Copeland Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Copeland Capital Management, LLC reported 265 stock positions worth $4.9 billion. Its top holding was Kulicke & Soffa Industries (KLIC) at 2.7% of the portfolio, followed by Pricesmart (PSMT, 2.4%) and Littelfuse (LFUS, 2.4%). Compared with Q1 2026, it opened 36 new positions, sold out of 28, added to 42 and reduced 166. The biggest buy was Interface (TILE, shares +44074%) and the biggest sale Nexstar Media (NXST, shares −99%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001541743
Portfolio Value
$4.9B (Q2 2026)
SEC Filing
0001580642-26-004833 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $4.9B $4.9B Q2 2026

Holdings 265 stocks · $4.9B

KLIC Kulicke & Soffa Industries 2.75% 1,000,293 $133.8M Reduce -13.1%
PSMT Pricesmart Inc. 2.45% 609,883 $119.1M Reduce -4.5%
LFUS Littelfuse Inc. 2.35% 251,346 $114.4M Reduce -4.6%
CGNX Cognex Corp. 1.97% 1,325,870 $96.0M Reduce -4.8%
AAON Aaon Inc. 1.96% 750,196 $95.2M Reduce -4.8%
YOU Clear Secure Inc. Class A 1.93% 1,682,498 $93.8M Reduce -4.2%
VMI Valmont Industries 1.91% 161,012 $93.0M Reduce -21.6%
ENSG The Ensign Group Inc. 1.87% 568,896 $91.2M Reduce -4.1%
HXL Hexcel Corp. 1.80% 877,777 $87.8M Reduce -4.7%
EHC Encompass Health Corp. 1.78% 855,415 $86.5M Reduce -4.2%
LMAT Lemaitre Vascular Inc. 1.65% 839,463 $80.6M Reduce -3.6%
NSSC Napco Security Technologies 1.57% 2,016,873 $76.6M Add +0.4%
EE Excelerate Energy Inc. Class A 1.54% 1,973,585 $75.0M Add +24.6%
TNL Travel + Leisure Co. 1.52% 969,930 $74.1M Reduce -4.6%
POWI Power Integrations Inc. 1.52% 882,810 $73.9M Reduce -33.2%
WCC Wesco International Inc. 1.51% 213,242 $73.7M Reduce -33.7%
BC Brunswick Corp. 1.47% 849,283 $71.5M Reduce -4.6%
HOMB Home Bancshares Inc. 1.43% 2,445,709 $69.8M Reduce -4.5%
CTRE Caretrust REIT Inc. 1.41% 1,696,045 $68.4M Reduce -3.9%
MTRN Materion Corp. 1.39% 227,669 $67.7M Reduce -14.2%
CHE Chemed Corp. 1.39% 145,007 $67.5M Reduce -2.0%
AZZ Azz Inc. 1.39% 435,558 $67.5M Reduce -4.9%
LSTR Landstar System Inc. 1.36% 319,978 $66.2M Reduce -15.2%
SFBS Servisfirst Bancshares Inc. 1.31% 737,503 $64.0M Reduce -2.1%
MTDR Matador Resources Co. 1.27% 1,242,903 $61.9M Reduce -4.7%
TRNO Terreno Realty Corp. 1.23% 924,441 $59.9M Reduce -4.7%
SXI Standex International Corp. 1.22% 166,193 $59.4M Reduce -31.0%
TPB Turning Point Brands Inc. 1.20% 690,323 $58.5M Add +69.5%
CNS Cohen & Steers Inc. 1.20% 768,748 $58.5M Reduce -4.5%
PATK Patrick Industries Inc. 1.19% 647,753 $58.2M Add +14.9%
USPH U.S. Physical Therapy Inc. 1.19% 841,544 $57.8M Add +0.6%
PRDO Perdoceo Education Corp. 1.16% 1,769,864 $56.6M Reduce -4.5%
CPK Chesapeake Utilities Corp. 1.12% 445,383 $54.6M Reduce -5.0%
UFPI Ufp Industries Inc. 1.08% 578,310 $52.5M Add +34.5%
KBR KBR Inc. 1.02% 1,436,669 $49.6M Add +5.0%
FSV Firstservice Corp. 1.02% 348,416 $49.5M Reduce -5.5%
KNSL Kinsale Capital Group Inc. 0.99% 146,585 $48.3M Add +31.9%
OLED Universal Display Corp. 0.99% 553,900 $48.0M Reduce -4.8%
AGM Federal Agric MTG Corp. Class C 0.94% 229,813 $45.8M Reduce -2.9%
TILE Interface Inc. 0.91% 1,235,110 $44.3M Add +44074.2%
KFRC Kforce Inc. 0.89% 928,350 $43.6M Add +39.3%
WING Wingstop Inc. 0.88% 247,108 $42.9M Reduce -6.1%
PEGA Pegasystems Inc. 0.87% 1,406,961 $42.2M Add +25.2%
