Copeland Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$5.3B
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 1,034,887 | $128.0T | 2395836.02% | |
| 2 | EHCENCOMPASS HEALTH | 1,272,117 | $109.1T | 2042645.59% | |
| 3 | HLNEHAMILTON LANE | 856,291 | $105.8T | 1980609.39% | |
| 4 | CASYCASEY'S GENERAL STORES INC | 273,443 | $104.3T | 1952800.34% | |
| 5 | WINGWINGSTOP INC | 228,531 | $96.6T | 1807860.70% | |
| 6 | TTEKTETRA TECH INC | 468,899 | $95.9T | 1794568.84% | |
| 7 | OLEDUNIVERSAL DISPLAY | 454,429 | $95.5T | 1788262.40% | |
| 8 | LMATLEMAITRE VASCULAR INC | 1,152,074 | $94.8T | 1774205.64% | |
| 9 | SXISTANDEX INTL CORP | 551,963 | $88.9T | 1664827.99% | |
| 10 | KNSLKINSALE CAPITAL GROUP INC | 230,618 | $88.9T | 1663025.81% | |
| 11 | ALAIR LEASE CORP | 1,818,553 | $86.4T | 1617793.24% | |
| 12 | VMIVALMONT INDUSTRIES | 304,469 | $83.6T | 1563998.13% | |
| 13 | CNSCOHEN & STEERS INC | 1,080,677 | $78.4T | 1467650.02% | |
| 14 | NOGNORTHERN OIL AND GAS INC | 2,084,635 | $77.5T | 1450280.45% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 463,899 | $77.0T | 1441408.70% | |
| 16 | HOMBHOME BANCSHARES INC | 3,212,040 | $77.0T | 1440445.95% | |
| 17 | CGNXCOGNEX CORP | 1,604,461 | $75.0T | 1404212.32% | |
| 18 | CHRDCHORD ENERGY CORP | 434,129 | $72.8T | 1362476.10% | |
| 19 | CIVICIVITAS RESOURCES INC | 1,042,130 | $71.9T | 1345861.27% | |
| 20 | LSTRLANDSTAR SYSTEM INC | 384,512 | $70.9T | 1327666.76% | |
| 21 | USPHU.S. PHYSICAL THERAPY INC | 765,668 | $70.8T | 1324449.94% | |
| 22 | IPARINTER PARFUMS INC | 609,446 | $70.7T | 1323533.01% | |
| 23 | PWIPOWER INTEGRATIONS INC | 993,729 | $69.7T | 1305485.64% | |
| 24 | CHECHEMED CORP | 128,492 | $69.7T | 1304878.51% | |
| 25 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 2,057,995 | $69.3T | 1296545.81% | |
| 26 | TNLTRAVEL & LEISURE CO | 1,539,600 | $69.3T | 1296153.61% | |
| 27 | BWXTBWX TECHNOLOGIES | 706,050 | $67.1T | 1255417.87% | |
| 28 | LFUSLITTELFUSE INC | 259,138 | $66.2T | 1239664.81% | |
| 29 | TRNOTERRENO REALTY CORP | 1,115,455 | $66.0T | 1235538.11% | |
| 30 | KWRQUAKER CHEMICAL CORPORATION | 386,127 | $65.5T | 1226426.28% | |
| 31 | HXLHEXCEL CORP | 1,032,080 | $64.5T | 1206355.18% | |
| 32 | SSTKSHUTTERSTOCK INC | 1,614,484 | $62.5T | 1169429.47% | |
| 33 | CNXCCONCENTRIX CORP | 985,722 | $62.4T | 1167482.90% | |
| 34 | BCBRUNSWICK CORP | 847,971 | $61.7T | 1154947.91% | |
| 35 | UFPIUFP PACKAGING | 540,682 | $60.6T | 1133416.39% | |
| 36 | KLICKULICKE & SOFFA INDUSTRIES | 1,204,878 | $59.3T | 1109300.42% | |
| 37 | CPKCHESAPEAKE UTILITIES CORP | 541,307 | $57.5T | 1075962.67% | |
| 38 | RSRELIANCE INC | 194,427 | $55.5T | 1039307.95% | |
| 39 | STSENSATA TECHNOLOGIES HOLDING | 1,468,896 | $54.9T | 1027958.80% | |
| 40 | CRAICRA INTERNATIONAL INC | 316,649 | $54.5T | 1020683.11% | |
| 41 | OGM1COGENT COMMUNICATIONS | 958,654 | $54.1T | 1012693.44% | |
| 42 | AGMFEDERAL AGRIC MTG CORP-CL C | 290,343 | $52.5T | 982623.70% | |
| 43 | PRGOPERRIGO COMPANY | 2,017,383 | $51.8T | 969644.56% | |
| 44 | UTZUTZ BRANDS INC | 3,053,204 | $50.8T | 950907.78% | |
| 45 | UNFUNIFIRST CORP/MA | 295,536 | $50.7T | 948810.46% | |
| 46 | STESTERIS PLC | 222,798 | $48.9T | 915494.28% | |
| 47 | SCVLSHOE CARNIVAL INC | 1,325,575 | $48.9T | 915255.16% | |
| 48 | ALSNALLISON TRANSMISSION HOLDING | 630,716 | $47.9T | 895993.54% | |
| 49 | LKFNLAKELAND FINANCIAL CORP | 744,616 | $45.8T | 857389.43% | |
