Copeland Capital Management, LLC
$4.87B
246
20.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLIC | $134M | 2.75% | 1.91% | -13.1% | Q1 2021 |
 PSMT | $119M | 2.45% | 1.98% | -4.5% | Q1 2024 |
 LFUS | $114M | 2.35% | 0.99% | -4.6% | Q3 2014 |
 CGNX | $96M | 1.97% | 0.80% | -4.9% | Q4 2016 |
 AAON | $95.2M | 1.96% | 0.91% | -4.8% | Q3 2025 |
 YOU | $93.8M | 1.93% | 1.92% | -4.2% | Q4 2024 |
 VMI | $93M | 1.91% | 0.83% | -21.6% | Q4 2013 |
 ENSG | $91.2M | 1.87% | 0.98% | -4.1% | Q3 2013 |
 HXL | $87.8M | 1.80% | 1.16% | -4.7% | Q1 2024 |
 EHC | $86.5M | 1.78% | 0.86% | -4.2% | Q4 2017 |
 LMAT | $80.6M | 1.65% | 3.67% | -3.6% | Q4 2018 |
 NSSC | $76.6M | 1.57% | 5.64% | +0.4% | Q3 2023 |
 EE | $75M | 1.54% | Not reported | +24.6% | Q4 2025 |
 TNL | $74.1M | 1.52% | 1.58% | -4.6% | Q1 2022 |
 POWI | $73.9M | 1.52% | 1.58% | -33.2% | Q4 2014 |
 WCC | $73.7M | 1.51% | 0.44% | -33.7% | Q1 2024 |
 BC | $71.5M | 1.47% | 1.31% | -4.6% | Q2 2020 |
 HOMB | $69.8M | 1.43% | 1.22% | -4.5% | Q3 2013 |
 CTRE | $68.4M | 1.41% | 0.72% | -3.9% | Q2 2014 |
 MTRN | $67.7M | 1.39% | 1.09% | -14.2% | Q2 2020 |
 CHE | $67.5M | 1.39% | 1.11% | -2.0% | Q3 2013 |
 AZZ | $67.5M | 1.39% | 1.45% | -4.9% | Q3 2025 |
 LSTR | $66.2M | 1.36% | 0.94% | -15.2% | Q1 2020 |
 SFBS | $64M | 1.31% | 1.35% | -2.1% | Q1 2026 |
 MTDR | $61.9M | 1.27% | 1.00% | -4.7% | Q1 2023 |
 TRNO | $59.9M | 1.23% | 0.86% | -4.7% | Q4 2022 |
 SXI | $59.4M | 1.22% | 1.38% | -31.0% | Q4 2015 |
 TPB | $58.5M | 1.20% | 3.56% | +69.5% | Q4 2018 |
 CNS | $58.5M | 1.20% | 1.50% | -4.5% | Q4 2017 |
 PATK | $58.2M | 1.19% | 2.02% | +15.0% | Q4 2022 |
 USPH | $57.8M | 1.19% | 5.53% | +0.6% | Q4 2017 |
 PRDO | $56.6M | 1.16% | 2.83% | -4.6% | Q3 2025 |
 CPK | $54.6M | 1.12% | 1.86% | -5.0% | Q4 2018 |
 UFPI | $52.5M | 1.08% | 1.05% | +34.5% | Q1 2021 |
 KBR | $49.6M | 1.02% | 1.13% | +5.0% | Q3 2025 |
 FSV | $49.5M | 1.02% | 0.76% | -5.5% | Q2 2024 |
 KNSL | $48.3M | 0.99% | 0.64% | +32.0% | Q1 2023 |
 OLED | $48M | 0.99% | 1.20% | -4.8% | Q3 2018 |
 AGM | $45.8M | 0.94% | Not reported | -2.9% | Q4 2017 |
 TILE | $44.3M | 0.91% | 2.13% | +44074.2% | Q1 2026 |
 KFRC | $43.6M | 0.89% | 5.21% | +39.3% | Q3 2020 |
 WING | $42.9M | 0.88% | 0.91% | -6.1% | Q1 2021 |
 PEGA | $42.2M | 0.87% | 0.86% | +25.2% | Q1 2026 |
 KWR | $41M | 0.84% | 1.50% | -2.6% | Q2 2014 |
 WSC | $38.7M | 0.80% | 0.74% | -2.5% | Q2 2025 |
 BIPC | $38.4M | 0.79% | 1.48% | -25.5% | Q4 2022 |
 HLNE | $38.3M | 0.79% | Not reported | -3.8% | Q1 2021 |
 IRMD | $37.4M | 0.77% | 3.06% | +9.1% | Q3 2023 |
 RS | $36.6M | 0.75% | 0.19% | -22.4% | Q1 2021 |
