Copeland Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 728,124 | +728,124 | 0 | 68,035,987 | 1.42% | +68,035,987 |
| CARETRUST REIT INC(CTRE) | 380,588 | 1,716,101 | +1,335,513 | 11,645,992 | 59,514,387 | 1.24% | +47,868,395 |
| PERDOCEO ED CORP(PRDO) | 0 | 942,565 | +942,565 | 0 | 35,497,063 | 0.74% | +35,497,063 |
| KBR INC(KBR) | 0 | 711,907 | +711,907 | 0 | 33,666,082 | 0.70% | +33,666,082 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 258,595 | +258,595 | 0 | 29,236,782 | 0.61% | +29,236,782 |
| UNITED STS LIME & MINERALS INC(USLM) | 0 | 151,396 | +151,396 | 0 | 19,916,149 | 0.41% | +19,916,149 |
| COGNEX CORP(CGNX) | 1,573,530 | 1,504,817 | -68,713 | 49,912,388 | 68,168,248 | 1.42% | +18,255,860 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,585,684 | 1,497,512 | -88,172 | 47,078,986 | 64,318,206 | 1.34% | +17,239,220 |
| APTARGROUP INC | 0 | 125,733 | +125,733 | 0 | 16,805,590 | 0.35% | +16,805,590 |
| AZZ INC | 0 | 144,529 | +144,529 | 0 | 15,772,449 | 0.33% | +15,772,449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,063 | +2,063 | 0 | 11,138,720 | 0.23% | +11,138,720 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,803 | 71,343 | +32,540 | 6,838,252 | 17,343,506 | 0.36% | +10,505,254 |
| VALMONT INDS INC(VMI) | 231,933 | 222,154 | -9,779 | 75,742,944 | 86,136,674 | 1.79% | +10,393,730 |
| CLEAR SECURE INC COM CL A(YOU) | 2,474,330 | 2,356,668 | -117,662 | 68,687,428 | 78,665,641 | 1.64% | +9,978,213 |
| MATERION CORP(MTRN) | 465,746 | 372,848 | -92,898 | 36,966,323 | 45,043,864 | 0.94% | +8,077,541 |
| PRICESMART INC(PSMT) | 725,844 | 688,593 | -37,251 | 76,242,747 | 83,450,713 | 1.74% | +7,207,966 |
| WINMARK CORP(WINA) | 73,501 | 69,603 | -3,898 | 27,754,953 | 34,646,754 | 0.72% | +6,891,801 |
| LITTELFUSE INC(LFUS) | 333,199 | 317,171 | -16,028 | 75,546,429 | 82,150,894 | 1.71% | +6,604,465 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,645,508 | 1,560,061 | -85,447 | 56,934,598 | 63,400,939 | 1.32% | +6,466,341 |
| WESCO INTL INC(WCC) | 402,907 | 383,316 | -19,591 | 74,618,550 | 81,071,499 | 1.69% | +6,452,949 |
| NEXSTAR MEDIA GROUP INC COMMON(NXST) | 416,979 | 396,779 | -20,200 | 72,116,743 | 78,459,498 | 1.63% | +6,342,755 |
| PHILIP MORRIS INTL INC(PM) | 0 | 32,585 | +32,585 | 0 | 5,285,286 | 0.11% | +5,285,286 |
| BRUNSWICK CORP(BC) | 1,008,883 | 958,866 | -50,017 | 55,730,717 | 60,638,771 | 1.26% | +4,908,054 |
| BROWN & BROWN INC(BRO) | 49,473 | 108,103 | +58,630 | 5,485,071 | 10,139,002 | 0.21% | +4,653,931 |
| CHESAPEAKE UTILS CORP(CPK) | 531,381 | 505,041 | -26,340 | 63,882,774 | 68,024,258 | 1.42% | +4,141,484 |
| APPLE INC(AAPL) | 95,051 | 90,808 | -4,243 | 19,501,722 | 23,122,625 | 0.48% | +3,620,903 |
| HEXCEL CORP NEW(HXL) | 1,038,683 | 993,052 | -45,631 | 58,675,264 | 62,264,485 | 1.30% | +3,589,221 |
| IRADIMED CORP(IRMD) | 457,919 | 433,500 | -24,419 | 27,379,018 | 30,847,919 | 0.64% | +3,468,901 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 77,330 | 73,785 | -3,545 | 17,514,628 | 20,607,421 | 0.43% | +3,092,793 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 874,035 | 1,279,936 | +405,901 | 23,948,559 | 27,019,465 | 0.56% | +3,070,906 |
