Copeland Capital Management, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$5.7B

Holdings

279

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (279 positions)

#	Stock	Shares	Value	% Portfolio
1	HLNEHAMILTON LANE INC CL A	863,397	$144.0M	2.50%
2	ENSGENSIGN GROUP INC	936,535	$133.0M	2.31%
3	EHCENCOMPASS HEALTH CORP	1,284,550	$123.0M	2.14%
4	LMATLEMAITRE VASCULAR INC	1,163,392	$107.0M	1.86%
5	KNSLKINSALE CAP GROUP INC	231,303	$106.0M	1.84%
6	CNSCOHEN & STEERS INC	1,091,097	$103.0M	1.79%
7	SXISTANDEX INTL CORP	556,244	$100.0M	1.74%
8	WINGWINGSTOP INC	230,510	$95.0M	1.65%
9	CASYCASEYS GEN STORES INC	249,404	$92.0M	1.60%
10	1939900DBROOKFIELD INFRASTRUCTURE CORP	2,081,877	$89.0M	1.55%
11	NXSTNEXSTAR MEDIA GROUP INC COMMON	547,728	$88.0M	1.53%
12	VMIVALMONT INDS INC	307,338	$87.0M	1.51%
13	HOMBHOME BANCSHARES INC	3,240,644	$86.0M	1.50%
14	TTEKTETRA TECH INC NEW	1,824,250	$85.0M	1.48%
15	OLEDUNIVERSAL DISPLAY CORP	410,904	$85.0M	1.48%
16	ALAIR LEASE CORP CL A	1,830,994	$81.0M	1.41%
17	BCBRUNSWICK CORP	949,094	$77.0M	1.34%
18	BWXTBWX TECHNOLOGIES INC	711,773	$76.0M	1.32%
19	PWIPOWER INTEGRATIONS INC	1,207,121	$76.0M	1.32%
20	NOGNORTHERN OIL & GAS INC	2,096,714	$73.0M	1.27%
21	TRNOTERRENO RLTY CORP	1,129,443	$73.0M	1.27%
22	CPKCHESAPEAKE UTILS CORP	592,471	$72.0M	1.25%
23	LSTRLANDSTAR SYS INC	388,142	$71.0M	1.23%
24	TNLTRAVEL PLUS LEISURE CO	1,553,470	$70.0M	1.22%
25	CGNXCOGNEX CORP	1,767,426	$70.0M	1.22%
26	HXLHEXCEL CORP NEW	1,161,415	$70.0M	1.22%
27	UFPIUFP INDUSTRIES INC	546,197	$70.0M	1.22%
28	LFUSLITTELFUSE INC	261,134	$68.0M	1.18%
29	CBTCABOT CORP	626,253	$68.0M	1.18%
30	UNFUNIFIRST CORP MASS	332,187	$64.0M	1.11%
31	USPHU S PHYSICAL THERAPY	766,641	$64.0M	1.11%
32	KLICKULICKE & SOFFA INDS INC	1,469,516	$64.0M	1.11%
33	PRGOPERRIGO CO PLC	2,482,544	$64.0M	1.11%
34	KWRQUAKER HOUGHTON	388,719	$64.0M	1.11%
35	FSVFIRSTSERVICE CORP NEW SUB VTG	353,337	$63.0M	1.10%
36	STSENSATA TECHNOLOGIES HLDG PLC	1,788,320	$63.0M	1.10%
37	ALSNALLISON TRANSMISSION HLDGS INC	636,205	$59.0M	1.03%
38	OGM1COGENT COMMUNICATIONS HLDGS IN	759,279	$57.0M	0.99%
39	CHRDCHORD ENERGY CORPORATION COM N	433,749	$55.0M	0.96%
40	RSRELIANCE INC	195,141	$55.0M	0.96%
41	SSTKSHUTTERSTOCK INC	1,600,204	$55.0M	0.96%
42	EXPIEXP WORLD HLDGS INC	4,011,378	$55.0M	0.96%
43	UMHUMH PPTYS INC	2,761,116	$54.0M	0.94%
44	UTZUTZ BRANDS INC COM CL A	3,058,049	$54.0M	0.94%
45	AGMFEDERAL AGRIC MTG CORP CL C	290,527	$54.0M	0.94%
46	STESTERIS PLC SHS USD	223,570	$53.0M	0.92%
47	SCVLSHOE CARNIVAL INC	1,175,163	$51.0M	0.89%
