Copeland Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Copeland Capital Management, LLC reported 257 stock positions worth $4.5 billion. Its top holding was Ensign (ENSG) at 2.7% of the portfolio, followed by Pricesmart (PSMT, 2.1%) and Lemaitre Vascular (LMAT, 2.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 56, added to 86 and reduced 132. The biggest buy was a new position in Servisfirst Bancshares (SFBS) and the biggest sale Tetra Tech (TTEK, shares −78%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001541743
Portfolio Value
$4.5B (Q1 2026)
SEC Filing
0001580642-26-002984 ↗ filed May 6, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.5B $4.5B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 257 stocks · $4.5B

ENSG The Ensign Group Inc. 2.66% 593,425 $119.6M Reduce -7.5%
PSMT Pricesmart Inc. 2.14% 638,913 $96.2M Reduce -2.2%
LMAT Lemaitre Vascular Inc. 2.11% 870,692 $95.1M Reduce -2.1%
LFUS Littelfuse Inc. 1.99% 263,396 $89.4M Reduce -12.2%
WCC Wesco International Inc. 1.96% 321,625 $88.0M Reduce -11.6%
EHC Encompass Health Corp. 1.92% 892,823 $86.4M Add +16.8%
YOU Clear Secure Inc. Class A 1.89% 1,755,852 $85.0M Reduce -21.5%
MTDR Matador Resources Co. 1.83% 1,304,451 $82.4M Reduce -8.6%
VMI Valmont Industries 1.83% 205,483 $82.1M Reduce -2.4%
NSSC Napco Security Technologies 1.76% 2,009,089 $79.1M Add +41.4%
KLIC Kulicke & Soffa Industries 1.68% 1,151,020 $75.6M Reduce -22.1%
HXL Hexcel Corp. 1.66% 920,959 $74.5M Reduce -2.3%
TNL Travel + Leisure Co. 1.56% 1,016,913 $70.4M Reduce -8.9%
PRDO Perdoceo Education Corp. 1.53% 1,854,135 $69.0M Add +8.0%
HOMB Home Bancshares Inc. 1.53% 2,561,767 $69.0M Reduce -2.3%
CGNX Cognex Corp. 1.52% 1,393,446 $68.3M Reduce -1.0%
POWI Power Integrations Inc. 1.50% 1,321,789 $67.7M Add +12.6%
AAON Aaon Inc. 1.45% 787,617 $65.2M Reduce -1.6%
BC Brunswick Corp. 1.44% 890,412 $64.8M Reduce -1.8%
CTRE Caretrust REIT Inc. 1.44% 1,764,855 $64.7M Reduce -2.1%
USPH U.S. Physical Therapy Inc. 1.40% 836,831 $62.7M Add +6.5%
PATK Patrick Industries Inc. 1.39% 563,507 $62.6M Add +17.6%
SXI Standex International Corp. 1.36% 240,792 $61.4M Reduce -2.0%
LSTR Landstar System Inc. 1.35% 377,389 $60.5M Reduce -1.0%
TRNO Terreno Realty Corp. 1.32% 969,753 $59.6M Reduce -1.8%
CPK Chesapeake Utilities Corp. 1.32% 468,656 $59.2M Reduce -2.1%
AZZ Azz Inc. 1.27% 458,144 $57.3M Reduce -1.7%
CHE Chemed Corp. 1.24% 147,957 $55.9M Add +7.6%
SFBS Servisfirst Bancshares Inc. 1.22% 753,526 $54.9M New
OLED Universal Display Corp. 1.19% 581,776 $53.3M Add +15.5%
EE Excelerate Energy Inc. Class A 1.18% 1,584,618 $53.0M Add +45.0%
