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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.87B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
(+8.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$36M |
| 2 |
Kodiak Gas Services
KGS
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Badger Meter
BMI
|
+$25M |
| 5 |
Turning Point Brands
TPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$39.6M |
| 2 |
WESCO International
WCC
|
+$36.8M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$36.6M |
| 4 |
Power Integrations
POWI
|
+$31.7M |
| 5 |
Shoe Station Group
SHOE
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Espey Mfg & Electronics Corp
ESP
$168M
| $89.6K | ﹤0.01% |
1,331
-56
| -4% | -$3.55K |
2025 Q1
5 quarters
|
|
177
Strawberry Fields REIT
STRW
$183M
| $89.6K | ﹤0.01% |
6,515
-214
| -3% | -$2.78K |
2025 Q3
3 quarters
|
|
178
Energy Services of America
ESOA
$192M
| $89.4K | ﹤0.01% |
4,625
-2,260
| -33% | -$36.8K |
2025 Q3
3 quarters
|
|
179
PCB Bancorp
PCB
$393M
| $89.3K | ﹤0.01% |
+3,149
| New | +$78.3K |
2026 Q2
0 quarters
|
|
180
Lindsay Corp
LNN
$1.15B
| $88K | ﹤0.01% |
711
+150
| +27% | +$16.8K |
2025 Q4
2 quarters
|
|
181
Pitney Bowes
PBI
$2.32B
| $87.3K | ﹤0.01% |
4,984
-1,662
| -25% | -$25.4K |
2025 Q4
2 quarters
|
|
182
RCI Hospitality Holdings
RICK
$202M
| $87.3K | ﹤0.01% |
3,196
-109
| -3% | -$2.76K |
2024 Q3
7 quarters
|
|
183
Allison Transmission
ALSN
$9.2B
| $87.1K | ﹤0.01% |
773
-3
| -0.4% | -$364 |
2021 Q3
19 quarters
|
|
184
Center Bancorp
CNOB
$1.52B
| $87.1K | ﹤0.01% |
2,606
-89
| -3% | -$2.67K |
2024 Q3
7 quarters
|
|
185
ReposiTrak
TRAK
$139M
| $86.7K | ﹤0.01% |
9,633
+5,607
| +139% | +$51.2K |
2025 Q3
3 quarters
|
|
186
Karooooo
KARO
$1.9B
| $86.7K | ﹤0.01% |
1,756
+339
| +24% | +$16.5K |
2025 Q3
3 quarters
|
|
187
Kamada
KMDA
$452M
| $86.5K | ﹤0.01% |
+11,785
| New | +$93.1K |
2026 Q2
0 quarters
|
|
188
Natural Gas Services Group
NGS
$424M
| $86.3K | ﹤0.01% |
+2,000
| New | +$81.3K |
2026 Q2
0 quarters
|
|
189
Plumas Bancorp
PLBC
$430M
| $86K | ﹤0.01% |
1,472
-48
| -3% | -$2.54K |
2025 Q1
5 quarters
|
|
190
Ituran Location and Control
ITRN
$1.02B
| $85.9K | ﹤0.01% |
1,408
-589
| -29% | -$35K |
2024 Q3
7 quarters
|
|
191
Immersion
IMMR
$244M
| $85.8K | ﹤0.01% |
12,681
+3,865
| +44% | +$24.4K |
2024 Q3
7 quarters
|
|
192
Covenant Logistics
CVLG
$808M
| $85.8K | ﹤0.01% |
1,943
-2,338
| -55% | -$85.3K |
2025 Q1
5 quarters
|
|
193
Gorman-Rupp
GRC
$1.94B
| $85.7K | ﹤0.01% |
934
-407
| -30% | -$30.9K |
2024 Q3
7 quarters
|
|
194
Artesian Resources
ARTNA
$349M
| $85.1K | ﹤0.01% |
2,504
+441
| +21% | +$14.3K |
2025 Q4
2 quarters
|
|
195
Cass Information Systems
CASS
$683M
| $85K | ﹤0.01% |
1,656
-56
| -3% | -$2.65K |
2024 Q3
7 quarters
|
|
196
Chatham Lodging
CLDT
$637M
| $83.9K | ﹤0.01% |
6,338
-4,732
| -43% | -$48.9K |
2025 Q4
2 quarters
|
|
197
Consolidated Water Co
CWCO
$492M
| $83.6K | ﹤0.01% |
2,834
+727
| +35% | +$22.8K |
2024 Q3
7 quarters
|
|
198
Automatic Data Processing
ADP
$108B
| $81.7K | ﹤0.01% |
365
-3,813
| -91% | -$815K |
2013 Q2
52 quarters
|
|
199
Vitamin Cottage Natural Grocers
NGVC
$692M
| $81.5K | ﹤0.01% |
2,627
-86
| -3% | -$2.47K |
2025 Q4
2 quarters
|
|
200
Bank7 Corp
BSVN
$526M
| $80.6K | ﹤0.01% |
1,646
-54
| -3% | -$2.38K |
2024 Q3
7 quarters
|
|
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Copeland Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.
- Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
- Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
- Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
- Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
- Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
- Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
- Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.