Filed: 5/6/2026ACC: 0001580642-26-002984
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$4.50B
Total AUM (reported)
59.65M
Total Shares
Allocation by class
COM$4.48B99.6%
SPONSORED ADR$19.46M0.4%
UNSPONSORED ADR$100.3K0.0%
ADR$6.8K0.0%
Portfolio Concentration
Top 3$310.79M6.9%
4–10$592.41M13.2%
11–25$995.85M22.1%
Rest$2.60B57.8%
Top 3 weight
6.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
38.47M
shares
% of voting shares64.5%
Shared
Joint voting authority
9.93M
shares
% of voting shares16.7%
None
No voting authority
11.25M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole245
Shared0
Other12
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings257
Rows:
ENSIGN GROUP INC
SOLEShares593.42K
TypeSH
Market value$119.58M
2.66%
Sole
389.53K
Shared
86.50K
None
117.40K
PRICESMART INC
SOLEShares638.91K
TypeSH
Market value$96.16M
2.14%
Sole
413.51K
Shared
104.39K
None
121K
LEMAITRE VASCULAR INC
SOLEShares870.69K
TypeSH
Market value$95.05M
2.11%
Sole
567.05K
Shared
135.49K
None
168.15K
LITTELFUSE INC
SOLEShares263.40K
TypeSH
Market value$89.38M
1.99%
Sole
169.80K
Shared
44.15K
None
49.44K
WESCO INTL INC
SOLEShares321.63K
TypeSH
Market value$88.00M
1.96%
Sole
207.50K
Shared
54.65K
None
59.48K
ENCOMPASS HEALTH
SOLEShares892.82K
TypeSH
Market value$86.36M
1.92%
Sole
546.75K
Shared
193.21K
None
152.87K
CLEAR SECURE INC COM CL A
SOLEShares1.76M
TypeSH
Market value$85.00M
1.89%
Sole
1.14M
Shared
270.38K
None
341.99K
MATADOR RES CO
SOLEShares1.30M
TypeSH
Market value$82.42M
1.83%
Sole
827.91K
Shared
231.41K
None
245.13K
VALMONT INDS INC
SOLEShares205.48K
TypeSH
Market value$82.11M
1.83%
Sole
131.09K
Shared
36.98K
None
37.41K
NAPCO SEC TECHNOLOGIES INC
SOLEShares2.01M
TypeSH
Market value$79.14M
1.76%
Sole
1.34M
Shared
252.67K
None
413.39K
KULICKE & SOFFA INDS INC
SOLEShares1.15M
TypeSH
Market value$75.65M
1.68%
Sole
740.12K
Shared
195.97K
None
214.92K
HEXCEL CORP NEW
SOLEShares920.96K
TypeSH
Market value$74.53M
1.66%
Sole
590.61K
Shared
159.87K
None
170.48K
TRAVEL PLUS LEISURE CO
SOLEShares1.02M
TypeSH
Market value$70.36M
1.56%
Sole
643.68K
Shared
190.23K
None
183K
PERDOCEO ED CORP
SOLEShares1.85M
TypeSH
Market value$68.99M
1.53%
Sole
1.20M
Shared
315.24K
None
342.25K
HOME BANCSHARES INC
SOLEShares2.56M
TypeSH
Market value$68.99M
1.53%
Sole
1.64M
Shared
442.97K
None
477.54K
COGNEX CORP
SOLEShares1.39M
TypeSH
Market value$68.26M
1.52%
Sole
888.05K
Shared
254.24K
None
251.16K
POWER INTEGRATIONS INC
SOLEShares1.32M
TypeSH
Market value$67.68M
1.50%
Sole
843.74K
Shared
237.32K
None
240.72K
AAON INC
SOLEShares787.62K
TypeSH
Market value$65.18M
1.45%
Sole
498.50K
Shared
148.39K
None
140.73K
BRUNSWICK CORP
SOLEShares890.41K
TypeSH
Market value$64.79M
1.44%
Sole
569.46K
Shared
156.93K
None
164.02K
CARETRUST REIT INC
SOLEShares1.76M
TypeSH
Market value$64.68M
1.44%
Sole
1.11M
Shared
342.31K
None
316.32K
U S PHYSICAL THERAPY
