COPELAND CAPITAL MANAGEMENT, LLC

PrivateCIK: 1541743

Location

CONSHOHOCKEN, PA

265

Positions

$4.87B

Total AUM (reported)

57.46M

Total Shares

Allocation by class

COM$4.85B99.5%

ADR$22.18M0.5%

Portfolio Concentration

Top 3$367.38M7.5%

4–10$643.45M13.2%

11–25$1.06B21.7%

Rest$2.80B57.5%

Top 3 weight

7.5%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 57.46M

Sole

Full voting authority

36.78M

% of voting shares64.0%

Shared

Joint voting authority

9.75M

% of voting shares17.0%

None

No voting authority

10.93M

% of voting shares19.0%

Investment Discretion (by position count)

Sole239

Shared0

Other26

Dominant voting typeSole · 64.0% of voting shares

Institutional Holdings265

Rows:

KULICKE & SOFFA INDS INC

SOLE

COM

Shares1M

TypeSH

Market value$133.80M

2.75%

Sole

631.42K

Shared

188.88K

None

179.99K

PRICESMART INC

SOLE

COM

Shares609.88K

TypeSH

Market value$119.13M

2.45%

Sole

392.52K

Shared

100.58K

None

116.79K

LITTELFUSE INC

SOLE

COM

Shares251.35K

TypeSH

Market value$114.45M

2.35%

Sole

161.07K

Shared

42.63K

None

47.64K

COGNEX CORP

SOLE

COM

Shares1.33M

TypeSH

Market value$96.02M

1.97%

Sole

842.53K

Shared

243.93K

None

239.41K

AAON INC

SOLE

COM

Shares750.20K

TypeSH

Market value$95.17M

1.96%

Sole

473.57K

Shared

143.09K

None

133.53K

CLEAR SECURE INC COM CL A

SOLE

COM

Shares1.68M

TypeSH

Market value$93.77M

1.93%

Sole

1.09M

Shared

260.44K

None

332.79K

VALMONT INDS INC

SOLE

COM

Shares161.01K

TypeSH

Market value$93.00M

1.91%

Sole

102.79K

Shared

28.56K

None

29.67K

ENSIGN GROUP INC

SOLE

COM

Shares568.90K

TypeSH

Market value$91.19M

1.87%

Sole

371.11K

Shared

82.99K

None

114.79K

HEXCEL CORP NEW

SOLE

COM

Shares877.78K

TypeSH

Market value$87.83M

1.80%

Sole

560.19K

Shared

153.93K

None

163.66K

ENCOMPASS HEALTH CORP

SOLE

COM

Shares855.41K

TypeSH

Market value$86.47M

1.78%

Sole

521.04K

Shared

186.59K

None

147.78K

LEMAITRE VASCULAR INC

SOLE

COM

Shares839.46K

TypeSH

Market value$80.55M

1.65%

Sole

544.11K

Shared

130.41K

None

164.94K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares2.02M

TypeSH

Market value$76.60M

1.57%

Sole

1.33M

Shared

275.52K

None

411.26K

EXCELERATE ENERGY INC CL A COM

SOLE

COM

Shares1.97M

TypeSH

Market value$74.98M

1.54%

Sole

1.28M

Shared

324.98K

None

370.80K

TRAVEL PLUS LEISURE CO

SOLE

COM

Shares969.93K

TypeSH

Market value$74.13M

1.52%

Sole

611.67K

Shared

183.91K

None

174.35K

POWER INTEGRATIONS INC

SOLE

COM

Shares882.81K

TypeSH

Market value$73.94M

1.52%

Sole

561.69K

Shared

162.49K

None

158.63K

WESCO INTL INC

SOLE

COM

Shares213.24K

TypeSH

Market value$73.66M

1.51%

Sole

133.71K

Shared

44.11K

None

35.43K

BRUNSWICK CORP

SOLE

COM

Shares849.28K

TypeSH

Market value$71.54M

1.47%

Sole

540.62K

Shared

151.53K

None

157.13K

HOME BANCSHARES INC

SOLE

COM

