Copeland Capital Management, LLC
CIK 1541743 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- ENSG2.54%
- EHC2.29%
- KNSL1.91%
- 00912X3021.90%
- HOMB1.70%
- LMAT1.69%
- WING1.68%
- BWXT1.66%
- BIPC1.60%
- PSMT1.57%
Share classes counted separately18.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLNEWeight decreased · -0.76 pp2.28% → 1.52%Shares -243.85K (-31.88%)
- LFUSWeight increased · +0.55 pp1.00% → 1.55%Shares +79.51K (+31.34%)
- WINGWeight increased · +0.50 pp1.18% → 1.68%Shares -19.57K (-7.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENSGENSIGN GROUP INC/THE View history and evidence | $123.30M | 2.54% | 799.27K shares | 2.39% → 2.54%+0.15 pp -121.99K (-13.24%) | Reduced | ↗▾ |
| 02 | EHCENCOMPASS HEALTH CORP View history and evidence | $111.50M | 2.29% | 909.23K shares | 2.56% → 2.29%-0.27 pp -354.54K (-28.05%) | Reduced | ↗▾ |
| 03 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $92.94M | 1.91% | 192.07K shares | 2.17% → 1.91%-0.26 pp -30.17K (-13.57%) | Reduced | ↗▾ |
| 04 | 00912X302AIR LEASE CORP CL A View history and evidence | $92.57M | 1.90% | 1.58M shares | 1.67% → 1.90%+0.23 pp -147.10K (-8.50%) | Reduced | ↗▾ |
| 05 | HOMBHOME BANCSHARES INC View history and evidence | $82.81M | 1.70% | 2.91M shares | 1.80% → 1.70%-0.10 pp -265.34K (-8.36%) | Reduced | ↗▾ |
| 06 | LMATLEMAITRE VASCULAR INC View history and evidence | $82.22M | 1.69% | 990.04K shares | 1.81% → 1.69%-0.12 pp -88.69K (-8.22%) | Reduced | ↗▾ |
| 07 | WINGWINGSTOP INC View history and evidence | $81.72M | 1.68% | 242.68K shares | 1.18% → 1.68%+0.50 pp -19.57K (-7.46%) | Reduced | ↗▾ |
| 08 | BWXTBWX TECHNOLOGIES INC View history and evidence | $80.67M | 1.66% | 559.99K shares | 1.38% → 1.66%+0.28 pp -138.04K (-19.78%) | Reduced | ↗▾ |
| 09 | BIPCBROOKFIELD INFRASTRUCTURE-A View history and evidence | $77.77M | 1.60% | 1.87M shares | 1.47% → 1.60%+0.13 pp -159.43K (-7.86%) | Reduced | ↗▾ |
| 10 | PSMTPRICESMART INC View history and evidence | $76.24M | 1.57% | 725.84K shares | 1.38% → 1.57%+0.19 pp -56.51K (-7.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGIC MAGIC SOFTWARE ENTERPRISES | Non-derivative | -4,285 | -$55.66K | SEC filing ↗ | SEC filing ↗ |
| VSTS VESTIS CORP | Non-derivative | -5,428 | -$53.74K | SEC filing ↗ | SEC filing ↗ |
| ATNI ATN INTERNATIONAL INC | Non-derivative | -1,912 | -$38.83K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541743 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4860147224
}Research all 287 reported holdings.
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