48	CIVICIVITAS RESOURCES INC COM NEW	1,026,480	$51.0M	0.89%
49	CNXCCONCENTRIX CORP	1,003,375	$50.0M	0.87%
50	POOLPOOL CORP	134,633	$49.0M	0.85%
51	CRAICRA INTL INC	280,211	$49.0M	0.85%
52	LKFNLAKELAND FINL CORP	745,939	$48.0M	0.83%
53	SNDRSCHNEIDER NATIONAL INC CL B	1,584,178	$45.0M	0.78%
54	MTRNMATERION CORP	403,953	$45.0M	0.78%
55	PSMTPRICESMART INC	481,182	$44.0M	0.77%
56	BAHBOOZ ALLEN HAMILTON HLDG CORP	271,991	$43.0M	0.75%
57	NSSCNAPCO SEC TECHNOLOGIES INC	1,038,128	$42.0M	0.73%
58	AESIATLAS ENERGY SOLUTIONS INC COM	1,884,032	$41.0M	0.71%
59	NSPINSPERITY INC	471,017	$41.0M	0.71%
60	NXRTNEXPOINT RESIDENTIAL TR INC	901,686	$39.0M	0.68%
61	GFLGFL ENVIRONMENTAL INC SUB VTG	921,377	$35.0M	0.61%
62	CSLCARLISLE COS INC	79,660	$35.0M	0.61%
63	CHRCHURCHILL DOWNS INC	268,725	$35.0M	0.61%
64	RHPRYMAN HOSPITALITY PPTYS INC	343,503	$35.0M	0.61%
65	WCCWESCO INTL INC	212,985	$34.0M	0.59%
66	BRBROADRIDGE FINL SOLUTIONS INC	163,475	$34.0M	0.59%
67	AVGOBROADCOM INC	202,015	$34.0M	0.59%
68	BSYBENTLEY SYS INC COM CL B	683,962	$34.0M	0.59%
69	DPZDOMINOS PIZZA INC	79,625	$33.0M	0.57%
70	TRUTRANSUNION	331,355	$33.0M	0.57%
71	PBPROSPERITY BANCSHARES INC	472,895	$33.0M	0.57%
72	ROFKFORCE INC	539,205	$33.0M	0.57%
73	MORNMORNINGSTAR INC	107,032	$33.0M	0.57%
74	DKSDICKS SPORTING GOODS INC	166,973	$33.0M	0.57%
75	NDSNNORDSON CORP	125,968	$32.0M	0.56%
76	WHWYNDHAM HOTELS & RESORTS INC	409,324	$31.0M	0.54%
77	CUBECUBESMART	581,158	$30.0M	0.52%
78	JKHYHENRY JACK & ASSOC INC	181,361	$30.0M	0.52%
79	FDSFACTSET RESH SYS INC	67,287	$29.0M	0.50%
80	DGXQUEST DIAGNOSTICS INC	202,632	$29.0M	0.50%
81	MSFTMICROSOFT CORP	65,129	$27.0M	0.47%
82	AAPLAPPLE INC	112,983	$25.0M	0.43%
83	APY1EURCHAMPIONX CORPORATION	883,066	$25.0M	0.43%
84	MTDRMATADOR RES CO	523,621	$25.0M	0.43%
85	WINAWINMARK CORP	63,630	$24.0M	0.42%
86	MSIMOTOROLA SOLUTIONS INC	56,257	$24.0M	0.42%
87	VVISA INC COM CL A	82,725	$22.0M	0.38%
88	WCNWASTE CONNECTIONS INC	128,716	$22.0M	0.38%
89	IRMDIRADIMED CORP	422,425	$21.0M	0.37%
90	HIIHUNTINGTON INGALLS INDS INC	85,226	$21.0M	0.37%
91	DWDMORGAN STANLEY COM NEW	198,086	$19.0M	0.33%
92	A4SAMERIPRISE FINL INC	42,925	$19.0M	0.33%
93	IPARINTER PARFUMS INC	150,631	$18.7M	0.33%
94	ZTSZOETIS INC CL A	95,810	$18.0M	0.31%
95	SHWSHERWIN WILLIAMS CO	48,678	$18.0M	0.31%
96	CRMSALESFORCE INC	64,647	$17.0M	0.30%
97	FANGDIAMONDBACK ENERGY INC	102,718	$16.0M	0.28%
98	MARMARRIOTT INTL INC NEW CL A	64,787	$16.0M	0.28%
99	OTISOTIS WORLDWIDE CORP	168,048	$16.0M	0.28%
100	JPMJPMORGAN CHASE & CO.	79,481	$16.0M	0.28%

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