 MSA | $35.8M | 0.74% | 0.53% | +16.1% | Q4 2024 |
| Q1 2026 | |||||
| ENSG | $120M | 2.66% | 1.02% | -7.5% | Q3 2013 |
| PSMT | $96.2M | 2.14% | 2.07% | -2.2% | Q1 2024 |
| LMAT | $95.1M | 2.11% | 3.81% | -2.1% | Q4 2018 |
| LFUS | $89.4M | 1.99% | 1.05% | -12.2% | Q3 2014 |
| WCC | $88M | 1.96% | 0.66% | -11.6% | Q1 2024 |
| EHC | $86.4M | 1.92% | 0.90% | +16.8% | Q4 2017 |
| YOU | $85M | 1.89% | 2.00% | -21.5% | Q4 2024 |
| MTDR | $82.4M | 1.83% | 1.05% | -8.6% | Q1 2023 |
| VMI | $82.1M | 1.83% | 1.05% | -2.4% | Q4 2013 |
| NSSC | $79.1M | 1.76% | 5.62% | +41.4% | Q3 2023 |
| KLIC | $75.6M | 1.68% | 2.20% | -22.1% | Q1 2021 |
| HXL | $74.5M | 1.66% | 1.21% | -2.3% | Q1 2024 |
| TNL | $70.4M | 1.56% | 1.63% | -8.9% | Q1 2022 |
| PRDO | $69M | 1.53% | 2.96% | +8.0% | Q3 2025 |
| HOMB | $69M | 1.53% | 1.30% | -2.3% | Q3 2013 |
| CGNX | $68.3M | 1.52% | 0.84% | -1.0% | Q4 2016 |
| POWI | $67.7M | 1.50% | 2.38% | +12.6% | Q4 2014 |
| AAON | $65.2M | 1.45% | 0.96% | -1.6% | Q3 2025 |
| BC | $64.8M | 1.44% | 1.37% | -1.8% | Q2 2020 |
| CTRE | $64.7M | 1.44% | 0.78% | -2.1% | Q2 2014 |
| USPH | $62.7M | 1.39% | 5.53% | +6.5% | Q4 2017 |
| PATK | $62.6M | 1.39% | 1.70% | +17.6% | Q4 2022 |
| SXI | $61.4M | 1.36% | 2.00% | -2.1% | Q4 2015 |
| LSTR | $60.5M | 1.35% | 1.11% | -1.0% | Q1 2020 |
| TRNO | $59.6M | 1.32% | 0.92% | -1.8% | Q4 2022 |
| CPK | $59.2M | 1.32% | 1.96% | -2.1% | Q4 2018 |
| AZZ | $57.3M | 1.27% | 1.53% | -1.7% | Q3 2025 |
| CHE | $55.9M | 1.24% | 1.11% | +7.6% | Q3 2013 |
| SFBS | $54.9M | 1.22% | 1.38% | New | Q1 2026 |
| OLED | $53.3M | 1.19% | 1.24% | +15.5% | Q3 2018 |
| EE | $53M | 1.18% | Not reported | +45.0% | Q4 2025 |
| BIPC | $52.9M | 1.18% | 1.98% | -2.5% | Q4 2022 |
| FSV | $51.2M | 1.14% | 0.81% | +6.5% | Q2 2024 |
| KBR | $50.5M | 1.12% | 1.08% | +4.4% | Q3 2025 |
| CNS | $50.3M | 1.12% | 1.57% | 0.0% | Q4 2017 |
| HLNE | $50.3M | 1.12% | Not reported | -3.5% | Q1 2021 |
| PEGA | $47.8M | 1.06% | 0.67% | New | Q1 2026 |
 CASY | $42.9M | 0.95% | 0.16% | -20.8% | Q2 2013 |
| WING | $40.8M | 0.91% | 0.97% | -3.3% | Q1 2021 |
| UFPI | $39.6M | 0.88% | 0.76% | -1.1% | Q1 2021 |
 NXST | $38.5M | 0.86% | 0.70% | -43.4% | Q4 2019 |
| RS | $38.4M | 0.85% | 0.25% | -3.4% | Q1 2021 |
| MTRN | $38.4M | 0.85% | 1.28% | -13.0% | Q2 2020 |
| KNSL | $38M | 0.84% | 0.48% | -16.8% | Q1 2023 |
 STE | $37.4M | 0.83% | 0.17% | -3.9% | Q3 2013 |
 NYT | $36.8M | 0.82% | Not reported | -2.7% | Q1 2025 |
| TPB | $35.3M | 0.79% | 2.13% | +99.4% | Q4 2018 |
| AGM | $35.1M | 0.78% | Not reported | -1.8% | Q4 2017 |
 LKFN | $34.8M | 0.77% | 2.43% | -1.5% | Q4 2018 |
