EdgeMarket › What Copeland Capital Management, Llc reported owning
What Copeland Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.5BPositions
257Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ENSG ENSIGN GROUP, INC | 119.6M | 2.7% | 593.4K | 179.48 | +6.2% |
| PSMT PRICESMART INC | 96.2M | 2.1% | 638.9K | 172.87 | +58.9% |
| LMAT LEMAITRE VASCULAR INC | 95.1M | 2.1% | 870.7K | 81.86 | -15.4% |
| LFUS LITTELFUSE INC /DE | 89.4M | 2.0% | 263.4K | 412.26 | +65.4% |
| WCC WESCO INTERNATIONAL INC | 88.0M | 2.0% | 321.6K | 349.14 | +66.6% |
| EHC Encompass Health Corp | 86.4M | 1.9% | 892.8K | 120.31 | -2.6% |
| YOU Clear Secure, Inc. | 85.0M | 1.9% | 1.8M | 43.29 | +28.9% |
| MTDR Matador Resources Co | 82.4M | 1.8% | 1.3M | 58.38 | +26.3% |
| VMI VALMONT INDUSTRIES INC | 82.1M | 1.8% | 205.5K | 485.83 | +33.4% |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC | 79.1M | 1.8% | 2.0M | 38.09 | +26.2% |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 75.6M | 1.7% | 1.2M | 85.75 | +138.9% |
| HXL HEXCEL CORP /DE/ | 74.5M | 1.7% | 921.0K | 93.86 | +54.6% |
| TNL Travel & Leisure Co. | 70.4M | 1.6% | 1.0M | 71.69 | +22.1% |
| PRDO PERDOCEO EDUCATION Corp | 69.0M | 1.5% | 1.9M | 33.02 | +2.1% |
| HOMB HOME BANCSHARES INC | 69.0M | 1.5% | 2.6M | 30.27 | +5.3% |
| CGNX COGNEX CORP | 68.3M | 1.5% | 1.4M | 60.54 | +41.7% |
| POWI POWER INTEGRATIONS INC | 67.7M | 1.5% | 1.3M | 55.18 | +21.0% |
| AAON AAON, INC. | 65.2M | 1.4% | 787.6K | 79.44 | -0.8% |
| BC BRUNSWICK CORP | 64.8M | 1.4% | 890.4K | 80.83 | +29.0% |
| CTRE CareTrust REIT, Inc. | 64.7M | 1.4% | 1.8M | 39.58 | +15.4% |
| USPH U S PHYSICAL THERAPY INC /NV | 62.7M | 1.4% | 836.8K | 78.21 | -7.0% |
| PATK PATRICK INDUSTRIES INC | 62.6M | 1.4% | 563.5K | 83.41 | -25.0% |
| SXI STANDEX INTERNATIONAL CORP/DE/ | 61.4M | 1.4% | 240.8K | 310.28 | +54.7% |
| LSTR LANDSTAR SYSTEM INC | 60.5M | 1.3% | 377.4K | 186.58 | +44.6% |
| TRNO Terreno Realty Corp | 59.6M | 1.3% | 969.8K | 68.17 | +22.5% |
| CPK CHESAPEAKE UTILITIES CORP | 59.2M | 1.3% | 468.7K | 134.13 | +7.7% |
| AZZ AZZ INC | 57.3M | 1.3% | 458.1K | 141.28 | +25.2% |
| CHE CHEMED CORP | 55.9M | 1.2% | 148.0K | 540.57 | +18.7% |
| SFBS ServisFirst Bancshares, Inc. | 54.9M | 1.2% | 753.5K | 43.34 | -47.8% |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 53.3M | 1.2% | 581.8K | 85.84 | -38.8% |
| EE Excelerate Energy, Inc. | 53.0M | 1.2% | 1.6M | 39.35 | +66.1% |
| BIPC Brookfield Infrastructure Corp | 52.9M | 1.2% | 1.3M | 39.55 | +1.4% |
| FSV FirstService Corp | 51.2M | 1.1% | 368.5K | 144.49 | -27.5% |
| KBR KBR, INC. | 50.5M | 1.1% | 1.4M | 38.58 | -22.2% |
| CNS COHEN & STEERS, INC. | 50.3M | 1.1% | 804.5K | 81.42 | +11.0% |
| HLNE Hamilton Lane INC | 50.3M | 1.1% | 505.8K | 105.35 | -30.0% |
| PEGA PEGASYSTEMS INC | 47.8M | 1.1% | 1.1M | 33.56 | -35.2% |
| CASY CASEYS GENERAL STORES INC | 42.9M | 1.0% | 59.0K | 835.74 | +62.8% |
| WING Wingstop Inc. | 40.8M | 0.9% | 263.1K | 115.43 | -64.9% |
| UFPI UFP INDUSTRIES INC | 39.6M | 0.9% | 430.0K | 88.80 | -11.0% |
| NXST NEXSTAR MEDIA GROUP, INC. | 38.5M | 0.9% | 213.0K | 186.14 | -8.1% |
| RS RELIANCE, INC. | 38.4M | 0.9% | 126.3K | 387.89 | +35.6% |
| MTRN MATERION Corp | 38.4M | 0.9% | 265.2K | 231.96 | +111.4% |
| KNSL Kinsale Capital Group, Inc. | 38.0M | 0.8% | 111.1K | 383.55 | -18.1% |
| STE STERIS plc | 37.4M | 0.8% | 168.9K | 237.93 | -4.7% |
| NYT NEW YORK TIMES CO | 36.8M | 0.8% | 439.5K | 65.69 | +9.6% |
| TPB Turning Point Brands, Inc. | 35.3M | 0.8% | 407.2K | 83.41 | -14.4% |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORP | 35.1M | 0.8% | 236.6K | 220.84 | +12.7% |
| LKFN LAKELAND FINANCIAL CORP | 34.8M | 0.8% | 606.4K | 60.26 | -5.8% |
| IRMD IRADIMED CORP | 34.6M | 0.8% | 359.3K | 87.85 | +25.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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