2026 Q1 Portfolio Activity
In 2026 Q1, Copeland Capital Management, LLC maintained a portfolio of 313 distinct positions. The most significant new addition was SERVISFIRST BANCSHARES INC, now representing 1.22% of the total fund value. They heavily accumulated shares in POWER INTEGRATIONS INC, increasing the position by 12.6%. The fund also reduced its exposure to TETRA TECH INC NEW by 78.0%.
Position History
hover any row below to update
Loading…
Total Positions
313
Quarter
2026 Q1
Top Holding
ENSG (2.7%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Copeland Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.66% | 2.49% |
#1
Prev: #1
|
3.6 |
—
|
-47,975 | -7.5% |
P
S
|
593,425 | $119,575,303 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 2.14% | 1.79% |
#2
3
Prev: #5
|
2.9 |
—
|
-14,495 | -2.2% |
P
S
|
638,913 | $96,156,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 2.11% | 1.61% |
#3
8
Prev: #11
|
2.3 |
—
|
-18,285 | -2.1% |
P
S
|
870,692 | $95,053,549 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.99% | 1.69% |
#4
5
Prev: #9
|
1.8 |
—
|
-36,717 | -12.2% |
P
S
|
263,396 | $89,383,931 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.96% | 1.99% |
#5
3
Prev: #2
|
1.8 |
—
|
-42,279 | -11.6% |
P
S
|
321,625 | $88,003,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.92% | 1.81% |
#6
2
Prev: #4
|
2.8 |
—
|
128,120 | 16.8% |
P
S
|
892,823 | $86,362,891 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.89% | 1.75% |
#7
Prev: #7
|
0.8 |
—
|
-481,174 | -21.5% |
P
S
|
1,755,852 | $85,000,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.83% | 1.35% |
#8
13
Prev: #21
|
1.2 |
—
|
-122,054 | -8.6% |
P
S
|
1,304,451 | $82,415,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.83% | 1.89% |
#9
6
Prev: #3
|
1.2 |
—
|
-4,950 | -2.4% |
P
S
|
205,483 | $82,105,179 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.76% | 1.32% |
#10
13
Prev: #23
|
3.2 |
—
|
588,297 | 41.4% |
P
S
|
2,009,089 | $79,138,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.68% | 1.50% |
#11
4
Prev: #15
|
0.7 |
—
|
-326,345 | -22.1% |
P
S
|
1,151,020 | $75,645,128 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.66% | 1.55% |
#12
1
Prev: #13
|
1.2 |
—
|
-21,155 | -2.2% |
P
S
|
920,959 | $74,533,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.56% | 1.76% |
#13
7
Prev: #6
|
1.1 |
—
|
-99,393 | -8.9% |
P
S
|
1,016,913 | $70,360,279 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 1.53% | 1.12% |
#14
23
Prev: #37
|
2.6 |
—
|
137,285 | 8.0% |
P
S
|
1,854,135 | $68,992,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.53% | 1.63% |
#15
5
Prev: #10
|
1.1 |
—
|
-60,248 | -2.3% |
P
S
|
2,561,767 | $68,988,409 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.52% | 1.13% |
#16
19
Prev: #35
|
1.1 |
—
|
-14,548 | -1.0% |
P
S
|
1,393,446 | $68,264,957 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.50% | 0.93% |
#17
26
Prev: #43
|
2.6 |
—
|
147,882 | 12.6% |
P
S
|
1,321,789 | $67,675,608 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAON
AAON INC
|
Industrials | 1.45% | 1.36% |
#18
2
Prev: #20
|
1.1 |
—
|
-12,360 | -1.5% |
P
S
|
787,617 | $65,175,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.44% | 1.50% |
#19
5
Prev: #14
|
1.1 |
—
|
-16,235 | -1.8% |
P
S
|
890,412 | $64,786,459 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.44% | 1.46% |
#20
4
Prev: #16
|
1.1 |
—
|
-37,988 | -2.1% |
P
S
|
1,764,855 | $64,681,972 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.39% | 1.37% |
#21
2
Prev: #19
|
2.6 |
—
|
50,717 | 6.5% |
P
S
|
836,831 | $62,728,945 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.39% | 1.16% |
#22
12
Prev: #34
|
2.6 |
—
|
84,508 | 17.6% |
P
S
|
563,507 | $62,588,804 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.36% | 1.19% |
#23
8
Prev: #31
|
1.0 |
—
|
-5,051 | -2.1% |
P
S
|