| IRMD | $34.6M | 0.77% | 2.81% | -12.9% | Q3 2023 |
| Q4 2025 | |||||
| ENSG | $112M | 2.49% | 1.10% | -5.3% | Q3 2013 |
| WCC | $89M | 1.99% | 0.75% | -5.1% | Q1 2024 |
| VMI | $84.7M | 1.89% | 1.07% | -5.3% | Q4 2013 |
| EHC | $81.2M | 1.81% | 0.76% | -5.2% | Q4 2017 |
| PSMT | $80.2M | 1.79% | 2.12% | -5.1% | Q1 2024 |
| TNL | $78.7M | 1.76% | 1.74% | -5.0% | Q1 2022 |
| YOU | $78.5M | 1.75% | 2.55% | -5.1% | Q4 2024 |
| NXST | $76.5M | 1.71% | 1.24% | -5.1% | Q4 2019 |
| LFUS | $75.9M | 1.69% | 1.21% | -5.4% | Q3 2014 |
| HOMB | $72.8M | 1.63% | 1.34% | -5.2% | Q3 2013 |
| LMAT | $72.1M | 1.61% | 3.90% | -5.5% | Q4 2018 |
| HLNE | $70.4M | 1.57% | Not reported | +5.9% | Q1 2021 |
| HXL | $69.6M | 1.55% | 1.24% | -5.1% | Q1 2024 |
| BC | $67.3M | 1.50% | 1.40% | -5.5% | Q2 2020 |
| KLIC | $67.3M | 1.50% | 2.82% | -5.3% | Q1 2021 |
| CTRE | $65.2M | 1.46% | 0.81% | +5.1% | Q2 2014 |
| WING | $64.9M | 1.45% | 0.99% | -5.4% | Q1 2021 |
| BIPC | $62.3M | 1.39% | 2.03% | -5.2% | Q4 2022 |
| USPH | $61.4M | 1.37% | 5.17% | -6.9% | Q4 2017 |
| AAON | $61M | 1.36% | 0.98% | +9.9% | Q3 2025 |
| MTDR | $60.5M | 1.35% | 1.15% | +19.6% | Q1 2023 |
| CPK | $59.7M | 1.33% | 0.00% | -5.2% | Q4 2018 |
| NSSC | $59.2M | 1.32% | 3.98% | -5.1% | Q3 2023 |
| CHE | $58.9M | 1.31% | 0.97% | -6.0% | Q3 2013 |
| OLED | $58.8M | 1.31% | 1.07% | +16.7% | Q3 2018 |
| TRNO | $58M | 1.29% | 0.95% | -5.0% | Q4 2022 |
 UNF | $57M | 1.27% | 1.49% | -5.3% | Q2 2020 |
 TTEK | $55.8M | 1.25% | 0.64% | -5.7% | Q1 2019 |
| LSTR | $54.8M | 1.22% | 1.11% | -4.8% | Q1 2020 |
| FSV | $53.8M | 1.20% | 0.76% | +3.3% | Q2 2024 |
| SXI | $53.4M | 1.19% | 2.04% | -20.8% | Q4 2015 |
| KBR | $52.7M | 1.18% | 1.03% | +84.3% | Q3 2025 |
| KNSL | $52.2M | 1.17% | 0.58% | -7.2% | Q1 2023 |
| PATK | $51.9M | 1.16% | 1.44% | +23.4% | Q4 2022 |
| CGNX | $50.7M | 1.13% | 0.84% | -6.4% | Q4 2016 |
| CNS | $50.5M | 1.13% | 1.58% | -7.1% | Q4 2017 |
| PRDO | $50.4M | 1.12% | 2.75% | +82.2% | Q3 2025 |
| AZZ | $50M | 1.12% | 1.56% | +222.5% | Q3 2025 |
 CNXC | $45.3M | 1.01% | 1.76% | -10.0% | Q4 2023 |
| STE | $44.5M | 0.99% | 0.18% | -4.8% | Q3 2013 |
| KWR | $42.3M | 0.94% | 1.78% | -18.6% | Q2 2014 |
| AGM | $42.3M | 0.94% | Not reported | -5.2% | Q4 2017 |
| POWI | $41.7M | 0.93% | 2.12% | -8.1% | Q4 2014 |
| CASY | $41.2M | 0.92% | 0.20% | -13.6% | Q2 2013 |
| IRMD | $40.1M | 0.90% | 3.23% | -4.8% | Q3 2023 |
| UFPI | $39.6M | 0.88% | 0.77% | -6.5% | Q1 2021 |
| AL | $38.9M | 0.87% | 0.54% | -47.0% | Q1 2021 |
| MTRN | $37.9M | 0.85% | 1.47% | -18.2% | Q2 2020 |
| RS | $37.8M | 0.84% | 0.25% | -7.1% | Q1 2021 |
 UTZ | $35.8M | 0.80% | 5.72% | +10.2% | Q1 2022 |
