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Copeland Capital Management, LLC
hedge fundUpdated 37 days agoManaged by Copeland Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$4.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.8B |
| Q3 2023 | $4.7B |
| Q4 2023 | $5B |
| Q1 2024 | $5.5B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.7B |
| Q4 2024 | $5.4B |
| Q1 2025 | $5B |
| Q2 2025 | $4.9B |
| Q3 2025 | $4.8B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.5B |
| Q2 2026 | $4.9B |
Top holdings
443 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLIC KULICKE & SOFFA INDS INC | $108.5M | 811.4K | 2.23% | Added(+1445.2%) |
| 2 | P PSMT PRICESMART INC | $99.5M | 509.3K | 2.04% | Added(+1709.8%) |
| 3 | L LFUS LITTELFUSE INC | $95M | 208.7K | 1.95% | Added(+1664.7%) |
| 4 | Y YOU CLEAR SECURE INC COM CL A | $79.3M | 1.42M | 1.63% | Added(+1861.8%) |
| 5 | C CGNX COGNEX CORP | $78.4M | 1.08M | 1.61% | Added(+1463.2%) |
| 6 | E ENSG ENSIGN GROUP INC | $77.9M | 485.9K | 1.60% | Added(+2042.0%) |
| 7 | A AAON AAON INC | $77M | 607.1K | 1.58% | Added(+1374.0%) |
| 8 | V VMI VALMONT INDS INC | $76.5M | 132.5K | 1.57% | Added(+1228.2%) |
| 9 | H HXL HEXCEL CORP NEW | $72.4M | 723.8K | 1.49% | Added(+1589.4%) |
| 10 | L LMAT LEMAITRE VASCULAR INC | $68M | 709.0K | 1.40% | Added(+1867.7%) |
| 11 | M MTRN MATERION CORP | $67.7M | 227.7K | 1.39% | Trimmed(-14.2%) |
| 12 | E EHC ENCOMPASS HEALTH CORP | $67.6M | 668.8K | 1.39% | Added(+571.1%) |
| 13 | N NSSC NAPCO SEC TECHNOLOGIES INC | $66.1M | 1.74M | 1.36% | Added(+2327.4%) |
| 14 | E EE EXCELERATE ENERGY INC CL A COM | $62.6M | 1.65M | 1.29% | Added(+2505.8%) |
| 15 | P POWI POWER INTEGRATIONS INC | $60.3M | 720.3K | 1.24% | Added(+1007.1%) |
| 16 | T TNL TRAVEL PLUS LEISURE CO | $60.1M | 786.0K | 1.23% | Added(+1444.3%) |
| 17 | B BC-PC BRUNSWICK CORP | $58.8M | 697.7K | 1.21% | Added(+1546.2%) |
| 18 | W WCC WESCO INTL INC | $58.4M | 169.1K | 1.20% | Added(+1045.8%) |
| 19 | H HOMB HOME BANCSHARES INC | $57.5M | 2.01M | 1.18% | Added(+1540.6%) |
| 20 | C CHE CHEMED CORP NEW | $57M | 122.5K | 1.17% | Added(+1795.5%) |