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Copeland Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Copeland Capital Management, LLC

报告期 2026-03-31 · CIK 0001541743

持仓数

257

前50大市值合计

$3.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ENSG ENSIGN GROUP INC

COM

$119.6M

593,425

4.0%

PSMT PRICESMART INC

COM

$96.2M

638,913

3.2%

LMAT LEMAITRE VASCULAR INC

COM

$95.1M

870,692

3.1%

LFUS LITTELFUSE INC

COM

$89.4M

263,396

3.0%

WCC WESCO INTL INC

COM

$88.0M

321,625

2.9%

EHC ENCOMPASS HEALTH

COM

$86.4M

892,823

2.9%

YOU CLEAR SECURE INC COM CL A

COM

$85.0M

1,755,852

2.8%

MTDR MATADOR RES CO

COM

$82.4M

1,304,451

2.7%

VMI VALMONT INDS INC

COM

$82.1M

205,483

2.7%

NSSC NAPCO SEC TECHNOLOGIES INC

COM

$79.1M

2,009,089

2.6%

KLIC KULICKE & SOFFA INDS INC

COM

$75.6M

1,151,020

2.5%

HXL HEXCEL CORP NEW

COM

$74.5M

920,959

2.5%

TNL TRAVEL PLUS LEISURE CO

COM

$70.4M

1,016,913

2.3%

PRDO PERDOCEO ED CORP

COM

$69.0M

1,854,135

2.3%

HOMB HOME BANCSHARES INC

COM

$69.0M

2,561,767

2.3%

CGNX COGNEX CORP

COM

$68.3M

1,393,446

2.3%

POWI POWER INTEGRATIONS INC

COM

$67.7M

1,321,789

2.2%

AAON AAON INC

COM

$65.2M

787,617

2.2%

BC BRUNSWICK CORP

COM

$64.8M

890,412

2.1%

CTRE CARETRUST REIT INC

COM

$64.7M

1,764,855

2.1%

USPH U S PHYSICAL THERAPY

COM

$62.7M

836,831

2.1%

PATK PATRICK INDS INC

COM

$62.6M

563,507

2.1%

SXI STANDEX INTL CORP

COM

$61.4M

240,792

2.0%

LSTR LANDSTAR SYS INC

COM

$60.5M

377,389

2.0%

TRNO TERRENO RLTY CORP

COM

$59.6M

969,753

2.0%

CPK CHESAPEAKE UTILS CORP

COM

$59.2M

468,656

2.0%

AZZ AZZ INC

COM

$57.3M

458,144

1.9%

CHE CHEMED CORP NEW

COM

$55.9M

147,957

1.8%

SFBS SERVISFIRST BANCSHARES INC

COM

$54.9M

753,526

1.8%

OLED UNIVERSAL DISPLAY CORP

COM

$53.3M

581,776

1.8%

EE EXCELERATE ENERGY INC CL A COM

COM

$53.0M

1,584,618

1.8%

BIPC BROOKFIELD INFRASTRUCTURE CORP

COM

$52.9M

1,338,412

1.7%

FSV FIRSTSERVICE CORP NEW SUB VTG

COM

$51.2M

368,543

1.7%

KBR KBR INC

COM

$50.5M

1,368,892

1.7%

CNS COHEN & STEERS INC

COM

$50.3M

804,516

1.7%

HLNE HAMILTON LANE INC CL A

COM

$50.3M

505,806

1.7%

PEGA PEGASYSTEMS INC

COM

$47.8M

1,123,518

1.6%

CASY CASEYS GEN STORES

COM

$42.9M

58,972

1.4%

WING WINGSTOP INC

COM

$40.8M

263,116

1.3%

UFPI UFP INDUSTRIES INC

COM

$39.6M

430,026

1.3%

NXST NEXSTAR MEDIA GROUP INC COMMON

COM

$38.5M

213,042

1.3%

RS RELIANCE INC

COM

$38.4M

126,329

1.3%

MTRN MATERION CORP

COM

$38.4M

265,247

1.3%

KNSL KINSALE CAP GROUP INC

COM

$38.0M

111,089

1.3%

— STERIS PLC SHS USD

COM

$37.4M

168,908

1.2%

NYT NEW YORK TIMES CO CL A

COM

$36.8M

439,488

1.2%

TPB TURNING PT BRANDS INC

COM

$35.3M

407,208

1.2%

AGM FEDERAL AGRIC MTG CORP CL C

COM

$35.1M

236,583

1.2%

LKFN LAKELAND FINL CORP

COM

$34.8M

606,364

1.1%

IRMD IRADIMED CORP

COM

$34.6M

359,325

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

ENSG4.0%PSMT3.2%LMAT3.1%LFUS3.0%WCC2.9%EHC2.9%