SOLEShares836.83K
TypeSH
Market value$62.73M
1.39%
Sole
545.13K
Shared
129.30K
None
162.40K
PATRICK INDS INC
SOLEShares563.51K
TypeSH
Market value$62.59M
1.39%
Sole
368.83K
Shared
85.42K
None
109.25K
STANDEX INTL CORP
SOLEShares240.79K
TypeSH
Market value$61.37M
1.36%
Sole
150.52K
Shared
48.10K
None
42.18K
LANDSTAR SYS INC
SOLEShares377.39K
TypeSH
Market value$60.50M
1.35%
Sole
240.04K
Shared
69.02K
None
68.33K
TERRENO RLTY CORP
SOLEShares969.75K
TypeSH
Market value$59.56M
1.32%
Sole
604.47K
Shared
192.45K
None
172.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 593.42K | SH | $119.58M 2.66% | 389.53K | 86.50K | 117.40K |
PRICESMART INCSOLE | COM | 638.91K | SH | $96.16M 2.14% | 413.51K | 104.39K | 121K |
LEMAITRE VASCULAR INCSOLE | COM | 870.69K | SH | $95.05M 2.11% | 567.05K | 135.49K | 168.15K |
LITTELFUSE INCSOLE | COM | 263.40K | SH | $89.38M 1.99% | 169.80K | 44.15K | 49.44K |
WESCO INTL INCSOLE | COM | 321.63K | SH | $88.00M 1.96% | 207.50K | 54.65K | 59.48K |
ENCOMPASS HEALTHSOLE | COM | 892.82K | SH | $86.36M 1.92% | 546.75K | 193.21K | 152.87K |
CLEAR SECURE INC COM CL ASOLE | COM | 1.76M | SH | $85.00M 1.89% | 1.14M | 270.38K | 341.99K |
MATADOR RES COSOLE | COM | 1.30M | SH | $82.42M 1.83% | 827.91K | 231.41K | 245.13K |
VALMONT INDS INCSOLE | COM | 205.48K | SH | $82.11M 1.83% | 131.09K | 36.98K | 37.41K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 2.01M | SH | $79.14M 1.76% | 1.34M | 252.67K | 413.39K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.15M | SH | $75.65M 1.68% | 740.12K | 195.97K | 214.92K |
HEXCEL CORP NEWSOLE | COM | 920.96K | SH | $74.53M 1.66% | 590.61K | 159.87K | 170.48K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.02M | SH | $70.36M 1.56% | 643.68K | 190.23K | 183K |
PERDOCEO ED CORPSOLE | COM | 1.85M | SH | $68.99M 1.53% | 1.20M | 315.24K | 342.25K |
HOME BANCSHARES INCSOLE | COM | 2.56M | SH | $68.99M 1.53% | 1.64M | 442.97K | 477.54K |
COGNEX CORPSOLE | COM | 1.39M | SH | $68.26M 1.52% | 888.05K | 254.24K | 251.16K |
POWER INTEGRATIONS INCSOLE | COM | 1.32M | SH | $67.68M 1.50% | 843.74K | 237.32K | 240.72K |
AAON INCSOLE | COM | 787.62K | SH | $65.18M 1.45% | 498.50K | 148.39K | 140.73K |
BRUNSWICK CORPSOLE | COM | 890.41K | SH | $64.79M 1.44% | 569.46K | 156.93K | 164.02K |
CARETRUST REIT INCSOLE | COM | 1.76M | SH | $64.68M 1.44% | 1.11M | 342.31K | 316.32K |
U S PHYSICAL THERAPYSOLE | COM | 836.83K | SH | $62.73M 1.39% | 545.13K | 129.30K | 162.40K |
PATRICK INDS INCSOLE | COM | 563.51K | SH | $62.59M 1.39% | 368.83K | 85.42K | 109.25K |
STANDEX INTL CORPSOLE | COM | 240.79K | SH | $61.37M 1.36% | 150.52K | 48.10K | 42.18K |
LANDSTAR SYS INCSOLE | COM | 377.39K | SH | $60.50M 1.35% | 240.04K | 69.02K | 68.33K |
TERRENO RLTY CORPSOLE | COM | 969.75K | SH | $59.56M 1.32% | 604.47K | 192.45K | 172.84K |
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