240,792 | $61,368,552 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.35% | 1.22% |
#24
5
Prev: #29
|
1.0 |
—
|
-3,846 | -1.0% |
P
S
|
377,389 | $60,499,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.32% | 1.29% |
#25
1
Prev: #26
|
1.0 |
—
|
-17,642 | -1.8% |
P
S
|
969,753 | $59,562,278 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.32% | 1.33% |
#26
4
Prev: #22
|
1.0 |
—
|
-9,930 | -2.1% |
P
S
|
468,656 | $59,224,236 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZZ
AZZ INC
|
Industrials | 1.27% | 1.12% |
#27
11
Prev: #38
|
1.0 |
—
|
-7,996 | -1.7% |
P
S
|
458,144 | $57,327,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.24% | 1.31% |
#28
4
Prev: #24
|
2.5 |
—
|
10,406 | 7.6% |
P
S
|
147,957 | $55,889,426 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
753,526 | — |
NEW
|
753,526 | $54,879,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.19% | 1.31% |
#30
5
Prev: #25
|
2.5 |
—
|
78,077 | 15.5% |
P
S
|
581,776 | $53,325,626 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.18% | 0.68% |
#31
25
Prev: #56
|
3.0 |
—
|
491,653 | 45.0% |
P
S
|
1,584,618 | $52,957,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.18% | 1.39% |
#32
14
Prev: #18
|
1.0 |
—
|
-33,670 | -2.5% |
P
S
|
1,338,412 | $52,894,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.14% | 1.20% |
#33
3
Prev: #30
|
2.5 |
—
|
22,501 | 6.5% |
P
S
|
368,543 | $51,205,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KBR
KBR INC
|
Industrials | 1.12% | 1.18% |
#34
2
Prev: #32
|
0.9 |
—
|
57,162 | 4.4% |
P
S
|
1,368,892 | $50,457,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.12% | 1.13% |
#35
1
Prev: #36
|
0.9 |
—
|
-216 | -0.0% |
P
S
|
804,516 | $50,322,536 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.12% | 1.57% |
#36
24
Prev: #12
|
0.9 |
—
|
-18,360 | -3.5% |
P
S
|
505,806 | $50,277,199 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
1,123,518 | — |
NEW
|
1,123,518 | $47,816,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.95% | 0.92% |
#38
6
Prev: #44
|
0.4 |
—
|
-15,485 | -20.8% |
P
S
|
58,972 | $42,924,002 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.91% | 1.45% |
#39
22
Prev: #17
|
0.9 |
—
|
-8,914 | -3.3% |
P
S
|
263,116 | $40,775,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.88% | 0.88% |
#40
6
Prev: #46
|
0.9 |
—
|
-4,795 | -1.1% |
P
S
|
430,026 | $39,614,026 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.86% | 1.71% |
#41
33
Prev: #8
|
0.3 |
—
|
-163,579 | -43.4% |
P
S
|
213,042 | $38,524,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.85% | 0.84% |
#42
7
Prev: #49
|
0.8 |
—
|
-4,447 | -3.4% |
P
S
|
126,329 | $38,394,243 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.85% | 0.85% |
#43
5
Prev: #48
|
0.8 |
—
|
-39,692 | -13.0% |
P
S
|
265,247 | $38,367,993 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.84% | 1.17% |
#44
11
Prev: #33
|
0.8 |
—
|
-22,406 | -16.8% |
P
S
|
111,089 | $37,955,265 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.83% | 0.99% |
#45
5
Prev: #40
|
0.8 |
—
|
-6,763 | -3.8% |
P
S
|
168,908 | $37,350,725 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.82% | 0.70% |
#46
8
Prev: #54
|
0.8 |
—
|
-12,323 | -2.7% |
P
S
|
439,488 | $36,798,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.79% | 0.49% |
#47
38
Prev: #85
|
3.3 |
—
|
203,020 | 99.4% |
P
S
|
407,208 | $35,341,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.78% | 0.94% |
#48
6
Prev: #42
|
0.8 |
—
|
-4,322 | -1.8% |
P
S
|
236,583 | $35,097,119 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.77% | 0.78% |
#49
2
Prev: #51
|
0.8 |
—
|
-9,316 | -1.5% |
P
S
|
606,364 | $34,793,166 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.77% | 0.90% |
#50
5
Prev: #45
|
0.8 |
—
|
-53,225 | -12.9% |
P
S
|
359,325 | $34,588,697 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 313 holdings