| Q3 2025 | |||||
| ENSG | $117M | 2.44% | 1.17% | -15.3% | Q3 2013 |
| EHC | $102M | 2.13% | 0.80% | -11.3% | Q4 2017 |
| VMI | $86.1M | 1.79% | 1.13% | -4.2% | Q4 2013 |
| PSMT | $83.5M | 1.74% | 2.24% | -5.1% | Q1 2024 |
| LMAT | $82.3M | 1.71% | 4.15% | -5.0% | Q4 2018 |
| LFUS | $82.2M | 1.71% | 1.28% | -4.8% | Q3 2014 |
| WCC | $81.1M | 1.69% | 0.79% | -4.9% | Q1 2024 |
| YOU | $78.7M | 1.64% | 2.69% | -4.8% | Q4 2024 |
| NXST | $78.5M | 1.63% | 1.31% | -4.8% | Q4 2019 |
| HOMB | $78.3M | 1.63% | 1.40% | -5.0% | Q3 2013 |
| AL | $72.7M | 1.51% | 1.02% | -27.8% | Q1 2021 |
| WING | $72.4M | 1.51% | 1.03% | +18.5% | Q1 2021 |
| USPH | $71.7M | 1.49% | 5.55% | -5.0% | Q4 2017 |
| TNL | $69.9M | 1.46% | 1.83% | -16.0% | Q1 2022 |
| CGNX | $68.2M | 1.42% | 0.90% | -4.4% | Q4 2016 |
| AAON | $68M | 1.42% | 0.89% | New | Q3 2025 |
| CPK | $68M | 1.42% | 0.00% | -5.0% | Q4 2018 |
| HLNE | $66.7M | 1.39% | Not reported | -5.0% | Q1 2021 |
| SXI | $65.8M | 1.37% | 2.58% | -26.1% | Q4 2015 |
| CHE | $65.5M | 1.37% | 1.03% | -0.3% | Q3 2013 |
| NSSC | $64.3M | 1.34% | 4.20% | -5.6% | Q3 2023 |
| FSV | $63.8M | 1.33% | 0.74% | -4.9% | Q2 2024 |
| KLIC | $63.4M | 1.32% | 2.99% | -5.2% | Q1 2021 |
| HXL | $62.3M | 1.30% | 1.25% | -4.4% | Q1 2024 |
| OLED | $62M | 1.29% | 0.91% | -5.7% | Q3 2018 |
| KNSL | $61.2M | 1.28% | 0.62% | -25.1% | Q1 2023 |
| BC | $60.6M | 1.26% | 1.47% | -5.0% | Q2 2020 |
| CTRE | $59.5M | 1.24% | 0.77% | +350.9% | Q2 2014 |
| BIPC | $59.5M | 1.24% | 2.15% | -22.6% | Q4 2022 |
| TRNO | $59M | 1.23% | 1.01% | -5.0% | Q4 2022 |
| TTEK | $58.9M | 1.23% | 0.67% | -4.9% | Q1 2019 |
| CNS | $56.9M | 1.18% | 1.70% | -5.2% | Q4 2017 |
| CNXC | $55.9M | 1.16% | 1.94% | -4.8% | Q4 2023 |
| MTDR | $53.6M | 1.12% | 0.96% | -6.4% | Q1 2023 |
 ST | $52.8M | 1.10% | 1.19% | -14.3% | Q2 2024 |
| UNF | $52.2M | 1.09% | 1.57% | -5.3% | Q2 2020 |
| POWI | $51.3M | 1.07% | 2.31% | +7.2% | Q4 2014 |
| KWR | $49.9M | 1.04% | 2.18% | -12.1% | Q2 2014 |
| LSTR | $49.1M | 1.02% | 1.16% | -5.8% | Q1 2020 |
| CASY | $48.7M | 1.02% | 0.23% | -21.6% | Q2 2013 |
| STE | $45.7M | 0.95% | 0.19% | -4.4% | Q3 2013 |
| MTRN | $45M | 0.94% | 1.80% | -20.0% | Q2 2020 |
 NOG | $43.7M | 0.91% | 1.81% | -6.0% | Q2 2021 |
| UFPI | $43.5M | 0.91% | 0.80% | -4.8% | Q1 2021 |
| AGM | $42.7M | 0.89% | Not reported | -5.4% | Q4 2017 |
 PRGO | $42.1M | 0.88% | 1.37% | -16.1% | Q3 2015 |
| LKFN | $41.8M | 0.87% | 2.55% | -5.4% | Q4 2018 |
| PATK | $40.2M | 0.84% | 1.17% | -5.4% | Q4 2022 |
 CBT | $39.9M | 0.83% | 0.99% | -29.1% | Q3 2023 |
| RS | $39.5M | 0.82% | 0.27% | -16.2% | Q1 2021 |