COPELAND CAPITAL MANAGEMENT, LLC

PrivateCIK: 1541743

Location

CONSHOHOCKEN, PA

257

Positions

$4.50B

Total AUM (reported)

59.65M

Total Shares

Allocation by class

COM$4.48B99.6%

ENSIGN GROUP INC

SOLE

COM

Shares593.42K

TypeSH

Market value$119.58M

2.66%

Sole

389.53K

Shared

86.50K

None

117.40K

PRICESMART INC

SOLE

COM

Shares638.91K

TypeSH

Market value$96.16M

2.14%

Sole

413.51K

Shared

104.39K

None

121K

LEMAITRE VASCULAR INC

SOLE

COM

Shares870.69K

TypeSH

Market value$95.05M

2.11%

Sole

567.05K

Shared

135.49K

None

168.15K

LITTELFUSE INC

SOLE

COM

Shares263.40K

TypeSH

Market value$89.38M

1.99%

Sole

169.80K

Shared

44.15K

None

49.44K

WESCO INTL INC

SOLE

COM

Shares321.63K

TypeSH

Market value$88.00M

1.96%

Sole

207.50K

Shared

54.65K

None

59.48K

ENCOMPASS HEALTH

SOLE

COM

Shares892.82K

TypeSH

Market value$86.36M

1.92%

Sole

546.75K

Shared

193.21K

None

152.87K

CLEAR SECURE INC COM CL A

SOLE

COM

Shares1.76M

TypeSH

Market value$85.00M

1.89%

Sole

1.14M

Shared

270.38K

None

341.99K

MATADOR RES CO

SOLE

COM

Shares1.30M

TypeSH

Market value$82.42M

1.83%

Sole

827.91K

Shared

231.41K

None

245.13K

VALMONT INDS INC

SOLE

COM

Shares205.48K

TypeSH

Market value$82.11M

1.83%

Sole

131.09K

Shared

36.98K

None

37.41K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares2.01M

TypeSH

Market value$79.14M

1.76%

Sole

1.34M

Shared

252.67K

None

413.39K

KULICKE & SOFFA INDS INC

SOLE

COM

Shares1.15M

TypeSH

Market value$75.65M

1.68%

Sole

740.12K

Shared

195.97K

None

214.92K

HEXCEL CORP NEW

SOLE

COM

Shares920.96K

TypeSH

Market value$74.53M

1.66%

Sole

590.61K

Shared

159.87K

None

170.48K

TRAVEL PLUS LEISURE CO

SOLE

COM

Shares1.02M

TypeSH

Market value$70.36M

1.56%

Sole

643.68K

Shared

190.23K

None

183K

PERDOCEO ED CORP

SOLE

COM

Shares1.85M

TypeSH

Market value$68.99M

1.53%

Sole

1.20M

Shared

315.24K

None

342.25K

HOME BANCSHARES INC

SOLE

COM

Shares2.56M

TypeSH

Market value$68.99M

1.53%

Sole

1.64M

Shared

442.97K

None

477.54K

COGNEX CORP

SOLE

COM

Shares1.39M

TypeSH

Market value$68.26M

1.52%

Sole

888.05K

Shared

254.24K

None

251.16K

POWER INTEGRATIONS INC

SOLE

COM

Shares1.32M

TypeSH

Market value$67.68M

1.50%

Sole

843.74K

Shared

237.32K

None

240.72K

AAON INC

SOLE

COM

Shares787.62K

TypeSH

Market value$65.18M

1.45%

Sole

498.50K

Shared

148.39K

None

140.73K

BRUNSWICK CORP

SOLE

COM

Shares890.41K

TypeSH

Market value$64.79M

1.44%

Sole

569.46K

Shared

156.93K

None

164.02K

CARETRUST REIT INC

SOLE

COM

Shares1.76M

TypeSH

Market value$64.68M

1.44%

Sole

1.11M

Shared

342.31K

None

316.32K

U S PHYSICAL THERAPY

SOLE

COM

Shares836.83K

TypeSH

Market value$62.73M

1.39%

Sole

545.13K

Shared

129.30K

None

162.40K

PATRICK INDS INC

SOLE

COM

Shares563.51K

TypeSH

Market value$62.59M

1.39%

Sole

368.83K

Shared

85.42K

None

109.25K

STANDEX INTL CORP

SOLE

COM

Shares240.79K

TypeSH

Market value$61.37M

1.36%

Sole

150.52K

Shared

48.10K

None

42.18K

LANDSTAR SYS INC

SOLE

COM

Shares377.39K

TypeSH

Market value$60.50M

1.35%

Sole

240.04K

Shared

69.02K

None

68.33K

TERRENO RLTY CORP

SOLE

COM

Shares969.75K

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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