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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
+7.12%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.63B
$66.5K ﹤0.01%
1,413
-1,728
-55% -$75.6K
PEP icon
177
PepsiCo
PEP
$189B
$66K ﹤0.01%
500
– –
KOP icon
178
Koppers
KOP
$1.01B
$65.9K ﹤0.01%
2,050
+288
+16% +$8.27K
PLYM
179
DELISTED
Plymouth Industrial REIT
PLYM
$65.6K ﹤0.01%
4,083
+574
+16% +$8.97K
SCL icon
180
Stepan Co
SCL
$1.45B
$65.5K ﹤0.01%
1,200
+152
+15% +$8.03K
NHC icon
181
National Healthcare
NHC
$3.43B
$65.4K ﹤0.01%
611
+86
+16% +$8.6K
HCKT icon
182
Hackett Group
HCKT
$277M
$65.4K ﹤0.01%
+2,572
New +$65.5K
IMMR icon
183
Immersion
IMMR
$246M
$64.7K ﹤0.01%
8,212
+1,154
+16% +$8.58K
TIPT icon
184
Tiptree Inc
TIPT
$667M
$63.8K ﹤0.01%
2,704
+380
+16% +$8.48K
PLBC icon
185
Plumas Bancorp
PLBC
$427M
$63.7K ﹤0.01%
1,433
+202
+16% +$8.69K
WGO icon
186
Winnebago Industries
WGO
$885M
$62.8K ﹤0.01%
2,166
+304
+16% +$9.97K
TSQ icon
187
Townsquare Media
TSQ
$115M
$62.2K ﹤0.01%
7,859
+1,106
+16% +$7.82K
CNOB icon
188
Center Bancorp
CNOB
$1.8B
$60.7K ﹤0.01%
2,620
+369
+16% +$8.42K
GIC icon
189
Global Industrial
GIC
$1.51B
$60.4K ﹤0.01%
2,238
+314
+16% +$7.89K
LFVN icon
190
LifeVantage
LFVN
$83M
$59.9K ﹤0.01%
4,582
+645
+16% +$8.34K
REPX icon
191
Riley Exploration Permian
REPX
$755M
$59.3K ﹤0.01%
2,261
+318
+16% +$8.4K
KRT icon
192
Karat Packaging
KRT
$846M
$58.7K ﹤0.01%
2,083
+767
+58% +$21.4K
III icon
193
Information Services Group
III
$239M
$58.5K ﹤0.01%
12,182
+1,712
+16% +$7.37K
AGNT
194
AGNT Inc
AGNT
$690M
$57.5K ﹤0.01%
6,321
-3,202,245
-100% -$28M
RICK icon
195
RCI Hospitality Holdings
RICK
$201M
$57.3K ﹤0.01%
1,504
+212
+16% +$8.55K
UTMD icon
196
Utah Medical Products
UTMD
$223M
$56.4K ﹤0.01%
991
+140
+16% +$7.61K
JILL icon
197
J. Jill
JILL
$280M
$56.3K ﹤0.01%
+3,849
New +$60.9K
RYZ
198
Ryerson Holding Corp
RYZ
$1.4B
$56.3K ﹤0.01%
2,612
+367
+16% +$7.92K
ITRN icon
199
Ituran Location and Control
ITRN
$1.08B
$54.3K ﹤0.01%
1,403
+197
+16% +$7.08K
RPC
200
Ridgepost Capital
RPC
$969M
$54.3K ﹤0.01%
5,313
+748
+16% +$8.01K
6 7
8
9 10

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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.