Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,000,293.0 | $133.8M | 2.75% | NEW | — | $133.76 | -36.9% |
| 2 | PSMT | PRICESMART INC | Consumer Defensive | 609,883.0 | $119.1M | 2.45% | NEW | — | $195.34 | -10.3% |
| 3 | LFUS | LITTELFUSE INC | Technology | 251,346.0 | $114.4M | 2.35% | NEW | — | $455.33 | -11.1% |
| 4 | CGNX | COGNEX CORP | Technology | 1,325,870.0 | $96.0M | 1.97% | NEW | — | $72.42 | -17.3% |
| 5 | AAON | AAON INC | Industrials | 750,196.0 | $95.2M | 1.96% | NEW | — | $126.86 | -40.2% |
| 6 | YOU | CLEAR SECURE INC COM CL A | Technology | 1,682,498.0 | $93.8M | 1.93% | NEW | — | $55.73 | -21.3% |
| 7 | VMI | VALMONT INDS INC | Industrials | 161,012.0 | $93.0M | 1.91% | NEW | — | $577.60 | -17.5% |
| 8 | ENSG | ENSIGN GROUP INC | Healthcare | 568,896.0 | $91.2M | 1.87% | NEW | — | $160.30 | +11.7% |
| 9 | HXL | HEXCEL CORP NEW | Industrials | 877,777.0 | $87.8M | 1.80% | NEW | — | $100.06 | -6.9% |
| 10 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 855,415.0 | $86.5M | 1.78% | NEW | — | $101.08 | +19.0% |
| 11 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 839,463.0 | $80.6M | 1.66% | NEW | — | $95.96 | -16.4% |
| 12 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,016,873.0 | $76.6M | 1.57% | NEW | — | $37.98 | -3.9% |
| 13 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 1,973,585.0 | $75.0M | 1.54% | NEW | — | $37.99 | +5.4% |
| 14 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 969,930.0 | $74.1M | 1.52% | NEW | — | $76.43 | -4.3% |
| 15 | POWI | POWER INTEGRATIONS INC | Technology | 882,810.0 | $73.9M | 1.52% | NEW | — | $83.76 | -35.7% |
| 16 | WCC | WESCO INTL INC | Industrials | 213,242.0 | $73.7M | 1.51% | NEW | — | $345.43 | -1.6% |
| 17 | BC | BRUNSWICK CORP | Consumer Cyclical | 849,283.0 | $71.5M | 1.47% | NEW | — | $84.24 | -4.5% |
| 18 | HOMB | HOME BANCSHARES INC | Financial Services | 2,445,709.0 | $69.8M | 1.43% | NEW | — | $28.55 | +4.6% |
| 19 | CTRE | CARETRUST REIT INC | Real Estate | 1,696,045.0 | $68.4M | 1.41% | NEW | — | $40.35 | -1.2% |
| 20 | MTRN | MATERION CORP | Basic Materials | 227,669.0 | $67.7M | 1.39% | NEW | — | $297.39 | -22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.2%
Technology
19.3%
Healthcare
11.7%
Financial Services
11.1%
Consumer Cyclical
10.7%
Consumer Defensive
5.9%
Basic Materials
5.2%
Real Estate
4.9%
Utilities
3.7%
Energy
3.1%