Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ensign Group Inc/The	—	$111.73M	641,400	2.5%
WESCO INTERNATIONAL INC	—	$89.03M	363,904	2.0%
Valmont Industries Inc	—	$84.66M	210,433	1.9%
Encompass Health Corp	—	$81.17M	764,703	1.8%
PRICESMART INC	—	$80.15M	653,408	1.8%
Travel + Leisure Co	—	$78.73M	1,116,306	1.8%
Clear Secure, Inc.	—	$78.47M	2,237,026	1.8%
NEXSTAR MEDIA GROUP, INC.	—	$76.47M	376,621	1.7%
LITTELFUSE INC /DE	—	$75.91M	300,113	1.7%
Home BancShares Inc/AR	—	$72.84M	2,622,015	1.6%
LeMaitre Vascular, Inc.	—	$72.10M	888,977	1.6%
Hamilton Lane INC	—	$70.40M	524,166	1.6%
HEXCEL CORP /DE	—	$69.62M	942,114	1.6%
BRUNSWICK CORP	—	$67.31M	906,647	1.5%
KULICKE & SOFFA INDUSTRIES INC	—	$67.31M	1,477,365	1.5%
CareTrust REIT, Inc.	—	$65.19M	1,802,843	1.5%
Wingstop Inc.	—	$64.88M	272,030	1.4%
BROOKFIELD INFRASTRUCTURE CORP	—	$62.29M	1,372,082	1.4%
U S PHYSICAL THERAPY INC /NV	—	$61.39M	786,114	1.4%
AAON, INC.	—	$61.00M	799,977	1.4%
Matador Resources Co	—	$60.54M	1,426,505	1.4%
CHESAPEAKE UTILITIES CORP	—	$59.71M	478,586	1.3%
Napco Security Technologies Inc	—	$59.25M	1,420,792	1.3%
CHEMED CORP	—	$58.85M	137,551	1.3%
Universal Display Corp	—	$58.82M	503,699	1.3%
Terreno Realty Corp	—	$57.97M	987,395	1.3%
UNIFIRST CORP	—	$56.98M	295,381	1.3%
TETRA TECH INC	—	$55.78M	1,663,090	1.2%
LANDSTAR SYSTEM INC	—	$54.78M	381,235	1.2%
FIRSTSERVICE CORP NEW SUB VTG	—	$53.82M	346,042	1.2%
STANDEX INTERNATIONAL CORP/DE	—	$53.42M	245,843	1.2%
KBR Inc	—	$52.73M	1,311,730	1.2%
Kinsale Capital Group, Inc.	—	$52.21M	133,495	1.2%
PATRICK INDUSTRIES INC	—	$51.94M	478,999	1.2%
COGNEX CORP	—	$50.66M	1,407,994	1.1%
Cohen & Steers, Inc.	—	$50.52M	804,732	1.1%
Perdoceo Education Corp	—	$50.36M	1,716,850	1.1%
AZZ INC	—	$49.96M	466,140	1.1%
Concentrix Corp	—	$45.28M	1,088,922	1.0%
STERIS plc	—	$44.54M	175,671	1.0%
QUAKER CHEMICAL CORP	—	$42.32M	308,231	0.9%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$42.30M	240,905	0.9%
POWER INTEGRATIONS INC	—	$41.72M	1,173,907	0.9%
CASEYS GENERAL STORES INC	—	$41.15M	74,457	0.9%
IRADIMED CORPORATION	—	$40.13M	412,550	0.9%
UFP INDUSTRIES INC	—	$39.59M	434,821	0.9%
SUMISHO AIR LEASE CORP	—	$38.85M	604,892	0.9%
Materion Corp	—	$37.91M	304,939	0.8%
RELIANCE, INC.	—	$37.78M	130,776	0.8%
Utz Brands, Inc.	—	$35.81M	3,449,862	0.8%