327,699 | 1.27% | +7,366,628 |
| CLEAR SECURE INC COM CL A(YOU) | 2,237,026 | 1,755,852 | -481,174 | 78,474,888 | 85,000,818 | 1.89% | +6,525,930 |
| HEALTHSTREAM INC | 887,553 | 1,276,739 | +389,186 | 20,475,882 | 26,441,281 | 0.59% | +5,965,399 |
| KFORCE INC(KFRC) | 439,811 | 666,331 | +226,520 | 13,598,983 | 19,483,541 | 0.43% | +5,884,558 |
| LANDSTAR SYS INC(LSTR) | 381,235 | 377,389 | -3,846 | 54,783,713 | 60,499,310 | 1.35% | +5,715,597 |
| ESQUIRE FINL HLDGS INC(ESQ) | 265,550 | 304,647 | +39,097 | 27,104,770 | 32,749,658 | 0.73% | +5,644,888 |
| NEW YORK TIMES CO CL A(NYT) | 451,811 | 439,488 | -12,323 | 31,364,764 | 36,798,398 | 0.82% | +5,433,634 |
| ALPHABET(GOOG) | 68,272 | 92,677 | +24,405 | 21,369,188 | 26,650,273 | 0.59% | +5,281,085 |
| ENCOMPASS HEALTH(EHC) | 764,703 | 892,823 | +128,120 | 81,165,732 | 86,362,891 | 1.92% | +5,197,159 |
| BENTLEY SYS INC COM CL B(BSY) | 502,202 | 687,682 | +185,480 | 19,166,573 | 24,151,449 | 0.54% | +4,984,876 |
| HEXCEL CORP NEW(HXL) | 942,114 | 920,959 | -21,155 | 69,622,350 | 74,533,302 | 1.66% | +4,910,952 |
| ORACLE CORP(ORCL) | 0 | 30,979 | +30,979 | 0 | 4,557,319 | 0.10% | +4,557,319 |
| AAON INC | 799,977 | 787,617 | -12,360 | 60,998,307 | 65,175,398 | 1.45% | +4,177,091 |
| APPLE INC(AAPL) | 86,082 | 108,275 | +22,193 | 23,402,494 | 27,479,129 | 0.61% | +4,076,635 |
| NVENT ELECTRIC PLC(NVT) | 282,078 | 274,841 | -7,237 | 28,763,494 | 32,508,209 | 0.72% | +3,744,715 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 245,257 | 239,039 | -6,218 | 29,352,399 | 32,191,489 | 0.72% | +2,839,090 |
| QUEST DIAGNOSTICS INC(DGX) | 159,637 | 155,348 | -4,289 | 27,701,844 | 30,445,209 | 0.68% | +2,743,365 |
| CHENIERE ENERGY INC COM NEW(LNG) | 37,223 | 34,606 | -2,617 | 7,235,947 | 9,819,805 | 0.22% | +2,583,858 |
| NORDSON CORP(NDSN) | 116,316 | 113,657 | -2,659 | 27,965,943 | 30,239,700 | 0.67% | +2,273,757 |
| ROSS STORES INC(ROST) | 86,120 | 81,155 | -4,965 | 15,513,685 | 17,580,728 | 0.39% | +2,067,043 |
| CASEYS GEN STORES(CASY) | 74,457 | 58,972 | -15,485 | 41,153,622 | 42,924,002 | 0.95% | +1,770,380 |
| TERRENO RLTY CORP(TRNO) | 987,395 | 969,753 | -17,642 | 57,970,051 | 59,562,278 | 1.32% | +1,592,227 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 337,749 | 333,055 | -4,694 | 25,520,410 | 27,054,077 | 0.60% | +1,533,667 |
| U S PHYSICAL THERAPY(USPH) | 786,114 | 836,831 | +50,717 | 61,387,729 | 62,728,945 | 1.39% | +1,341,216 |
| BWX TECHNOLOGIES INC(BWXT) | 52,531 | 50,947 | -1,584 | 9,079,459 | 10,418,296 | 0.23% | +1,338,837 |
| APTARGROUP INC | 135,753 | 140,932 | +5,179 | 16,556,524 | 17,760,328 | 0.39% | +1,203,804 |
| INTUIT(INTU) | 22,025 | 36,496 | +14,471 | 14,590,786 | 15,780,401 | 0.35% | +1,189,615 |
| WINMARK CORP(WINA) | 66,135 | 64,947 | -1,188 | 26,781,051 | 27,768,161 | 0.62% | +987,110 |
| POPULAR INC COM NEW(BPOP) | 0 | 6,701 | +6,701 | 0 | 899,073 | 0.02% | +899,073 |
| COSTCO WHSL(COST) | 11,581 | 10,871 | -710 | 9,986,835 | 10,832,299 | 0.24% | +845,464 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,848 | 31,794 | -2,054 | 12,974,879 | 13,798,056 | 0.31% | +823,177 |
| CARLISLE COS INC(CSL) | 74,288 | 73,534 | -754 | 23,761,913 | 24,532,651 | 0.55% | +770,738 |
| MICROSOFT CORP(MSFT) | 50,299 | 67,559 | +17,260 | 24,325,965 | 25,008,340 | 0.56% | +682,375 |
| RELIANCE INC(RS) | 130,776 | 126,329 | -4,447 | 37,777,485 | 38,394,243 | 0.85% | +616,758 |
| MSA SAFETY INC(MSA) | 178,035 | 176,737 | -1,298 | 28,510,773 | 28,976,158 | 0.64% | +465,385 |