BIPC Brookfield Infrastructure-A 1.18% 1,338,412 $52.9M Reduce -2.5%
FSV Firstservice Corp. 1.14% 368,543 $51.2M Add +6.5%
KBR KBR Inc. 1.12% 1,368,892 $50.5M Add +4.4%
CNS Cohen & Steers Inc. 1.12% 804,516 $50.3M Reduce -0.0%
HLNE Hamilton Lane Inc. Class A 1.12% 505,806 $50.3M Reduce -3.5%
PEGA Pegasystems Inc. 1.06% 1,123,518 $47.8M New
CASY Casey's General Stores Inc. 0.95% 58,972 $42.9M Reduce -20.8%
WING Wingstop Inc. 0.91% 263,116 $40.8M Reduce -3.3%
UFPI Ufp Industries Inc. 0.88% 430,026 $39.6M Reduce -1.1%
NXST Nexstar Media Group Inc. 0.86% 213,042 $38.5M Reduce -43.4%
RS Reliance Inc. 0.85% 126,329 $38.4M Reduce -3.4%
MTRN Materion Corp. 0.85% 265,247 $38.4M Reduce -13.0%
KNSL Kinsale Capital Group Inc. 0.84% 111,089 $38.0M Reduce -16.8%
STE Steris PLC 0.83% 168,908 $37.4M Reduce -3.9%
NYT New York Times Co. Class A 0.82% 439,488 $36.8M Reduce -2.7%
TPB Turning Point Brands Inc. 0.79% 407,208 $35.3M Add +99.4%
AGM Federal Agric MTG Corp. Class C 0.78% 236,583 $35.1M Reduce -1.8%
LKFN Lakeland Financial Corp. 0.77% 606,364 $34.8M Reduce -1.5%
IRMD Iradimed Corp. 0.77% 359,325 $34.6M Reduce -12.9%
KWR Quaker Chemical Corporation 0.73% 265,051 $32.9M Reduce -14.0%
ESQ Esquire Financial Holdings I 0.73% 304,647 $32.7M Add +14.7%
NVT Nvent Electric PLC 0.72% 274,841 $32.5M Reduce -2.6%
DTM DT Midstream Inc. 0.72% 239,039 $32.2M Reduce -2.5%
UTZ Utz Brands Inc. 0.72% 4,063,561 $32.2M Add +17.8%
DGX Quest Diagnostics Inc. 0.68% 155,348 $30.4M Reduce -2.7%
NDSN Nordson Corp. 0.67% 113,657 $30.2M Reduce -2.3%
ALG Alamo Group Inc. 0.67% 181,465 $29.9M Add +189.3%
CNXC Concentrix Corp. 0.66% 1,079,589 $29.5M Reduce -0.9%
MSA Msa Safety Inc. 0.64% 176,737 $29.0M Reduce -0.7%
RGLD Royal Gold Inc. 0.63% 111,847 $28.5M Reduce -19.8%
WINA Winmark Corp. 0.62% 64,947 $27.8M Reduce -1.8%
AAPL Apple Inc. 0.61% 108,275 $27.5M Add +25.8%
WH Wyndham Hotels & Resorts Inc. 0.60% 333,055 $27.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.59% 92,677 $26.7M Add +35.8%
HSTM Healthstream Inc. 0.59% 1,276,739 $26.4M Add +43.9%
DKS Dick's Sporting Goods Inc. 0.58% 130,979 $26.0M Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.57% 162,103 $25.6M Reduce -2.7%
AVGO Broadcom Inc. 0.56% 81,147 $25.1M Reduce -5.7%
MSFT Microsoft Corp. 0.56% 67,559 $25.0M Add +34.3%
TRU Transunion 0.55% 357,685 $24.7M Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT 0.55% 588,489 $24.6M Reduce -2.3%
CSL Carlisle Cos Inc. 0.55% 73,534 $24.5M Reduce -1.0%
RHP Ryman Hospitality Properties 0.54% 263,807 $24.3M Add +0.6%
