Copeland Capital Management, LLC
Q3 2026 13F filing
Updated 23 days ago485 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENSIGN GROUP INC | $82M | 476.9K | 1.89% | Added(+2308.9%) |
| 2 | U U S PHYSICAL THERAPY | $67.7M | 789.8K | 1.56% | Added(+1965.1%) |
| 3 | E ENCOMPASS HEALTH CORP | $67.5M | 555.4K | 1.55% | Added(+498.6%) |
| 4 | P PRICESMART INC | $63.8M | 377.6K | 1.47% | Added(+1436.6%) |
| 5 | N NAPCO SEC TECHNOLOGIES INC | $63.1M | 1.77M | 1.45% | Added(+2269.3%) |
| 6 | L LEMAITRE VASCULAR INC | $62.9M | 761.1K | 1.45% | Added(+2318.7%) |
| 7 | C CHEMED CORP NEW | $62.7M | 124.1K | 1.44% | Added(+2100.8%) |
| 8 | Y CLEAR SECURE INC COM CL A | $62.1M | 1.48M | 1.43% | Added(+2239.1%) |
| 9 | H HOME BANCSHARES INC | $55.9M | 1.98M | 1.29% | Added(+1742.8%) |
| 10 | L LITTELFUSE INC | $54.4M | 128.3K | 1.25% | Added(+1146.4%) |
| 11 | H HAMILTON LANE INC CL A | $54.1M | 622.9K | 1.25% | Added(+2665.3%) |
| 12 | P PERDOCEO ED CORP | $53.9M | 1.74M | 1.24% | Added(+2141.2%) |
| 13 | M MORNINGSTAR INC | $53M | 278.7K | 1.22% | Added(+1740.8%) |
| 14 | E EXCELERATE ENERGY INC CL A COM | $52.2M | 1.62M | 1.20% | Added(+1726.8%) |
| 15 | M MATADOR RES CO | $51.9M | 1.01M | 1.19% | Added(+1727.0%) |
| 16 | K KULICKE & SOFFA INDS INC | $50.2M | 532.3K | 1.16% | Added(+1061.6%) |
| 17 | A AAON INC | $49.6M | 599.5K | 1.14% | Added(+1564.5%) |
| 18 | C CARETRUST REIT INC | $49.4M | 1.35M | 1.14% | Added(+1566.4%) |
| 19 | G GARRETT MOTION INC | $48.8M | 1.87M | 1.12% | Added(+238.6%) |
| 20 | P PEGASYSTEMS INC | $48.6M | 1.46M | 1.12% | Added(+2009.0%) |
| 21 | F FIRSTCASH HOLDINGS INC | $48.1M | 227.5K | 1.11% | Added(+1872.1%) |
| 22 | T TRAVEL PLUS LEISURE CO | $47.9M | 774.5K | 1.10% | Added(+1642.1%) |
| 23 | V VALMONT INDS INC | $47.9M | 103.5K | 1.10% | Added(+1379.4%) |
| 24 | S SERVISFIRST BANCSHARES INC | $47.3M | 1.18M | 1.09% | Added(+3255.3%) |
| 25 | L LANDSTAR SYS INC | $47.2M | 279.7K | 1.09% | Added(+1604.2%) |
| 26 | T TERRENO RLTY CORP | $47M | 727.3K | 1.08% | Added(+1520.7%) |
| 27 | A AZZ INC | $46.4M | 345.4K | 1.07% | Added(+1509.2%) |
| 28 | B BREAD FINANCIAL HOLDINGS INC | $46M | 470.4K | 1.06% | — |
| 29 | U COHEN & STEERS INC | $45.4M | 621.2K | 1.05% | Added(+1775.7%) |
| 30 | C CHESAPEAKE UTILS CORP | $45.2M | 352.1K | 1.04% | Added(+1532.4%) |
| 31 | B BOOZ ALLEN HAMILTON HLDG CORP | $44.5M | 641.4K | 1.03% | Added(+2431.1%) |
| 32 | K KBR INC | $44.4M | 1.26M | 1.02% | Added(+1800.1%) |
| 33 | M MURPHY USA INC | $44.3M | 87.9K | 1.02% | — |
| 34 | B BRUNSWICK CORP | $44M | 685.6K | 1.01% | Added(+1752.5%) |
| 35 | K KINSALE CAP GROUP INC | $43.7M | 135.3K | 1.01% | Added(+1686.8%) |
| 36 | C COGNEX CORP | $43.1M | 711.0K | 0.99% | Added(+1076.5%) |
| 37 | F FIRSTSERVICE CORP NEW SUB VTG | $42.7M | 333.8K | 0.98% | Added(+1889.4%) |
| 38 | O UNIVERSAL DISPLAY CORP | $41.5M | 539.0K | 0.96% | Added(+1941.0%) |
| 39 | H HEXCEL CORP NEW | $41.5M | 494.3K | 0.96% | Added(+1221.5%) |
| 40 | A FEDERAL AGRIC MTG CORP CL C | $40.6M | 196.4K | 0.94% | Trimmed(-14.6%) |
| 41 | K QUAKER HOUGHTON | $39.6M | 251.3K | 0.91% | Added(+55128.6%) |
| 42 | T TURNING PT BRANDS INC | $36.8M | 626.7K | 0.85% | Added(+1760.9%) |
| 43 | P POWER INTEGRATIONS INC | $36.7M | 709.0K | 0.85% | Added(+1580.1%) |
| 44 | H HEALTHSTREAM INC | $36.2M | 1.22M | 0.83% | Trimmed(-2.5%) |
| 45 | U UFP INDUSTRIES INC | $35.8M | 463.6K | 0.82% | Added(+1492.8%) |
| 46 | M MSA SAFETY INC | $35.7M | 200.7K | 0.82% | Trimmed(-2.2%) |
| 47 | K KODIAK GAS SVCS INC | $35.1M | 662.9K | 0.81% | Added(+39.3%) |
| 48 | P SPROTT INC COM NEW | $34.2M | 286.5K | 0.79% | Added(+255707.1%) |
| 49 | A ABM INDS INC | $34M | 707.2K | 0.78% | Added(+70.8%) |
| 50 | E ESQUIRE FINL HLDGS INC | $33.7M | 289.3K | 0.78% | Trimmed(-2.4%) |