| ROYAL GOLD INC(RGLD) | 148,794 | 147,115 | -1,679 | 26,461,625 | 29,508,355 | 0.61% | +3,046,730 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,503 | 20,305 | -1,198 | 15,727,039 | 18,694,824 | 0.39% | +2,967,785 |
| AMPHENOL CORP NEW CL A | 156,512 | 147,427 | -9,085 | 15,455,563 | 18,244,169 | 0.38% | +2,788,606 |
| UTZ BRANDS INC COM CL A | 2,826,936 | 3,131,099 | +304,163 | 35,478,049 | 38,042,856 | 0.79% | +2,564,807 |
| PATRICK INDS INC(PATK) | 410,343 | 388,308 | -22,035 | 37,862,430 | 40,162,838 | 0.84% | +2,300,408 |
| FIRSTSERVICE CORP NEW SUB VTG | 352,369 | 335,072 | -17,297 | 61,530,926 | 63,828,294 | 1.33% | +2,297,368 |
| DICKS SPORTING GOODS INC(DKS) | 148,240 | 142,039 | -6,201 | 29,323,531 | 31,564,009 | 0.66% | +2,240,478 |
| U S PHYSICAL THERAPY(USPH) | 888,735 | 843,981 | -44,754 | 69,499,173 | 71,696,293 | 1.49% | +2,197,120 |
| MORGAN STANLEY COM NEW(MS) | 167,531 | 159,764 | -7,767 | 23,598,551 | 25,396,286 | 0.53% | +1,797,735 |
| ROSS STORES INC(ROST) | 93,930 | 89,758 | -4,172 | 11,983,607 | 13,678,327 | 0.29% | +1,694,720 |
| QUAKER HOUGHTON(KWR) | 430,402 | 378,519 | -51,883 | 48,179,300 | 49,869,899 | 1.04% | +1,690,599 |
| SHOE CARNIVAL INC | 1,718,101 | 1,624,827 | -93,274 | 32,145,686 | 33,780,175 | 0.70% | +1,634,489 |
| BOOZ ALLEN HAMILTON HLDG CORP | 318,861 | 344,650 | +25,789 | 33,203,000 | 34,447,885 | 0.72% | +1,244,885 |
| POOL CORP(POOL) | 82,839 | 81,519 | -1,320 | 24,146,281 | 25,276,985 | 0.53% | +1,130,704 |
| ESQUIRE FINL HLDGS INC(ESQ) | 244,861 | 238,022 | -6,839 | 23,178,619 | 24,291,410 | 0.51% | +1,112,791 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,216 | +7,216 | 0 | 966,222 | 0.02% | +966,222 |
| JPMORGAN CHASE & CO.(JPM) | 67,204 | 64,047 | -3,157 | 19,483,260 | 20,202,359 | 0.42% | +719,099 |
| HOME DEPOT INC(HD) | 33,479 | 31,951 | -1,528 | 12,275,083 | 12,946,360 | 0.27% | +671,277 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,410 | 34,753 | -1,657 | 15,309,072 | 15,892,886 | 0.33% | +583,814 |
| QUEST DIAGNOSTICS INC(DGX) | 176,264 | 168,375 | -7,889 | 31,662,347 | 32,089,007 | 0.67% | +426,660 |
| NORDSON CORP(NDSN) | 130,642 | 125,096 | -5,546 | 28,006,050 | 28,390,920 | 0.59% | +384,870 |
| WABTEC(WAB) | 0 | 1,208 | +1,208 | 0 | 242,167 | 0.01% | +242,167 |
| COMFORT SYS USA INC(FIX) | 1,998 | 1,479 | -519 | 1,071,347 | 1,220,441 | 0.03% | +149,094 |
| VULCAN MATLS CO(VMC) | 3,780 | 3,677 | -103 | 985,923 | 1,131,154 | 0.02% | +145,231 |
| ONESPAN INC | 4,920 | 10,204 | +5,284 | 82,114 | 162,141 | 0.00% | +80,027 |
| STRAWBERRY FIELDS REIT INC | 0 | 6,300 | +6,300 | 0 | 77,490 | 0.00% | +77,490 |
| KAROOOOO LTD ORD SHS(KARO) | 0 | 1,329 | +1,329 | 0 | 75,912 | 0.00% | +75,912 |
| OIL DRI CORP AMER(ODC) | 0 | 1,095 | +1,095 | 0 | 66,838 | 0.00% | +66,838 |
| ENERGY SVCS ACQUISITION CORP | 0 | 6,450 | +6,450 | 0 | 66,757 | 0.00% | +66,757 |
| LEMAITRE VASCULAR INC(LMAT) | 990,037 | 940,328 | -49,709 | 82,222,669 | 82,288,209 | 1.71% | +65,540 |
| INTL GNRL INSURANCE HLDNGS LTD | 0 | 2,765 | +2,765 | 0 | 64,148 | 0.00% | +64,148 |
| ATN INTL INC | 0 | 4,280 | +4,280 | 0 | 64,071 | 0.00% | +64,071 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 242,790 | 302,854 | 0.01% | +60,064 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,828 | 0 | 279,227 | 338,947 | 0.01% | +59,720 |