PB Prosperity Bancshares Inc. 0.54% 360,290 $24.2M Reduce -3.6%
BSY Bentley Systems Inc. Class B 0.54% 687,682 $24.2M Add +36.9%
WSC Willscot Holdings Corp. 0.53% 1,375,226 $23.9M Reduce -0.1%
CHDN Churchill Downs Inc. 0.53% 265,569 $23.9M Add +9.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.52% 1,512,900 $23.6M Reduce -0.5%
MORN Morningstar Inc. 0.51% 135,215 $22.9M Add +28.4%
PRI Primerica Inc. 0.50% 90,649 $22.7M Reduce -0.6%
MS Morgan Stanley 0.49% 135,026 $22.2M Reduce -11.8%
VLTO Veralto Corp. 0.49% 247,090 $21.8M New
DPZ Domino's Pizza Inc. 0.48% 59,977 $21.5M Reduce -3.9%
UNF Unifirst Corp. 0.48% 85,106 $21.4M Reduce -71.2%
KFRC Kforce Inc. 0.43% 666,331 $19.5M Add +51.5%
TSM Taiwan Semiconductor-SP ADR 0.43% 57,405 $19.4M Reduce -18.8%
USLM United States Lime & Mineral 0.42% 143,665 $18.8M Reduce -22.7%
NXRT Nexpoint Residential 0.40% 728,171 $18.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.40% 61,645 $18.1M Add +0.6%
V Visa Inc. Class A 0.40% 59,709 $18.0M Reduce -6.1%
SNX TD Synnex Corp. 0.40% 105,862 $17.9M New
BAH Booz Allen Hamilton Holdings 0.40% 228,750 $17.8M Reduce -26.9%
ATR Aptargroup Inc. 0.40% 140,932 $17.8M Add +3.8%
ROST Ross Stores Inc. 0.39% 81,155 $17.6M Reduce -5.8%
LLY Eli Lilly & Co. 0.38% 18,730 $17.2M Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.38% 15,755 $17.2M Reduce -17.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.36% 1,130,858 $16.3M Reduce -1.6%
INTU Intuit Inc. 0.35% 36,496 $15.8M Add +65.7%
MAR Marriott International Class A 0.34% 46,474 $15.2M Reduce -6.3%
WCN Waste Connections Inc. 0.33% 92,529 $15.0M Reduce -6.3%
POOL Pool Corp. 0.32% 71,259 $14.4M Add +1.8%
APH Amphenol Corp. Class A 0.32% 113,094 $14.3M Reduce -18.4%
VRT Vertiv Holdings Co. Class A 0.31% 56,076 $14.1M Add +906.0%
AMP Ameriprise Financial Inc. 0.31% 31,604 $14.0M Reduce -4.7%
MSI Motorola Solutions Inc. 0.31% 31,794 $13.8M Reduce -6.1%
COR Cencora Inc. 0.30% 42,245 $13.3M Reduce -16.3%
WAB Wabtec Corp. 0.26% 46,707 $11.7M Add +861.5%
EBAY eBay Inc. 0.26% 127,440 $11.6M Add +980.3%
LRCX Lam Research Corp. 0.25% 52,112 $11.1M Add +857.8%
CTAS Cintas Corp. 0.25% 65,614 $11.1M Reduce -4.7%
PM Philip Morris International 0.25% 66,703 $11.0M Reduce -4.9%
TTEK Tetra Tech Inc. 0.25% 365,884 $11.0M Reduce -78.0%
COST Costco Wholesale Corp. 0.24% 10,871 $10.8M Reduce -6.1%
BWXT BWX Technologies Inc. 0.23% 50,947 $10.4M Reduce -3.0%
NRG NRG Energy Inc. 0.23% 69,907 $10.2M Reduce -4.5%
LNG Cheniere Energy Inc. 0.22% 34,606 $9.8M Reduce -7.0%
ARES Ares Management Corp. Class A 0.21% 87,149 $9.5M New
AYI Acuity Inc. 0.20% 31,768 $8.9M New