KWR Quaker Chemical Corporation 0.84% 258,068 $41.0M Reduce -2.6%
WSC Willscot Holdings Corp. 0.80% 1,341,124 $38.7M Reduce -2.5%
BIPC Brookfield Infrastructure-A 0.79% 997,355 $38.4M Reduce -25.5%
HLNE Hamilton Lane Inc. Class A 0.79% 486,440 $38.3M Reduce -3.8%
IRMD Iradimed Corp. 0.77% 391,860 $37.4M Add +9.1%
RS Reliance Inc. 0.75% 98,024 $36.6M Reduce -22.4%
MSA Msa Safety Inc. 0.74% 205,223 $35.8M Add +16.1%
MORN Morningstar Inc. 0.74% 229,546 $35.8M Add +69.8%
KGS Kodiak Gas Services Inc. 0.73% 476,035 $35.8M New
ESQ Esquire Financial Holdings I 0.73% 296,535 $35.3M Reduce -2.7%
NVT Nvent Electric PLC 0.71% 203,248 $34.5M Reduce -26.1%
ALG Alamo Group Inc. 0.70% 207,212 $34.1M Add +14.2%
HSTM Healthstream Inc. 0.70% 1,248,384 $34.0M Reduce -2.2%
WH Wyndham Hotels & Resorts Inc. 0.69% 401,103 $33.8M Add +20.4%
STE Steris PLC 0.68% 156,425 $32.9M Reduce -7.4%
DTM DT Midstream Inc. 0.67% 221,486 $32.5M Reduce -7.3%
GOOGL Alphabet Inc. Class A 0.66% 89,780 $32.1M Reduce -3.1%
NDSN Nordson Corp. 0.65% 105,669 $31.9M Reduce -7.0%
RHP Ryman Hospitality Properties 0.65% 245,684 $31.6M Reduce -6.9%
DGX Quest Diagnostics Inc. 0.63% 144,784 $30.7M Reduce -6.8%
UTZ Utz Brands Inc. 0.63% 3,958,637 $30.5M Reduce -2.6%
AAPL Apple Inc. 0.62% 103,808 $30.0M Reduce -4.1%
AVGO Broadcom Inc. 0.59% 76,414 $28.9M Reduce -5.8%
NYT New York Times Co. Class A 0.59% 408,307 $28.6M Reduce -7.1%
BMI Badger Meter Inc. 0.58% 190,906 $28.3M Add +19090500.0%
DKS Dick's Sporting Goods Inc. 0.57% 121,433 $27.5M Reduce -7.3%
SNX TD Synnex Corp. 0.56% 102,824 $27.5M Reduce -2.9%
WINA Winmark Corp. 0.55% 63,059 $26.7M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.55% 192,947 $26.6M Add +19.0%
NXRT Nexpoint Residential 0.52% 899,504 $25.1M Add +23.5%
NVDA Nvidia Corp. 0.52% 125,508 $25.1M New
CSL Carlisle Cos Inc. 0.51% 68,326 $24.8M Reduce -7.1%
PRI Primerica Inc. 0.50% 86,226 $24.5M Reduce -4.9%
MSFT Microsoft Corp. 0.50% 65,527 $24.4M Reduce -3.0%
MS Morgan Stanley 0.49% 114,388 $23.9M Reduce -15.3%
TRU Transunion 0.49% 328,552 $23.7M Reduce -8.1%
LRCX Lam Research Corp. 0.49% 54,547 $23.6M Add +4.7%
CASY Casey's General Stores Inc. 0.48% 29,471 $23.4M Reduce -50.0%
CHDN Churchill Downs Inc. 0.48% 261,117 $23.4M Reduce -1.7%
RGLD Royal Gold Inc. 0.48% 117,111 $23.4M Add +4.7%
AYI Acuity Inc. 0.47% 60,802 $22.9M Add +91.4%
ATR Aptargroup Inc. 0.46% 178,533 $22.4M Add +26.7%
IWR iShares Russell Mid-Cap ETF 0.46% 201,371 $22.2M New
TSM Taiwan Semiconductor-SP ADR 0.45% 45,975 $22.0M Reduce -19.9%
FCFS Firstcash Holdings Inc. 0.44% 98,959 $21.4M New
WLFC Willis Lease Finance Corp. 0.43% 91,232 $20.9M New
LLY Eli Lilly & Co. 0.42% 16,882 $20.2M Reduce -9.9%
GTX Garrett Motion Inc. 0.41% 553,227 $20.0M New
JPM JPMorgan Chase & Co. 0.41% 61,214 $20.0M Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT 0.40% 534,896 $19.7M Reduce -9.1%
APH Amphenol Corp. Class A 0.40% 111,382 $19.6M Reduce -1.5%
V Visa Inc. Class A 0.40% 57,105 $19.6M Reduce -4.4%
VLTO Veralto Corp. 0.39% 216,780 $19.2M Reduce -12.3%
SOLS Solstice Adv Materials Inc. 0.39% 216,366 $19.2M New
ABM Abm Industries Inc. 0.38% 414,038 $18.3M New
VRT Vertiv Holdings Co. Class A 0.37% 54,279 $18.2M Reduce -3.2%
MPWR Monolithic Power Systems Inc. 0.36% 12,625 $17.5M Reduce -19.9%
ROST Ross Stores Inc. 0.34% 76,733 $16.3M Reduce -5.5%