| REPOSITRAK INC COM NEW | 0 | 3,649 | +3,649 | 0 | 54,078 | 0.00% | +54,078 |
| STEWART INFORMATION SVCS CORP(STC) | 569 | 1,119 | +550 | 37,041 | 82,045 | 0.00% | +45,004 |
| WILLIAMS SONOMA INC(WSM) | 1,099 | 1,104 | +5 | 179,543 | 215,776 | 0.00% | +36,233 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 3,482 | 5,492 | +2,010 | 83,951 | 118,956 | 0.00% | +35,005 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 312,676 | 347,429 | 0.01% | +34,753 |
| GE AEROSPACE COM NEW(GE) | 790 | 790 | 0 | 203,370 | 237,685 | 0.00% | +34,315 |
| EASTGROUP PPTYS INC(EGP) | 1,175 | 1,355 | +180 | 196,366 | 229,347 | 0.00% | +32,981 |
| WHITESTONE REIT(WSR) | 2,794 | 5,327 | +2,533 | 34,869 | 65,415 | 0.00% | +30,546 |
| ALPHABET INC CAP STK CL C(GOOG) | 420 | 420 | 0 | 74,503 | 102,291 | 0.00% | +27,788 |
| ALLSTATE CORP(ALL) | 4,599 | 4,431 | -168 | 925,859 | 951,429 | 0.02% | +25,570 |
| DISNEY WALT CO(DIS) | 0 | 218 | +218 | 0 | 24,961 | 0.00% | +24,961 |
| STANDEX INTL CORP(SXI) | 420,164 | 310,387 | -109,777 | 65,747,372 | 65,771,217 | 1.37% | +23,845 |
| NATIONAL HEALTHCARE CORP(NHC) | 611 | 723 | +112 | 65,383 | 87,851 | 0.00% | +22,468 |
| GLOBAL INDUSTRIAL COMPANY | 2,238 | 2,217 | -21 | 60,448 | 81,297 | 0.00% | +20,849 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,704 | 2,719 | +15 | 223,891 | 241,338 | 0.01% | +17,447 |
| GORMAN RUPP CO(GRC) | 1,858 | 1,840 | -18 | 68,225 | 85,394 | 0.00% | +17,169 |
| CONSOLIDATED WATER CO INC | 3,232 | 3,201 | -31 | 97,024 | 112,931 | 0.00% | +15,907 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 336,875 | 352,343 | 0.01% | +15,468 |
| TURNING PT BRANDS INC(TPB) | 690 | 683 | -7 | 52,281 | 67,521 | 0.00% | +15,240 |
| EBAY INC.(EBAY) | 14,735 | 12,215 | -2,520 | 1,097,216 | 1,111,027 | 0.02% | +13,811 |
| INVESTAR HLDG CORP | 3,492 | 3,459 | -33 | 67,465 | 80,283 | 0.00% | +12,818 |
| ITURAN LOCATION AND CONTROL | 1,403 | 1,871 | +468 | 54,338 | 66,832 | 0.00% | +12,494 |
| SYNCHRONY FINANCIAL(SYF) | 2,628 | 2,628 | 0 | 175,392 | 186,719 | 0.00% | +11,327 |
| EXP WORLD HLDGS INC | 6,321 | 6,260 | -61 | 57,528 | 66,731 | 0.00% | +9,203 |
| J JILL INC | 3,849 | 3,813 | -36 | 56,349 | 65,392 | 0.00% | +9,043 |
| WINNEBAGO INDS INC(WGO) | 2,166 | 2,147 | -19 | 62,814 | 71,795 | 0.00% | +8,981 |
| NEXTERA ENERGY INC(NEE) | 11,426 | 10,614 | -812 | 793,255 | 801,325 | 0.02% | +8,070 |
| RANGER ENERGY SVCS INC COM CL | 4,064 | 4,025 | -39 | 48,524 | 56,511 | 0.00% | +7,987 |
| KERRY GROUP PLC SPONSORED ADR | 0 | 83 | +83 | 0 | 7,485 | 0.00% | +7,485 |
| SEI INVTS CO(SEIC) | 135 | 221 | +86 | 12,131 | 18,751 | 0.00% | +6,620 |
| BANK7 CORP | 1,601 | 1,586 | -15 | 66,969 | 73,384 | 0.00% | +6,415 |
| PFIZER INC(PFE) | 4,983 | 4,983 | 0 | 120,787 | 126,966 | 0.00% | +6,179 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 983 | 983 | 0 | 14,037 | 19,797 | 0.00% | +5,760 |
| TECHTRONIC INDS LTD SPONSORED | 653 | 653 | 0 | 36,104 | 41,690 | 0.00% | +5,586 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 33,865 | 39,353 | 0.00% | +5,488 |
| TJX COS INC NEW(TJX) | 258 | 258 | 0 | 31,860 | 37,291 | 0.00% | +5,431 |