ECL Ecolab Inc. 0.20% 33,115 $8.8M New
BKNG Booking Holdings Inc. 0.17% 1,828 $7.7M Reduce -6.1%
ORCL Oracle Corp. 0.10% 30,979 $4.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,427 $1.4M Reduce -3.2%
FANG Diamondback Energy Inc. 0.03% 6,744 $1.3M Reduce -3.4%
AWK American Water Works Co. Inc. 0.03% 8,761 $1.2M Add +21.6%
BR Broadridge Financial Solutio 0.03% 6,921 $1.1M Add +9.3%
NDAQ Nasdaq Inc. 0.03% 13,216 $1.1M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.02% 1,449 $1.1M Add +0.9%
RMD Resmed Inc. 0.02% 4,829 $1.1M Add +13.0%
CTVA Corteva Inc. 0.02% 12,831 $1.1M Reduce -2.9%
MSCI MSCI Inc. 0.02% 1,829 $986K Reduce -92.3%
WSM Williams-Sonoma Inc. 0.02% 5,280 $963K Add +3.3%
VMC Vulcan Materials Co. 0.02% 3,412 $929K Reduce -3.2%
ELS Equity Lifestyle Properties 0.02% 14,596 $911K Reduce -2.5%
NEE Nextera Energy Inc. 0.02% 9,704 $901K Reduce -3.6%
BPOP Popular Inc. 0.02% 6,701 $899K New
EQIX Equinix Inc. 0.02% 867 $851K Reduce -93.7%
ADP Automatic Data Processing 0.02% 4,178 $849K Reduce -90.2%
ALL Allstate Corp. 0.02% 4,045 $839K Reduce -3.6%
BAM Brookfield Asset Mgmt-A 0.02% 17,004 $756K Reduce -3.4%
CRM Salesforce Inc. 0.02% 3,719 $694K Reduce -92.6%
FIX Comfort Systems USA Inc. 0.01% 467 $644K Reduce -55.5%
XOM Exxon Mobil Corp. 0.01% 3,125 $530K No change
HD Home Depot Inc. 0.01% 1,553 $511K Reduce -94.6%
BRO Brown & Brown Inc. 0.01% 7,105 $463K Reduce -93.0%
JNJ Johnson & Johnson 0.01% 1,810 $442K Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,191 $337K Reduce -99.1%
SHW The Sherwin-Williams Co. 0.01% 1,027 $329K Reduce -97.3%
BLK BlackRock Inc. 0.01% 298 $287K No change
ABBV Abbvie Inc. 0.01% 1,248 $271K Reduce -4.6%
OTIS Otis Worldwide Corp. 0.01% 3,460 $267K Add +18.3%
VTR Ventas Inc. 0.01% 3,015 $247K Reduce -2.1%
EGP Eastgroup Properties Inc. 0.01% 1,327 $246K Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.01% 3,543 $239K Add +30.3%
GE General Electric filed as GE AEROSPACE 0.01% 790 $224K No change
EWBC East West Bancorp Inc. 0.00% 2,065 $220K New
MMM 3M Co. 0.00% 1,500 $218K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,091 $214K Add +94.5%
TSCO Tractor Supply Company 0.00% 4,521 $205K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.00% 720 $195K Reduce -13.2%
ZTS Zoetis Inc. 0.00% 1,570 $186K No change
TXRH Texas Roadhouse Inc. 0.00% 1,121 $185K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.00% 3,248 $149K New
AMGN Amgen Inc. 0.00% 400 $141K No change
PFE Pfizer Inc. 0.00% 4,983 $140K No change
AMT American Tower Corp. 0.00% 790 $136K Reduce -20.9%
