Copeland Capital Management, LLC
CIK Number: 0001541743
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Grou... | 173.93 | -0.3% | 799.27K | -13.24% | 123.3M | 42.69 | 2.54% | Share |
| 2 | EHC | Encompass Healt... | 123.53 | -0.8% | 909.23K | -28.05% | 111.5M | 52.28 | 2.29% | Share |
| 3 | KNSL | Kinsale Capital... | 442.60 | +6.01% | 192.07K | -13.57% | 92.94M | 330.38 | 1.91% | Share |
| 4 | AL | Air Lease Corpo... | 63.62 | +0.03% | 1.58M | -8.5% | 92.57M | 44.48 | 1.90% | Share |
| 5 | HOMB | Home Bancshares... | 27.99 | -0.64% | 2.91M | -8.36% | 82.81M | 20.51 | 1.70% | Share |
| 6 | LMAT | LeMaitre Vascul... | 86.87 | +0.23% | 990.04K | -8.22% | 82.22M | 41.22 | 1.69% | Share |
| 7 | WING | Wingstop Inc. | 265.25 | +1.02% | 242.68K | -7.46% | 81.72M | 149.1 | 1.68% | Share |
| 8 | BWXT | BWX Technologie... | 185.84 | -0.72% | 559.99K | -19.78% | 80.67M | 53.17 | 1.66% | Share |
| 9 | BIPC | Brookfield Infr... | 42.39 | +1.90% | 1.87M | -7.86% | 77.77M | 40.01 | 1.60% | Share |
| 10 | PSMT | PriceSmart, Inc... | 121.61 | +0.96% | 725.84K | -7.22% | 76.24M | 85.66 | 1.57% | Share |
| 11 | VMI | Valmont Industr... | 392.87 | +0.50% | 231.93K | -8.6% | 75.74M | 238.69 | 1.56% | Share |
| 12 | LFUS | Littelfuse, Inc... | 259.04 | +0.41% | 333.2K | +31.34% | 75.55M | 199.12 | 1.55% | Share |
| 13 | WCC | WESCO Internati... | 213.85 | +0.55% | 402.91K | +15.84% | 74.62M | 169.47 | 1.54% | Share |
| 14 | HLNE | Hamilton Lane I... | 126.55 | -1.75% | 521.04K | -31.88% | 74.05M | 83.29 | 1.52% | Share |
| 15 | TNL | Travel + Leisur... | 61.54 | +2.48% | 1.4M | -8.29% | 72.24M | 42.55 | 1.49% | Share |
| 16 | NXST | Nexstar Media G... | 198.63 | +1.31% | 416.98K | -8.36% | 72.12M | 116.81 | 1.48% | Share |
| 17 | CHE | Chemed Corporat... | 441.79 | +0.26% | 146.83K | -1.48% | 71.5M | 367.46 | 1.47% | Share |
| 18 | OLED | Universal Displ... | 147.33 | +2.12% | 457.4K | +14.99% | 70.65M | 141.73 | 1.45% | Share |
| 19 | USPH | U.S. Physical T... | 87.20 | +1.40% | 888.74K | +8.88% | 69.5M | 97.89 | 1.43% | Share |
| 20 | CNS | Cohen & Steers,... | 65.10 | +0.88% | 913.83K | -8.37% | 68.86M | 55.65 | 1.42% | Share |
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