| 50 | EXPIEXP WORLD HOLDING | 3,916,885 | $44.2T | 827316.63% | |
| 51 | CBTCABOT CORP | 480,074 | $44.1T | 825668.61% | |
| 52 | UMHUMH PROPERTIES | 2,752,170 | $44.0T | 823669.46% | |
| 53 | MTRNMATERION CORP | 403,199 | $43.6T | 816008.32% | |
| 54 | CSLCARLISLE COS INC | 106,584 | $43.2T | 808357.81% | |
| 55 | NSPINSPERITY INC | 469,410 | $42.8T | 801353.27% | |
| 56 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 267,029 | $41.1T | 769177.47% | |
| 57 | DPZDOMINO'S PIZZA INC | 78,407 | $40.5T | 757726.35% | |
| 58 | SNDRSCHNEIDER NATL INC | 1,579,720 | $38.2T | 714342.14% | |
| 59 | BRBROADRIDGE FINANCIAL SOLUTIO | 192,702 | $38.0T | 710530.24% | |
| 60 | FSVFIRSTSERVICE CORP | 242,407 | $36.9T | 691310.32% | |
| 61 | CHRCHURCHILL DOWNS | 264,111 | $36.9T | 690081.33% | |
| 62 | NXRTNEXPOINT RESIDENTIAL | 900,723 | $35.6T | 666081.71% | |
| 63 | DKSDICKS SPORTING GOODS INC | 163,688 | $35.2T | 658233.83% | |
| 64 | GFLGFL ENVIRONMENTAL | 901,702 | $35.1T | 657017.06% | |
| 65 | FDSFACTSET RESEARCH SYSTEMS INC | 85,724 | $35.0T | 655059.26% | |
| 66 | POOLPOOL CORP | 112,949 | $34.7T | 649709.44% | |
| 67 | AVGOBROADCOM INC | 21,118 | $33.9T | 634599.06% | |
| 68 | ROFKFORCE INC | 538,166 | $33.4T | 625816.24% | |
| 69 | PSMTPRICESMART INC | 405,286 | $32.9T | 615951.55% | |
| 70 | WCCWESCO INTERNATIONAL INC | 205,783 | $32.6T | 610552.06% | |
| 71 | STVNSTEVANATO GROUP SPA | 1,711,668 | $31.4T | 587554.55% | |
| 72 | AESIATLAS ENERGY SOLUTIONS INC | 1,572,804 | $31.3T | 586693.40% | |
| 73 | MTDRMATADOR RESOURCES CO | 525,049 | $31.3T | 585700.42% | |
| 74 | MORNMORNINGSTAR INC | 104,968 | $31.1T | 581241.62% | |
| 75 | MSFTMICROSOFT CORP | 67,729 | $30.3T | 566578.56% | |
| 76 | JKHYJACK HENRY & ASSOCIATES INC | 177,810 | $29.5T | 552516.61% | |
| 77 | APY1EURCHAMPIONX CORP | 877,986 | $29.2T | 545739.97% | |
| 78 | TRUTRANSUNION | 393,116 | $29.2T | 545657.69% | |
| 79 | NDSNNORDSON CORP COM | 122,146 | $28.3T | 530256.69% | |
| 80 | PBPROSPERITY BANCSHARES INC | 460,322 | $28.1T | 526764.47% | |
| 81 | DGXQUEST DIAGNOSTICS | 198,767 | $27.2T | 509228.55% | |
| 82 | NSSCNAPCO SECURITY TECHNOLOGIES | 497,692 | $25.9T | 483922.24% | |
| 83 | CUBECUBESMART | 569,637 | $25.7T | 481589.75% | |
| 84 | AAPLAPPLE INC | 117,344 | $24.7T | 462582.62% | |
| 85 | LLYLILLY ELI & CO | 26,363 | $23.9T | 446743.46% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC | 236,234 | $23.6T | 441532.79% | |
| 87 | WCNWASTE CONNECTIONS INC | 134,134 | $23.5T | 440248.43% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 44,565 | $22.7T | 424781.72% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 58,557 | $22.6T | 423105.30% | |
| 90 | VVISA INC | 86,118 | $22.6T | 423059.56% | |
| 91 | WINAWINMARK CORP | 63,468 | $22.4T | 418894.98% | |
| 92 | FANGDIAMONDBACK ENERGY | 107,168 | $21.5T | 401547.59% | |
| 93 | BSYBENTLEY SYSTEMS INCORPORATED | 424,970 | $21.0T | 392611.23% | |
| 94 | HIIHUNTINGTON INGALLS INDUSTRIE | 83,621 | $20.6T | 385534.82% | |
| 95 | DWDMORGAN STANLEY COM NEW | 206,102 | $20.0T | 374914.92% | |
| 96 | INTUINTUIT INC | 29,735 | $19.5T | 365764.29% | |
| 97 | COSTCOSTCO WHOLESALE | 22,976 | $19.5T | 365523.59% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 44,624 | $19.1T | 356792.96% | |
| 99 | IRMDIRADIMED CORP | 420,992 | $18.5T | 346228.88% | |
| 100 | ZTSZOETIS INC | 99,586 | $17.3T | 323128.83% |
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