ABT Abbott Laboratories 0.00% 1,248 $128K No change
MCD McDonald's Corp. 0.00% 400 $124K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.00% 420 $120K No change
CVLG Covenant Logistics Group Inc. 0.00% 4,281 $116K Reduce -4.6%
RNGR Ranger Energy Services Class A 0.00% 5,766 $99K Add +43.3%
ITRN Ituran Location and Control 0.00% 1,997 $98K Add +6.7%
MRUWY Maruwa Co. Ltd. 0.00% 6,692 $91K New
ALSN Allison Transmission Holding 0.00% 776 $91K Reduce -17.1%
ESOA Energy Services of America 0.00% 6,885 $90K Add +6.7%
WSR Whitestone REIT 0.00% 5,533 $89K Add +3.9%
NHC National Healthcare Corp. 0.00% 559 $89K Reduce -22.7%
CLDT Chatham Lodging Trust 0.00% 11,070 $87K Add +7.1%
REPX Riley Exploration Permian Inc. 0.00% 2,325 $85K Add +3.8%
KOP Koppers Holdings Inc. 0.00% 2,190 $85K Add +7.9%
GRC Gorman-Rupp Co. 0.00% 1,341 $83K Add +3.9%
ATNI Atn International Inc. 0.00% 3,029 $82K Add +7.2%
HII Huntington Ingalls Industrie 0.00% 216 $82K Reduce -41.1%
PFBC Preferred Bank/Los Angeles 0.00% 895 $81K Add +6.9%
STRW Strawberry Fields REIT Inc. 0.00% 6,729 $80K Add +6.8%
ACN Accenture PLC Class A 0.00% 392 $78K Reduce -7.1%
ESP Espey MFG & Electronics Corp. 0.00% 1,387 $77K Add +7.3%
ODC Oil-Dri Corp. of America 0.00% 1,177 $77K Add +7.5%
RICK Rci Hospitality Holdings Inc. 0.00% 3,305 $75K Add +122.0%
CASS Cass Information Systems Inc. 0.00% 1,712 $75K Add +3.8%
GIC Global Industrial Co. 0.00% 2,378 $75K Add +7.3%
OSPN Onespan Inc. 0.00% 7,100 $75K Reduce -4.3%
PLBC Plumas Bancorp 0.00% 1,520 $74K Add +7.2%
STC Stewart Information Services 0.00% 1,199 $74K Add +7.2%
PBI Pitney Bowes Inc. 0.00% 6,646 $73K Add +7.6%
BNED Barnes & Noble Education Inc. 0.00% 8,281 $73K New
FLXS Flexsteel Inds 0.00% 1,618 $73K Add +7.6%
MRK Merck & Co. Inc. 0.00% 600 $72K No change
CNOB Connectone Bancorp Inc. 0.00% 2,695 $72K Add +3.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 2,970 $72K Add +7.4%
FSBW FS Bancorp Inc. 0.00% 1,854 $72K Add +7.2%
KARO Karooooo Ltd. 0.00% 1,417 $71K Add +6.6%
NGVC Natural Grocers BY Vitamin C 0.00% 2,713 $70K Add +7.3%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,107 $70K Add +7.2%
TILE Interface Inc. 0.00% 2,796 $70K New
IDT Idt Corp. Class B 0.00% 1,388 $68K Add +7.9%
BSVN BANK7 Corp. 0.00% 1,700 $68K Add +7.2%
LNN Lindsay Corp. 0.00% 561 $67K Add +7.5%
ARTNA Artesian Resources Corp. Class A 0.00% 2,063 $66K Add +3.8%
UTMD Utah Medical Products Inc. 0.00% 1,059 $66K Add +7.8%
ISTR Investar Holding Corp. 0.00% 2,401 $65K Add +3.7%
EEX Emerald Holding Inc. 0.00% 14,228 $64K Add +9.1%