| MATERION CORP(MTRN) | 304,939 | 265,247 | -39,692 | 37,910,088 | 38,367,993 | 0.85% | +457,905 |
| DIAMONDBACK ENERGY INC(FANG) | 6,982 | 6,744 | -238 | 1,049,756 | 1,334,169 | 0.03% | +284,413 |
| AMERICAN WTR WKS CO INC NEW | 7,208 | 8,761 | +1,553 | 940,668 | 1,192,335 | 0.03% | +251,667 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,065 | +2,065 | 0 | 220,459 | 0.00% | +220,459 |
| CORTEVA INC(CTVA) | 13,207 | 12,831 | -376 | 885,265 | 1,074,083 | 0.02% | +188,818 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 376,062 | 530,187 | 0.01% | +154,125 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,248 | +3,248 | 0 | 148,758 | 0.00% | +148,758 |
| IRON MTN INC DEL(IRM) | 1,075 | 2,091 | +1,016 | 89,171 | 213,574 | 0.00% | +124,403 |
| NEXTERA ENERGY INC(NEE) | 10,067 | 9,704 | -363 | 808,335 | 901,388 | 0.02% | +93,053 |
| MARUWA CO LTD(MAWAF) | 0 | 6,692 | +6,692 | 0 | 91,145 | 0.00% | +91,145 |
| BARNES & NOBLE ED INC COM NEW | 0 | 8,281 | +8,281 | 0 | 73,121 | 0.00% | +73,121 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,642 | 6,427 | -215 | 1,291,006 | 1,361,918 | 0.03% | +70,912 |
| INTERFACE INC(TILE) | 0 | 2,796 | +2,796 | 0 | 69,676 | 0.00% | +69,676 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,810 | -18 | 378,304 | 442,436 | 0.01% | +64,132 |
| RESMED INC(RMD) | 4,273 | 4,829 | +556 | 1,029,484 | 1,084,042 | 0.02% | +54,558 |
| WILLIAMS SONOMA INC(WSM) | 5,111 | 5,280 | +169 | 912,773 | 962,702 | 0.02% | +49,929 |
| TECHTRONIC INDS LTD | 0 | 717 | +717 | 0 | 46,686 | 0.00% | +46,686 |
| RANGER ENERGY SVCS INC COM CL | 4,025 | 5,766 | +1,741 | 56,269 | 98,829 | 0.00% | +42,560 |
| RCI HOSPITALITY HLDGS INC | 1,489 | 3,305 | +1,816 | 35,497 | 75,387 | 0.00% | +39,890 |
| ENERGY SVCS ACQUISITION CORP | 6,450 | 6,885 | +435 | 52,696 | 90,400 | 0.00% | +37,704 |
| KOPPERS HOLDINGS INC(KOP) | 2,030 | 2,190 | +160 | 54,972 | 84,709 | 0.00% | +29,737 |
| RILEY EXPLORATION PERMIAN INC | 2,239 | 2,325 | +86 | 59,109 | 84,746 | 0.00% | +25,637 |
| UFP INDUSTRIES INC(UFPI) | 434,821 | 430,026 | -4,795 | 39,590,562 | 39,614,026 | 0.88% | +23,464 |
| OIL DRI CORP AMER(ODC) | 1,095 | 1,177 | +82 | 53,589 | 76,610 | 0.00% | +23,021 |
| GORMAN RUPP CO(GRC) | 1,291 | 1,341 | +50 | 61,645 | 83,316 | 0.00% | +21,671 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 54 | +54 | 0 | 19,379 | 0.00% | +19,379 |
| ATN INTL INC | 2,827 | 3,029 | +202 | 64,455 | 82,449 | 0.00% | +17,994 |
| ITURAN LOCATION AND CONTROL SHS | 1,871 | 1,997 | +126 | 80,471 | 97,872 | 0.00% | +17,401 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 4,487 | 4,281 | -206 | 98,893 | 116,229 | 0.00% | +17,336 |
| CHATHAM LODGING TR | 10,333 | 11,070 | +737 | 70,367 | 87,120 | 0.00% | +16,753 |
| KARAT PACKAGING INC | 2,063 | 2,239 | +176 | 46,561 | 62,512 | 0.00% | +15,951 |
| ESPEY MFG & ELECTRS CORP | 1,293 | 1,387 | +94 | 60,939 | 76,867 | 0.00% | +15,928 |
| PFIZER INC(PFE) | 4,983 | 4,983 | 0 | 124,076 | 139,922 | 0.00% | +15,846 |
| WHITESTONE REIT(WSR) | 5,327 | 5,533 | +206 | 73,992 | 89,357 | 0.00% | +15,365 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 41,828 | 55,865 | 0.00% | +14,037 |
| FLEXSTEEL INDS INC | 1,504 | 1,618 | +114 | 59,392 | 72,712 | 0.00% | +13,320 |
| SANDRIDGE ENERGY INC COM NEW | 3,620 | 3,910 | +290 | 52,236 | 63,772 | 0.00% | +11,536 |
| REGENERON PHARMACEUTICALS(REGN) | 1,436 | 1,449 | +13 | 1,108,405 | 1,119,555 | 0.02% | +11,150 |