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Copeland Capital Management Portfolio holdings
AUM
$4.34B
Turnover
23.53%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.45%
1 Year Est. Return
+17.52%
3 Year Est. Return
+56.71%
5 Year Est. Return
+71.39%
10 Year Est. Return
+337.53%
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
3.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$4.35B
| $134M | 2.75% |
1,000,293
-150,727
| -13% | -$14.8M |
2021 Q1
21 quarters
|
|
2
Pricesmart
PSMT
$5.24B
| $119M | 2.45% |
609,883
-29,030
| -5% | -$4.84M |
2024 Q1
9 quarters
|
|
3
Littelfuse
LFUS
$9.95B
| $114M | 2.35% |
251,346
-12,050
| -5% | -$5.22M |
2014 Q3
47 quarters
|
|
4
Cognex
CGNX
$9.37B
| $96M | 1.97% |
1,325,870
-67,576
| -5% | -$4.1M |
2016 Q4
38 quarters
|
|
5
Aaon
AAON
$6.37B
| $95.2M | 1.96% |
750,196
-37,421
| -5% | -$4.38M |
2025 Q3
3 quarters
|
|
6
Clear Secure
YOU
$4.63B
| $93.8M | 1.93% |
1,682,498
-73,354
| -4% | -$4.01M |
2024 Q4
6 quarters
|
|
7
Valmont Industries
VMI
$8.71B
| $93M | 1.91% |
161,012
-44,471
| -22% | -$22.4M |
2023 Q3
11 quarters
|
|
8
The Ensign Group
ENSG
$10.4B
| $91.2M | 1.87% |
568,896
-24,529
| -4% | -$4.33M |
2013 Q3
51 quarters
|
|
9
Hexcel
HXL
$6.8B
| $87.8M | 1.8% |
877,777
-43,182
| -5% | -$3.91M |
2024 Q1
9 quarters
|
|
10
Encompass Health
EHC
$12.6B
| $86.5M | 1.78% |
855,415
-37,408
| -4% | -$3.87M |
2015 Q3
43 quarters
|
|
11
LeMaitre Vascular
LMAT
$1.9B
| $80.6M | 1.65% |
839,463
-31,229
| -4% | -$3.2M |
2018 Q4
30 quarters
|
|
12
Napco Security Technologies
NSSC
$1.29B
| $76.6M | 1.57% |
2,016,873
+7,784
| +0.4% | +$309K |
2023 Q3
11 quarters
|
|
13
Excelerate Energy
EE
$1.02B
| $75M | 1.54% |
1,973,585
+388,967
| +25% | +$13.4M |
2025 Q4
2 quarters
|
|
14
Travel + Leisure Co
TNL
$4B
| $74.1M | 1.52% |
969,930
-46,983
| -5% | -$3.3M |
2022 Q1
17 quarters
|
|
|
15
Power Integrations
POWI
$2.51B
| $73.9M | 1.52% |
882,810
-438,979
| -33% | -$31.7M |
2014 Q4
46 quarters
|
|
|
16
WESCO International
WCC
$16.9B
| $73.7M | 1.51% |
213,242
-108,383
| -34% | -$36.8M |
2024 Q1
9 quarters
|
|
17
Brunswick
BC
$4.25B
| $71.5M | 1.47% |
849,283
-41,129
| -5% | -$3.3M |
2020 Q2
24 quarters
|
|
18
Home BancShares
HOMB
$5.78B
| $69.8M | 1.43% |
2,445,709
-116,058
| -5% | -$3.15M |
2013 Q3
51 quarters
|
|
19
CareTrust REIT
CTRE
$8.65B
| $68.4M | 1.41% |
1,696,045
-68,810
| -4% | -$2.7M |
2025 Q2
4 quarters
|
|
20
Materion
MTRN
$5.25B
| $67.7M | 1.39% |
227,669
-37,578
| -14% | -$7.87M |
2020 Q2
24 quarters
|
|
21
Chemed
CHE
$6.74B
| $67.5M | 1.39% |
145,007
-2,950
| -2% | -$1.24M |
2013 Q3
51 quarters
|
|
22
AZZ Inc
AZZ
$3.92B
| $67.5M | 1.39% |
435,558
-22,586
| -5% | -$3.21M |
2025 Q3
3 quarters
|
|
23
Landstar System
LSTR
$5.85B
| $66.2M | 1.36% |
319,978
-57,411
| -15% | -$11M |
2020 Q1
25 quarters
|
|
24
ServisFirst Bancshares
SFBS
$4.33B
| $64M | 1.31% |
1,475,006
-32,046
| -2% | -$1.26M |
2026 Q1
1 quarter
|
|
25
Matador Resources
MTDR
$6.65B
| $61.9M | 1.27% |
1,242,903
-61,548
| -5% | -$3.5M |
2023 Q1
13 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.