13FBOX
Copeland Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Copeland Capital Management, LLC

No.977 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.87B
QoQ Change Q1 2026
+$370.8M+8.2%
Holdings
265
New Buys
36
Adds
42
Reduces
166
Exits
28
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KKULICKE & SOFFA INDS INCKLIC
2.75%1.68%$133.8M1.0M$75.6M1.2M-150,727-13.10%Reduce
PRICESMART INCPSMT
2.45%2.14%$119.1M609,883$96.2M638,913-29,030-4.54%Reduce
LITTELFUSE INCLFUS
2.35%1.99%$114.4M251,346$89.4M263,396-12,050-4.57%Reduce
CCOGNEX CORPCGNX
1.97%1.52%$96.0M1.3M$68.3M1.4M-67,576-4.85%Reduce
AAAON INCAAON
1.96%1.45%$95.2M750,196$65.2M787,617-37,421-4.75%Reduce
CCLEAR SECURE INCYOU
1.93%1.89%$93.8M1.7M$85.0M1.8M-73,354-4.18%Reduce
VVALMONT INDS INCVMI
1.91%1.83%$93.0M161,012$82.1M205,483-44,471-21.64%Reduce
EENSIGN GROUP INCENSG
1.87%2.66%$91.2M568,896$119.6M593,425-24,529-4.13%Reduce
HEXCEL CORP NEWHXL
1.8%1.66%$87.8M877,777$74.5M920,959-43,182-4.69%Reduce
EENCOMPASS HEALTH CORP COMEHC
1.78%1.92%$86.5M855,415$86.4M892,823-37,408-4.19%Reduce
LLEMAITRE VASCULAR INCLMAT
1.65%2.11%$80.6M839,463$95.1M870,692-31,229-3.59%Reduce
NAPCO SEC TECHNOLOGIES INCNSSC
1.57%1.76%$76.6M2.0M$79.1M2.0M+7,784+0.39%Add
EXCELERATE ENERGY INCEE
1.54%1.18%$75.0M2.0M$53.0M1.6M+388,967+24.55%Add
TRAVEL PLUS LEISURE COTNL
1.52%1.56%$74.1M969,930$70.4M1.0M-46,983-4.62%Reduce
PPOWER INTEGRATIONS INCPOWI
1.52%1.5%$73.9M882,810$67.7M1.3M-438,979-33.21%Reduce
WESCO INTL INCWCC
1.51%1.96%$73.7M213,242$88.0M321,625-108,383-33.70%Reduce
BRUNSWICK CORPBC
1.47%1.44%$71.5M849,283$64.8M890,412-41,129-4.62%Reduce
HOME BANCSHARES INCHOMB
1.43%1.53%$69.8M2.4M$69.0M2.6M-116,058-4.53%Reduce
CARETRUST REIT INCCTRE
1.41%1.44%$68.4M1.7M$64.7M1.8M-68,810-3.90%Reduce
MATERION CORPMTRN
1.39%0.85%$67.7M227,669$38.4M265,247-37,578-14.17%Reduce
CCHEMED CORP NEWCHE
1.39%1.24%$67.5M145,007$55.9M147,957-2,950-1.99%Reduce
AAZZ INCAZZ
1.39%1.27%$67.5M435,558$57.3M458,144-22,586-4.93%Reduce
LANDSTAR SYS INCLSTR
1.36%1.35%$66.2M319,978$60.5M377,389-57,411-15.21%Reduce
SERVISFIRST BANCSHARES INCSFBS
1.31%1.22%$64.0M737,503$54.9M753,526-16,023-2.13%Reduce
MMATADOR RES COMTDR
1.27%1.83%$61.9M1.2M$82.4M1.3M-61,548-4.72%Reduce
TERRENO RLTY CORPTRNO
1.23%1.32%$59.9M924,441$59.6M969,753-45,312-4.67%Reduce
STANDEX INTL CORPSXI
1.22%1.36%$59.4M166,193$61.4M240,792-74,599-30.98%Reduce
TURNING PT BRANDS INCTPB
1.2%0.79%$58.5M690,323$35.3M407,208+283,115+69.53%Add
COHEN & STEERS INCCNS
1.2%1.12%$58.5M768,748$50.3M804,516-35,768-4.45%Reduce
PATRICK INDS INCPATK
1.19%1.39%$58.2M647,753$62.6M563,507+84,246+14.95%Add
UU S PHYSICAL THERAPYUSPH
1.19%1.39%$57.8M841,544$62.7M836,831+4,713+0.56%Add
PERDOCEO ED CORPPRDO
1.16%1.53%$56.6M1.8M$69.0M1.9M-84,271-4.55%Reduce
CHESAPEAKE UTILS CORPCPK
1.12%1.32%$54.6M445,383$59.2M468,656-23,273-4.97%Reduce
UFP INDUSTRIES INCUFPI
1.08%0.88%$52.5M578,310$39.6M430,026+148,284+34.48%Add
KKBR INCKBR
1.02%1.12%$49.6M1.4M$50.5M1.4M+67,777+4.95%Add
FIRSTSERVICE CORP NEWFSV
1.02%1.14%$49.5M348,416$51.2M368,543-20,127-5.46%Reduce
KKINSALE CAP GROUP INCKNSL
0.99%0.84%$48.3M146,585$38.0M111,089+35,496+31.95%Add
UNIVERSAL DISPLAY CORPOLED
0.99%1.19%$48.0M553,900$53.3M581,776-27,876-4.79%Reduce
FFEDERAL AGRIC MTG CORPAGM
0.94%0.78%$45.8M229,813$35.1M236,583-6,770-2.86%Reduce
INTERFACE INCTILE
0.91%<0.01%$44.3M1.2M$69,6762,796+1.2M+44,074.18%Add
KKFORCE INCKFRC
0.89%0.43%$43.6M928,350$19.5M666,331+262,019+39.32%Add
WWINGSTOP INCWING
0.88%0.91%$42.9M247,108$40.8M263,116-16,008-6.08%Reduce
PPEGASYSTEMS INCPEGA
0.87%1.06%$42.2M1.4M$47.8M1.1M+283,443+25.23%Add
QUAKER HOUGHTONKWR
0.84%0.73%$41.0M258,068$32.9M265,051-6,983-2.63%Reduce
WWILLSCOT HLDGS CORPWSC
0.8%0.53%$38.7M1.3M$23.9M1.4M-34,102-2.48%Reduce
BROOKFIELD INFRASTRUCTURE COBIPC
0.79%1.18%$38.4M997,355$52.9M1.3M-341,057-25.48%Reduce
HHAMILTON LANE INCHLNE
0.79%1.12%$38.3M486,440$50.3M505,806-19,366-3.83%Reduce
IRADIMED CORPIRMD
0.77%0.77%$37.4M391,860$34.6M359,325+32,535+9.05%Add
RRELIANCE INCRS
0.75%0.85%$36.6M98,024$38.4M126,329-28,305-22.41%Reduce
MSA SAFETY INCMSA
0.74%0.64%$35.8M205,223$29.0M176,737+28,486+16.12%Add

🧭 Institutional Sector Flow Heatmap

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