Shares2.45M

TypeSH

Market value$69.82M

1.43%

Sole

1.56M

Shared

431.40K

None

457.55K

CARETRUST REIT INC

SOLE

COM

Shares1.70M

TypeSH

Market value$68.44M

1.41%

Sole

1.06M

Shared

329.33K

None

303.38K

MATERION CORP

SOLE

COM

Shares227.67K

TypeSH

Market value$67.71M

1.39%

Sole

163.95K

Shared

0.00

None

63.72K

CHEMED CORP NEW

SOLE

COM

Shares145.01K

TypeSH

Market value$67.54M

1.39%

Sole

94.18K

Shared

22.52K

None

28.31K

AZZ INC

SOLE

COM

Shares435.56K

TypeSH

Market value$67.53M

1.39%

Sole

273.53K

Shared

85.75K

None

76.28K

LANDSTAR SYS INC

SOLE

COM

Shares319.98K

TypeSH

Market value$66.17M

1.36%

Sole

199.45K

Shared

66.61K

None

53.91K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares737.50K

TypeSH

Market value$63.98M

1.31%

Sole

467.85K

Shared

138.13K

None

131.53K

MATADOR RES CO

SOLE

COM

Shares1.24M

TypeSH

Market value$61.87M

1.27%

Sole

785.59K

Shared

222.14K

None

235.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KULICKE & SOFFA INDS INCSOLE	COM	1M	SH	$133.80M 2.75%	631.42K	188.88K	179.99K
PRICESMART INCSOLE	COM	609.88K	SH	$119.13M 2.45%	392.52K	100.58K	116.79K
LITTELFUSE INCSOLE	COM	251.35K	SH	$114.45M 2.35%	161.07K	42.63K	47.64K
COGNEX CORPSOLE	COM	1.33M	SH	$96.02M 1.97%	842.53K	243.93K	239.41K
AAON INCSOLE	COM	750.20K	SH	$95.17M 1.96%	473.57K	143.09K	133.53K
CLEAR SECURE INC COM CL ASOLE	COM	1.68M	SH	$93.77M 1.93%	1.09M	260.44K	332.79K
VALMONT INDS INCSOLE	COM	161.01K	SH	$93.00M 1.91%	102.79K	28.56K	29.67K
ENSIGN GROUP INCSOLE	COM	568.90K	SH	$91.19M 1.87%	371.11K	82.99K	114.79K
HEXCEL CORP NEWSOLE	COM	877.78K	SH	$87.83M 1.80%	560.19K	153.93K	163.66K
ENCOMPASS HEALTH CORPSOLE	COM	855.41K	SH	$86.47M 1.78%	521.04K	186.59K	147.78K
LEMAITRE VASCULAR INCSOLE	COM	839.46K	SH	$80.55M 1.65%	544.11K	130.41K	164.94K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	2.02M	SH	$76.60M 1.57%	1.33M	275.52K	411.26K
EXCELERATE ENERGY INC CL A COMSOLE	COM	1.97M	SH	$74.98M 1.54%	1.28M	324.98K	370.80K
TRAVEL PLUS LEISURE COSOLE	COM	969.93K	SH	$74.13M 1.52%	611.67K	183.91K	174.35K
POWER INTEGRATIONS INCSOLE	COM	882.81K	SH	$73.94M 1.52%	561.69K	162.49K	158.63K
WESCO INTL INCSOLE	COM	213.24K	SH	$73.66M 1.51%	133.71K	44.11K	35.43K
BRUNSWICK CORPSOLE	COM	849.28K	SH	$71.54M 1.47%	540.62K	151.53K	157.13K
HOME BANCSHARES INCSOLE	COM	2.45M	SH	$69.82M 1.43%	1.56M	431.40K	457.55K
CARETRUST REIT INCSOLE	COM	1.70M	SH	$68.44M 1.41%	1.06M	329.33K	303.38K
MATERION CORPSOLE	COM	227.67K	SH	$67.71M 1.39%	163.95K	0.00	63.72K
CHEMED CORP NEWSOLE	COM	145.01K	SH	$67.54M 1.39%	94.18K	22.52K	28.31K
AZZ INCSOLE	COM	435.56K	SH	$67.53M 1.39%	273.53K	85.75K	76.28K
LANDSTAR SYS INCSOLE	COM	319.98K	SH	$66.17M 1.36%	199.45K	66.61K	53.91K
SERVISFIRST BANCSHARES INCSOLE	COM	737.50K	SH	$63.98M 1.31%	467.85K	138.13K	131.53K
MATADOR RES COSOLE	COM	1.24M	SH	$61.87M 1.27%	785.59K	222.14K	235.17K

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