Copeland Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$5.0B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $128.0M |
ENSGENSIGN GROUP INC | $119.2M |
HLNEHAMILTON LANE INC CL A | $113.7M |
KNSLKINSALE CAP GROUP INC | $108.2M |
CASYCASEYS GEN STORES INC | $103.3M |
CHECHEMED CORP NEW | $91.7M |
LMATLEMAITRE VASCULAR INC | $90.5M |
HOMBHOME BANCSHARES INC | $89.8M |
ALAIR LEASE CORP CL A | $83.6M |
SXISTANDEX INTL CORP | $81.7M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $81.5M |
CNSCOHEN & STEERS INC | $80.0M |
CNXCCONCENTRIX CORP | $76.4M |
TRNOTERRENO RLTY CORP | $75.8M |
CPKCHESAPEAKE UTILS CORP | $74.7M |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $73.4M |
VMIVALMONT INDS INC | $72.4M |
TNLTRAVEL PLUS LEISURE CO | $70.7M |
BWXTBWX TECHNOLOGIES INC | $68.9M |
PRGOPERRIGO CO PLC | $68.8M |
PSMTPRICESMART INC | $68.7M |
CBTCABOT CORP | $67.0M |
MTDRMATADOR RES CO | $64.1M |
FSVFIRSTSERVICE CORP NEW SUB VTG | $63.5M |
UNFUNIFIRST CORP MASS | $62.7M |
HXLHEXCEL CORP NEW | $62.2M |
NOGNORTHERN OIL & GAS INC | $61.8M |
PWIPOWER INTEGRATIONS INC | $60.6M |
WINGWINGSTOP INC | $59.2M |
USPHU S PHYSICAL THERAPY | $59.1M |
TTEKTETRA TECH INC NEW | $58.5M |
UFPIUFP INDUSTRIES INC | $57.3M |
AESIATLAS ENERGY SOLUTIONS INC COM | $57.2M |
LSTRLANDSTAR SYS INC | $56.5M |
OLEDUNIVERSAL DISPLAY CORP | $55.5M |
AGMFEDERAL AGRIC MTG CORP CL C | $54.1M |
WCCWESCO INTL INC | $54.0M |
RSRELIANCE INC | $52.9M |
KWRQUAKER HOUGHTON | $51.9M |
UMHUMH PPTYS INC | $51.3M |
YOUCLEAR SECURE INC COM CL A | $51.2M |
CGNXCOGNEX CORP | $50.9M |
LFUSLITTELFUSE INC | $49.9M |
BCBRUNSWICK CORP | $48.5M |
KLICKULICKE & SOFFA INDS INC | $47.4M |
STESTERIS PLC SHS USD | $47.3M |
LKFNLAKELAND FINL CORP | $44.0M |
STSENSATA TECHNOLOGIES HLDG PLC | $43.3M |
CRAICRA INTL INC | $43.1M |
UTZUTZ BRANDS INC COM CL A | $42.7M |
NSPINSPERITY INC | $41.8M |
POOLPOOL CORP | $39.8M |
JKHYHENRY JACK & ASSOC INC | $37.2M |
WHWYNDHAM HOTELS & RESORTS INC | $36.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $36.4M |
SNDRSCHNEIDER NATIONAL INC CL B | $35.9M |
DPZDOMINOS PIZZA INC | $35.7M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $35.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $35.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $34.4M |
DGXQUEST DIAGNOSTICS INC | $33.2M |
MTRNMATERION CORP | $32.8M |
PBPROSPERITY BANCSHARES INC | $32.6M |
CSLCARLISLE COS INC | $31.8M |
MSAMSA SAFETY INC | $31.5M |
EXPIEXP WORLD HLDGS INC | $31.4M |
MORNMORNINGSTAR INC | $31.0M |
SCVLSHOE CARNIVAL INC | $30.8M |
PATKPATRICK INDS INC | $29.7M |
NVTNVENT ELECTRIC PLC | $29.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.5M |
FDSFACTSET RESH SYS INC | $29.4M |
CHRCHURCHILL DOWNS INC | $28.4M |
APY1EURCHAMPIONX CORPORATION | $27.4M |
DKSDICKS SPORTING GOODS INC | $26.7M |
TRUTRANSUNION | $26.6M |
ROFKFORCE INC | $26.2M |
IRMDIRADIMED CORP | $25.7M |
BSYBENTLEY SYS INC COM CL B | $25.0M |
HSTMHEALTHSTREAM INC | $24.6M |
VVISA INC COM CL A | $24.5M |
NDSNNORDSON CORP | $24.3M |
BRBROADRIDGE FINL SOLUTIONS INC | $23.0M |
RGLDROYAL GOLD INC | $22.6M |
AVGOBROADCOM INC | $22.4M |
WCNWASTE CONNECTIONS INC | $21.2M |
AAPLAPPLE INC | $21.2M |
NYTNEW YORK TIMES CO CL A | $21.0M |
MSFTMICROSOFT CORP | $20.7M |
WINAWINMARK CORP | $20.1M |
DWDMORGAN STANLEY COM NEW | $19.6M |
UNHUNITEDHEALTH GROUP INC | $18.9M |
ALSNALLISON TRANSMISSION HLDGS INC | $18.3M |
LLYELI LILLY & CO | $17.9M |
A4SAMERIPRISE FINL INC | $17.6M |
HIIHUNTINGTON INGALLS INDS INC | $16.6M |
JPMJPMORGAN CHASE & CO. | $16.5M |
MSIMOTOROLA SOLUTIONS INC | $15.9M |
CITCINTAS CORP | $15.5M |
ABGCENCORA INC | $15.4M |
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