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Copeland Capital Management, LLC

Q2 2026 13F filing

Updated 37 days ago

443 disclosed positions worth $4.9B

Portfolio value
$4.9B
Total holdings
443
New positions
37
Closed positions
29
Increased
42
Decreased
165
Turnover
14.9%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

K

KULICKE & SOFFA INDS INC

+1445.2%
Value
$108.5M
Shares
811.4K
% Port
2.23%
P

PRICESMART INC

+1709.8%
Value
$99.5M
Shares
509.3K
% Port
2.04%
L

LITTELFUSE INC

+1664.7%
Value
$95M
Shares
208.7K
% Port
1.95%
Y
4.YOU

CLEAR SECURE INC COM CL A

+1861.8%
Value
$79.3M
Shares
1.42M
% Port
1.63%
C

COGNEX CORP

+1463.2%
Value
$78.4M
Shares
1.08M
% Port
1.61%
E

ENSIGN GROUP INC

+2042.0%
Value
$77.9M
Shares
485.9K
% Port
1.60%
A

AAON INC

+1374.0%
Value
$77M
Shares
607.1K
% Port
1.58%
V
8.VMI

VALMONT INDS INC

+1228.2%
Value
$76.5M
Shares
132.5K
% Port
1.57%
H
9.HXL

HEXCEL CORP NEW

+1589.4%
Value
$72.4M
Shares
723.8K
% Port
1.49%
L
10.LMAT

LEMAITRE VASCULAR INC

+1867.7%
Value
$68M
Shares
709.0K
% Port
1.40%
M
11.MTRN

MATERION CORP

-14.2%
Value
$67.7M
Shares
227.7K
% Port
1.39%
E
12.EHC

ENCOMPASS HEALTH CORP

+571.1%
Value
$67.6M
Shares
668.8K
% Port
1.39%
N
13.NSSC

NAPCO SEC TECHNOLOGIES INC

+2327.4%
Value
$66.1M
Shares
1.74M
% Port
1.36%
E
14.EE

EXCELERATE ENERGY INC CL A COM

+2505.8%
Value
$62.6M
Shares
1.65M
% Port
1.29%
P
15.POWI

POWER INTEGRATIONS INC

+1007.1%
Value
$60.3M
Shares
720.3K
% Port
1.24%
T
16.TNL

TRAVEL PLUS LEISURE CO

+1444.3%
Value
$60.1M
Shares
786.0K
% Port
1.23%
B

BRUNSWICK CORP

+1546.2%
Value
$58.8M
Shares
697.7K
% Port
1.21%
W
18.WCC

WESCO INTL INC

+1045.8%
Value
$58.4M
Shares
169.1K
% Port
1.20%
H
19.HOMB

HOME BANCSHARES INC

+1540.6%
Value
$57.5M
Shares
2.01M
% Port
1.18%
C
20.CHE

CHEMED CORP NEW

+1795.5%
Value
$57M
Shares
122.5K
% Port
1.17%
C
21.CTRE

CARETRUST REIT INC

+1374.1%
Value
$55.1M
Shares
1.37M
% Port
1.13%
A
22.AZZ

AZZ INC

+1322.6%
Value
$54.2M
Shares
349.8K
% Port
1.11%
L
23.LSTR

LANDSTAR SYS INC

+1239.1%
Value
$52.4M
Shares
253.4K
% Port
1.08%
?
24.N/A

SERVISFIRST BANCSHARES INC

+1385.7%
Value
$52M
Shares
599.4K
% Port
1.07%
M
25.MTDR

MATADOR RES CO

+1520.1%
Value
$50.8M
Shares
1.02M
% Port
1.04%
P
26.PATK

PATRICK INDS INC

+2196.6%
Value
$50M
Shares
557.1K
% Port
1.03%
U
27.USPH

U S PHYSICAL THERAPY

+1923.4%
Value
$49M
Shares
713.1K
% Port
1.01%
U
28.UTF

COHEN & STEERS INC

+1563.3%
Value
$48M
Shares
630.9K
% Port
0.99%
S
29.SXI

STANDEX INTL CORP

+979.2%
Value
$47.9M
Shares
134.0K
% Port
0.98%
T
30.TRNO

TERRENO RLTY CORP

+1339.1%
Value
$47.7M
Shares
736.9K
% Port
0.98%
T
31.TPB

TURNING PT BRANDS INC

+2976.8%
Value
$47.7M
Shares
562.7K
% Port
0.98%
P
32.PRDO

PERDOCEO ED CORP

+1546.9%
Value
$46.9M
Shares
1.46M
% Port
0.96%
A

FEDERAL AGRIC MTG CORP CL C

-2.9%
Value
$45.8M
Shares
229.8K
% Port
0.94%
T
34.TILE

INTERFACE INC

+44074.2%
Value
$44.3M
Shares
1.24M
% Port
0.91%
C
35.CPK

CHESAPEAKE UTILS CORP

+1352.3%
Value
$43.8M
Shares
357.6K
% Port
0.90%
K
36.KFRC

KFORCE INC

+39.3%
Value
$43.6M
Shares
928.4K
% Port
0.89%
U
37.UFPI

UFP INDUSTRIES INC

+2028.3%
Value
$42.8M
Shares
471.4K
% Port
0.88%
?
38.N/A

KBR INC

+1499.9%
Value
$42M
Shares
1.22M
% Port
0.86%
F
39.FSV

FIRSTSERVICE CORP NEW SUB VTG

+1409.2%
Value
$41M
Shares
288.7K
% Port
0.84%
K
40.KWR

QUAKER HOUGHTON

+41584.9%
Value
$40.9M
Shares
257.6K
% Port
0.84%
O
41.OLED

UNIVERSAL DISPLAY CORP

+1454.9%
Value
$40.7M
Shares
470.5K
% Port
0.84%
K
42.KNSL

KINSALE CAP GROUP INC

+2150.9%
Value
$39.6M
Shares
120.1K
% Port
0.81%
W
43.WSC

WILLSCOT HLDGS CORP COM CL A

-2.5%
Value
$38.7M
Shares
1.34M
% Port
0.80%
I
44.IRMD

IRADIMED CORP

+9.1%
Value
$37.4M
Shares
391.9K
% Port
0.77%
P
45.PEGA

PEGASYSTEMS INC

+2421.3%
Value
$36.5M
Shares
1.22M
% Port
0.75%
M

MSA SAFETY INC

+16.1%
Value
$35.8M
Shares
205.2K
% Port
0.74%
W
47.WING

WINGSTOP INC

+1409.9%
Value
$35.8M
Shares
206.4K
% Port
0.74%
K
48.KGS

KODIAK GAS SVCS INC

Value
$35.8M
Shares
476.0K
% Port
0.73%
E
49.ESQ

ESQUIRE FINL HLDGS INC

-2.7%
Value
$35.3M
Shares
296.5K
% Port
0.73%
B
50.BIPC

BROOKFIELD INFRASTRUCTURE CORP

+1279.3%
Value
$34.3M
Shares
891.5K
% Port
0.71%