SD Sandridge Energy Inc. 0.00% 3,910 $64K Add +8.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 3,734 $63K Add +7.8%
KRT Karat Packaging Inc. 0.00% 2,239 $63K Add +8.5%
SCL Stepan Co. 0.00% 1,233 $62K Add +3.6%
GEV GE Vernova Inc. 0.00% 64 $56K No change
CRCT Cricut Inc. Class A 0.00% 14,577 $55K Add +8.0%
IMMR Immersion Corporation 0.00% 8,816 $48K Add +8.3%
JILL J. Jill Inc. 0.00% 4,109 $47K Add +7.8%
TTNDY Techtronic Industries-SP ADR 0.00% 717 $47K Reduce -5.5%
HCKT The Hackett Group Inc. 0.00% 3,573 $46K Add +8.3%
META Meta Platforms Inc. Class A 0.00% 80 $46K Reduce -99.6%
TSQ Townsquare Media Inc. Class A 0.00% 8,084 $44K Add +3.8%
CHD Church & Dwight Co. Inc. 0.00% 450 $42K Reduce -82.2%
RPC Ridgepost Capital Inc. Class A 0.00% 5,705 $41K Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 211 $34K Reduce -18.2%
TRAK Repositrak Inc. 0.00% 4,026 $31K Add +10.3%
GS Goldman Sachs Group Inc. 0.00% 34 $29K No change
ROL Rollins Inc. 0.00% 459 $25K No change
FDS Factset Research Systems Inc. 0.00% 111 $24K Reduce -99.9%
BFC Bank First Corp. 0.00% 178 $24K No change
GILDAN ACTIVEWEAR INC 0.00% 396 $22K Add +29.4%
WFC Wells Fargo & Co. 0.00% 258 $21K No change
LFVN Lifevantage Corp. 0.00% 4,712 $20K Add +3.8%
ROK Rockwell Automation Inc. 0.00% 54 $19K New
OZK Bank Ozk 0.00% 379 $17K Reduce -61.2%
SEIC Sei Investments Company 0.00% 221 $17K No change
ST Sensata Technologies Holdplc 0.00% 484 $17K Reduce -93.2%
T AT&T Inc. 0.00% 552 $16K No change
STT State Street Corp. 0.00% 90 $11K No change
GD General Dynamics Corp. 0.00% 29 $10K No change
HOCPY Hoya Corp.-Sponsored ADR 0.00% 59 $10K Reduce -21.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 149 $9K Reduce -27.3%
ESI Element Solutions Inc. 0.00% 228 $8K Reduce -28.8%
CHLSY Chocoladefabriken - Unsp ADR 0.00% 490 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 186 $7K Reduce -47.9%
KRYAY Kerry Group PLC-Spons ADR 0.00% 83 $7K Reduce -24.6%
SYK Stryker Corp. 0.00% 17 $6K No change
CRAI Cra International Inc. 0.00% 31 $5K Reduce -100.0%
NOG Northern Oil and Gas Inc. 0.00% 43 $1K Reduce -98.3%
SNA Snap-on Inc. 0.00% 3 $1K No change
COF Capital One Financial Corp. 0.00% 5 $912 No change
CHRD Chord Energy Corp. 0.00% 5 $710 Reduce -91.4%
CTRA Coterra Energy Inc. 0.00% 20 $702 Reduce -57.5%
IPAR Interparfums Inc. 0.00% 4 $385 Reduce -94.4%
BMI Badger Meter Inc. 0.00% 1 $152 No change

Portfolio Sells Q4 2025 → Q1 2026

TTEK Tetra Tech Inc. Reduce -78.0% 0.25% −1.00
AL Sumisho Air Lease Corp. Reduce -99.1% 0.01% −0.86
NXST Nexstar Media Group Inc. Reduce -43.4% 0.86% −0.85
UNF Unifirst Corp. Reduce -71.2% 0.48% −0.80
