Copeland Capital Management, LLC [Rocket]

Holdings

Copeland Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PERRIGO Co plc	PRGO	COM	2,049,214	1,795,541	69,570,791	60,524,791	1.44	1.51	Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	3,957,084	1,446,695	80,249,651	52,108,651	1.66		Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	721,458	237,494	87,577,846	50,786,846	1.81	5.54	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	731,162	86,916	98,875,087	50,260,087	2.04	2.28	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	1,271,681	412,958	86,105,553	47,265,553	1.78	1.28	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	557,054	184,062	80,288,117	45,096,117	1.66		Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	971,821	282,132	77,726,287	36,614,287	1.60	1.80	Hist	06/30/2023
Stevanato Group S.p.A.	STVN	Common	1,853,526	440,369	60,017,172	36,078,172	1.24	0.63	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	1,205,825	276,668	71,686,300	35,886,300	1.48		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	258,030	56,054	75,166,846	35,035,846	1.55		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	1,092,056	227,435	78,158,379	34,607,379	1.61	1.19	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	765,771	169,601	72,495,526	34,149,526	1.50	1.34	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	545,120	14,034	77,118,131	33,755,131	1.59		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	418,992	90,845	80,672,880	33,297,880	1.66	1.17	Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	325,716	113,289	63,482,025	32,812,025	1.31	1.81	Hist	06/30/2023
Wingstop Inc.	WING	COM	408,485	13,748	81,762,224	32,254,224	1.69	1.36	Hist	06/30/2023
ALCAN INC	AL	COM	1,701,864	399,740	71,223,009	30,844,009	1.47		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	853,534	186,369	73,950,202	30,284,202	1.53		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	468,624	104,181	76,732,525	29,890,525	1.58	0.88	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	499,899	234,336	59,487,965	28,844,965	1.23	2.82	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	337,307	70,636	82,262,421	28,256,421	1.70	0.91	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	2,529,105	382,802	86,798,900	27,968,900	1.79	2.97	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	188,549	51,160	51,208,171	27,246,171	1.06		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	1,034,644	106,152	98,767,187	24,952,187	2.04		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	962,589	192,051	64,772,646	24,580,646	1.34	1.99	Hist	06/30/2023
STERIS Ltd	STE	Common	218,773	67,518	49,219,540	24,069,540	1.02		Hist	06/30/2023
NexPoint Residential Trust, Inc.	NXRT	COM	1,289,332	539,930	58,638,810	24,008,810	1.21		Hist	06/30/2023
MATERION Corp	MTRN	COM	507,525	80,135	57,959,412	23,768,412	1.20		Hist	06/30/2023
Cable One, Inc.	CABO	COM	84,835	46,504	55,743,138	23,044,138	1.15		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	965,680	294,698	58,037,400	22,481,400	1.20	1.25	Hist	06/30/2023
Chord Energy Corp	OAS	Common	540,502	93,892	83,129,187	22,046,187	1.72	1.30	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	1,034,813	167,563	71,784,983	22,013,983	1.48	1.29	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	621,957	110,331	73,987,972	21,756,972	1.53		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	289,745	162,573	32,109,483	21,551,483	0.66	0.19	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	1,534,500	343,247	61,901,735	21,255,735	1.28	1.98	Hist	06/30/2023
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