Copeland Capital Management, LLC — 13F Holdings & Portfolio
CIK 1541743 · latest 13F-HR filed 2026-05-06
Copeland Capital Management, LLC manages $4.50B in 13F-reported U.S. long-equity assets across 437 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ENSG (2.27%), PSMT (1.79%), LMAT (1.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 56, added to 92, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.50B
Long-equity book
437
Distinct positions
2026-03-31
Filed 2026-05-06
+16 / −56 / ↑92 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POWER INTEGRATIONS INC$26.0M +62.2%
- LEMAITRE VASCULAR INC$23.0M +31.8%
- EXCELERATE ENERGY INC CL A COM$22.3M +72.7%
- MATADOR RES CO$21.9M +36.1%
- NAPCO SEC TECHNOLOGIES INC$19.9M +33.6%
Top Trims
- TETRA TECH INC NEW-$44.8M -80.2%
- AIR LEASE CORP CL A-$38.5M -99.1%
- NEXSTAR MEDIA GROUP INC COMMON-$37.9M -49.6%
- UNIFIRST CORP MASS-$35.6M -62.4%
- CRA INTL INC-$34.8M -100.0%
New Positions
- SERVISFIRST BANCSHARES INC$54.9M
- PEGASYSTEMS INC$47.8M
- VERALTO CORP COM SHS$21.8M
- TD SYNNEX CORPORATION$17.9M
- ARES MANAGEMENT$9.5M
Exited Positions
- OLD DOMINION FREIGHT LINE INC$6.5M
- BLUE OWL CAPITAL INC COM CL A$233.0K
- SYNCHRONY FINANCIAL$219.3K
- VANGUARD INTL EQUITY INDEX FDS$159.7K
- PPG INDS INC$95.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 29358P101 | $102.1M | 2.27% | 506,928 | SH |
| 2 | PRICESMART INC | PSMT | 741511109 | $80.4M | 1.79% | 534,521 | SH |
| 3 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $80.3M | 1.78% | 735,207 | SH |
| 4 | LITTELFUSE INC | LFUS | 537008104 | $74.4M | 1.65% | 219,243 | SH |
| 5 | WESCO INTL INC | WCC | 95082P105 | $73.1M | 1.62% | 266,979 | SH |
| 6 | CLEAR SECURE INC COM CL A | YOU | 18467V109 | $71.9M | 1.60% | 1,485,467 | SH |
| 7 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $69.2M | 1.54% | 1,756,418 | SH |
| 8 | MATADOR RES CO | MTDR | 576485205 | $67.8M | 1.51% | 1,073,044 | SH |
| 9 | ENCOMPASS HEALTH | EHC | 29261A100 | $67.7M | 1.50% | 699,618 | SH |
| 10 | VALMONT INDS INC | VMI | 920253101 | $67.3M | 1.50% | 168,502 | SH |
| 11 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $62.8M | 1.40% | 955,046 | SH |
| 12 | HEXCEL CORP NEW | HXL | 428291108 | $61.6M | 1.37% | 761,091 | SH |
| 13 | PERDOCEO ED CORP | PRDO | 71363P106 | $57.3M | 1.27% | 1,538,894 | SH |
| 14 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $57.2M | 1.27% | 826,681 | SH |
| 15 | HOME BANCSHARES INC | HOMB | 436893200 | $57.1M | 1.27% | 2,118,798 | SH |
| 16 | COGNEX CORP | CGNX | 192422103 | $55.8M | 1.24% | 1,139,207 | SH |
| 17 | POWER INTEGRATIONS INC | POWI | 739276103 | $55.5M | 1.23% | 1,084,465 | SH |
| 18 | BRUNSWICK CORP | BC | 117043109 | $53.4M | 1.19% | 733,479 | SH |
| 19 | PATRICK INDS INC | PATK | 703343103 | $53.1M | 1.18% | 478,085 | SH |
| 20 | U S PHYSICAL THERAPY | USPH | 90337L108 | $53.0M | 1.18% | 707,533 | SH |
| 21 | AAON INC | AAON | 000360206 | $52.9M | 1.18% | 639,223 | SH |
| 22 | CARETRUST REIT INC | CTRE | 14174T107 | $52.1M | 1.16% | 1,422,542 | SH |
| 23 | LANDSTAR SYS INC | LSTR | 515098101 | $49.4M | 1.10% | 308,374 | SH |
| 24 | STANDEX INTL CORP | SXI | 854231107 | $49.1M | 1.09% | 192,695 | SH |
| 25 | CHEMED CORP NEW | CHE | 16359R103 | $48.3M | 1.07% | 127,889 | SH |
| 26 | TERRENO RLTY CORP | TRNO | 88146M101 | $47.7M | 1.06% | 777,304 | SH |
| 27 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $47.7M | 1.06% | 377,237 | SH |
| 28 | AZZ INC | AZZ | 002474104 | $46.1M | 1.03% | 368,406 | SH |
| 29 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $45.9M | 1.02% | 629,889 | SH |
| 30 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $45.9M | 1.02% | 500,324 | SH |
| 31 | EXCELERATE ENERGY INC CL A COM | EE | 30069T101 | $45.8M | 1.02% | 1,370,312 | SH |
| 32 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 11276H106 | $43.3M | 0.96% | 1,094,728 | SH |
| 33 | KBR INC | KBR | 48242W106 | $42.3M | 0.94% | 1,147,821 | SH |
| 34 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 33767E202 | $42.2M | 0.94% | 303,794 | SH |
| 35 | HAMILTON LANE INC CL A | HLNE | 407497106 | $41.8M | 0.93% | 420,814 | SH |
| 36 | COHEN & STEERS INC | CNS | 19247A100 | $41.5M | 0.92% | 663,313 | SH |
| 37 | PEGASYSTEMS INC | PEGA | 705573103 | $40.5M | 0.90% | 952,681 | SH |
| 38 | MATERION CORP | MTRN | 576690101 | $38.4M | 0.85% | 265,247 | SH |
| 39 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $35.1M | 0.78% | 236,583 | SH |
| 40 | LAKELAND FINL CORP | LKFN | 511656100 | $34.8M | 0.77% | 606,364 | SH |
| 41 | IRADIMED CORP | IRMD | 46266A109 | $34.6M | 0.77% | 359,325 | SH |
| 42 | WINGSTOP INC | WING | 974155103 | $33.7M | 0.75% | 217,215 | SH |
| 43 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 65336K103 | $33.3M | 0.74% | 184,067 | SH |
| 44 | QUAKER HOUGHTON | KWR | 747316107 | $32.9M | 0.73% | 264,433 | SH |
| 45 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $32.7M | 0.73% | 304,647 | SH |
| 46 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $32.2M | 0.72% | 349,616 | SH |
| 47 | UTZ BRANDS INC COM CL A | UTZ | 918090101 | $32.2M | 0.72% | 4,063,561 | SH |
| 48 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $31.2M | 0.69% | 91,256 | SH |
| 49 | TURNING PT BRANDS INC | TPB | 90041L105 | $30.3M | 0.67% | 348,974 | SH |
| 50 | ALAMO GROUP INC | ALG | 011311107 | $29.9M | 0.67% | 181,465 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $4.50B | 437 | 0001580642-26-002984 |
| 2025-12-31 | 2026-01-29 | $4.48B | 471 | 0001580642-26-000539 |