CRAI Cra International Inc. Reduce -100.0% 0.00% −0.78
WING Wingstop Inc. Reduce -3.3% 0.91% −0.54
FDS Factset Research Systems Inc. Reduce -99.9% 0.00% −0.53
HLNE Hamilton Lane Inc. Class A Reduce -3.5% 1.12% −0.45
CNXC Concentrix Corp. Reduce -0.9% 0.66% −0.35
KNSL Kinsale Capital Group Inc. Reduce -16.8% 0.84% −0.32
CRM Salesforce Inc. Reduce -92.6% 0.02% −0.28
MSCI MSCI Inc. Reduce -92.3% 0.02% −0.28
META Meta Platforms Inc. Class A Reduce -99.6% 0.00% −0.28
SHW The Sherwin-Williams Co. Reduce -97.3% 0.01% −0.26
ADP Automatic Data Processing Reduce -90.2% 0.02% −0.23
EQIX Equinix Inc. Reduce -93.7% 0.02% −0.22
BIPC Brookfield Infrastructure-A Reduce -2.5% 1.18% −0.21
KWR Quaker Chemical Corporation Reduce -14.0% 0.73% −0.21
HD Home Depot Inc. Reduce -94.6% 0.01% −0.21
TNL Travel + Leisure Co. Reduce -8.9% 1.56% −0.19
BAH Booz Allen Hamilton Holdings Reduce -26.9% 0.40% −0.19
BRO Brown & Brown Inc. Reduce -93.0% 0.01% −0.17
AGM Federal Agric MTG Corp. Class C Reduce -1.8% 0.78% −0.16
STE Steris PLC Reduce -3.9% 0.83% −0.16
TRU Transunion Reduce -2.6% 0.55% −0.15
ODFL Old Dominion Freight Line Sold out 0.00% −0.15
IRMD Iradimed Corp. Reduce -12.9% 0.77% −0.13
MS Morgan Stanley Reduce -11.8% 0.49% −0.11
JKHY Jack Henry & Associates Inc. Reduce -2.7% 0.57% −0.11
AVGO Broadcom Inc. Reduce -5.7% 0.56% −0.11
DPZ Domino's Pizza Inc. Reduce -3.9% 0.48% −0.10
APH Amphenol Corp. Class A Reduce -18.4% 0.32% −0.10
V Visa Inc. Class A Reduce -6.1% 0.40% −0.10
LLY Eli Lilly & Co. Reduce -5.8% 0.38% −0.09
HOMB Home Bancshares Inc. Reduce -2.3% 1.53% −0.09
NXRT Nexpoint Residential Reduce -0.5% 0.40% −0.09
COR Cencora Inc. Reduce -16.3% 0.30% −0.09
USLM United States Lime & Mineral Reduce -22.7% 0.42% −0.08
VMI Valmont Industries Reduce -2.4% 1.83% −0.06
BC Brunswick Corp. Reduce -1.8% 1.44% −0.06
BKNG Booking Holdings Inc. Reduce -6.1% 0.17% −0.06
RGLD Royal Gold Inc. Reduce -19.8% 0.63% −0.06
WCN Waste Connections Inc. Reduce -6.3% 0.33% −0.05
AMP Ameriprise Financial Inc. Reduce -4.7% 0.31% −0.05
SHOE Shoe Station Group Inc. Reduce -0.5% 0.52% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -18.8% 0.43% −0.05
WSC Willscot Holdings Corp. Reduce -0.1% 0.53% −0.05
UMH Umh Properties Inc. Reduce -1.6% 0.36% −0.05
CTAS Cintas Corp. Reduce -4.7% 0.25% −0.04
PB Prosperity Bancshares Inc. Reduce -3.6% 0.54% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SFBS Servisfirst Bancshares Inc. New 1.22% +1.22
PEGA Pegasystems Inc. New 1.06% +1.06
POWI Power Integrations Inc. Add +12.6% 1.50% +0.57
EE Excelerate Energy Inc. Class A Add +45.0% 1.18% +0.49
VLTO Veralto Corp. New 0.49% +0.49
NSSC Napco Security Technologies Add +41.4% 1.76% +0.44
ALG Alamo Group Inc. Add +189.3% 0.67% +0.43
PRDO Perdoceo Education Corp. Add +8.0% 1.53% +0.41
SNX TD Synnex Corp. New 0.40% +0.40
VRT Vertiv Holdings Co. Class A Add +906.0% 0.31% +0.29
TPB Turning Point Brands Inc. Add +99.4% 0.79% +0.29
WAB Wabtec Corp. Add +861.5% 0.26% +0.24
EBAY eBay Inc. Add +980.3% 0.26% +0.23
PATK Patrick Industries Inc. Add +17.6% 1.39% +0.23
LRCX Lam Research Corp. Add +857.8% 0.25% +0.23
ARES Ares Management Corp. Class A New 0.21% +0.21
AYI Acuity Inc. New 0.20% +0.20
ECL Ecolab Inc. New 0.20% +0.20
HSTM Healthstream Inc. Add +43.9% 0.59% +0.13
KFRC Kforce Inc. Add +51.5% 0.43% +0.13
ESQ Esquire Financial Holdings I Add +14.7% 0.73% +0.12
GOOGL Alphabet Inc. Class A Add +35.8% 0.59% +0.12
BSY Bentley Systems Inc. Class B Add +36.9% 0.54% +0.11
EHC Encompass Health Corp. Add +16.8% 1.92% +0.11
ORCL Oracle Corp. New 0.10% +0.10
AAPL Apple Inc. Add +25.8% 0.61% +0.09
ATR Aptargroup Inc. Add +3.8% 0.40% +0.03
INTU Intuit Inc. Add +65.7% 0.35% +0.03
USPH U.S. Physical Therapy Inc. Add +6.5% 1.40% +0.02
BPOP Popular Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +34.3% 0.56% +0.01
AWK American Water Works Co. Inc. Add +21.6% 0.03% +0.01
EWBC East West Bancorp Inc. New 0.00% +0.00
DD Dupont DE Nemours Inc. New 0.00% +0.00
IRM Iron Mountain Inc. Add +94.5% 0.00% +0.00
MRUWY Maruwa Co. Ltd. New 0.00% +0.00
BNED Barnes & Noble Education Inc. New 0.00% +0.00
TILE Interface Inc. New 0.00% +0.00
RMD Resmed Inc. Add +13.0% 0.02% +0.00
WSM Williams-Sonoma Inc. Add +3.3% 0.02% +0.00
RICK Rci Hospitality Holdings Inc. Add +122.0% 0.00% +0.00
RNGR Ranger Energy Services Class A Add +43.3% 0.00% +0.00
ESOA Energy Services of America Add +6.7% 0.00% +0.00
KOP Koppers Holdings Inc. Add +7.9% 0.00% +0.00
REPX Riley Exploration Permian Inc. Add +3.8% 0.00% +0.00
GRC Gorman-Rupp Co. Add +3.9% 0.00% +0.00
ODC Oil-Dri Corp. of America Add +7.5% 0.00% +0.00
ATNI Atn International Inc. Add +7.2% 0.00% +0.00
CLDT Chatham Lodging Trust Add +7.1% 0.00% +0.00
KRT Karat Packaging Inc. Add +8.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$4.9BKLIC, PSMT, LFUS, CGNX, AAON
Q1 2026 257$4.5BENSG, PSMT, LMAT, LFUS, WCC
Q4 2025 297$4.5BENSG, WCC, VMI, EHC, PSMT
Q3 2025 291$4.8BENSG, EHC, VMI, PSMT, LMAT
Q2 2025 284$4.9BENSG, EHC, KNSL, AL, HOMB
Q1 2025 282$5.0BEHC, ENSG, HLNE, KNSL, CASY
Q4 2024 294$5.4BENSG, EHC, HLNE, LMAT, KNSL
Q3 2024 279$5.7BHLNE, ENSG, EHC, LMAT, KNSL
Q2 2024 146$5.3BENSG, EHC, HLNE, CASY, WING
Q1 2024 272$5.5BENSG, KNSL, CASY, EHC, SXI