BSY Bentley Systems Inc. Class B 0.34% 546,221 $16.3M Reduce -20.6%
BPOP Popular Inc. 0.31% 92,536 $15.2M Add +1280.9%
WCN Waste Connections Inc. 0.31% 89,143 $14.9M Reduce -3.7%
DPZ Domino's Pizza Inc. 0.30% 49,777 $14.7M Reduce -17.0%
CNXC Concentrix Corp. 0.29% 640,051 $14.3M Reduce -40.7%
EBAY eBay Inc. 0.29% 124,649 $13.9M Reduce -2.2%
MAR Marriott International Class A 0.28% 36,510 $13.5M Reduce -21.4%
MSI Motorola Solutions Inc. 0.26% 30,739 $12.8M Reduce -3.3%
BAH Booz Allen Hamilton Holdings 0.26% 205,676 $12.5M Reduce -10.1%
WAB Wabtec Corp. 0.25% 45,733 $12.3M Reduce -2.1%
PM Philip Morris International 0.24% 64,940 $11.7M Reduce -2.6%
COR Cencora Inc. 0.24% 41,096 $11.6M Reduce -2.7%
ARES Ares Management Corp. Class A 0.22% 97,885 $10.9M Add +12.3%
CTAS Cintas Corp. 0.22% 63,867 $10.9M Reduce -2.7%
ECL Ecolab Inc. 0.21% 37,452 $10.4M Add +13.1%
NRG NRG Energy Inc. 0.21% 69,741 $10.2M Reduce -0.2%
FANG Diamondback Energy Inc. 0.20% 55,275 $9.7M Add +719.6%
COST Costco Wholesale Corp. 0.20% 10,275 $9.6M Reduce -5.5%
BWXT BWX Technologies Inc. 0.19% 47,137 $9.2M Reduce -7.5%
ORCL Oracle Corp. 0.18% 60,209 $8.8M Add +94.3%
BKNG Booking Holdings Inc. 0.17% 45,496 $8.1M Reduce -0.5%
LNG Cheniere Energy Inc. 0.17% 33,820 $8.1M Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,949 $1.7M Reduce -7.4%
WSM Williams-Sonoma Inc. 0.03% 5,726 $1.3M Add +8.4%
WDC Western Digital Corp. 0.02% 1,739 $1.1M New
ALL Allstate Corp. 0.02% 4,518 $1.1M Add +11.7%
CTVA Corteva Inc. 0.02% 12,611 $1.1M Reduce -1.7%
MSCI MSCI Inc. 0.02% 1,816 $1.0M Reduce -0.7%
NDAQ Nasdaq Inc. 0.02% 12,722 $1.0M Reduce -3.7%
VMC Vulcan Materials Co. 0.02% 3,351 $989K Reduce -1.8%
FIX Comfort Systems USA Inc. 0.02% 468 $928K Add +0.2%
RMD Resmed Inc. 0.02% 4,742 $924K Reduce -1.8%
EQIX Equinix Inc. 0.02% 848 $885K Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.02% 1,356 $846K Reduce -6.4%
NEE Nextera Energy Inc. 0.02% 9,518 $835K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 10,202 $822K New
BR Broadridge Financial Solutio 0.02% 5,810 $796K Reduce -16.1%
BAM Brookfield Asset Mgmt-A 0.02% 16,718 $750K Reduce -1.7%
AMP Ameriprise Financial Inc. 0.01% 1,423 $653K Reduce -95.5%
CRM Salesforce Inc. 0.01% 3,643 $571K Reduce -2.0%
HD Home Depot Inc. 0.01% 1,153 $407K Reduce -25.8%
SHW The Sherwin-Williams Co. 0.01% 1,027 $354K No change
NXST Nexstar Media Group Inc. 0.01% 1,504 $269K Reduce -99.3%
EGP Eastgroup Properties Inc. 0.01% 1,317 $267K Reduce -0.8%
VTR Ventas Inc. 0.01% 2,992 $266K Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,075 $262K Reduce -0.8%
AWK American Water Works Co. Inc. 0.00% 1,709 $225K Reduce -80.5%
EWBC East West Bancorp Inc. 0.00% 1,641 $212K Reduce -20.5%
OTIS Otis Worldwide Corp. 0.00% 2,872 $206K Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.00% 534 $200K Reduce -32.4%
UNF Unifirst Corp. 0.00% 744 $197K Reduce -99.1%
SYF Synchrony Financial 0.00% 2,584 $197K New
BLK BlackRock Inc. 0.00% 198 $190K Reduce -33.6%
Q Qnity Electronics Inc. 0.00% 1,147 $187K New
SSNC Ss&c Technologies Holdings 0.00% 2,816 $175K Reduce -20.5%
TXRH Texas Roadhouse Inc. 0.00% 891 $172K Reduce -20.5%
DD Dupont DE Nemours Inc. 0.00% 1,260 $171K Add +16.4%
GOOG Alphabet Inc. Class C 0.00% 420 $148K No change
PB Prosperity Bancshares Inc. 0.00% 2,026 $148K Reduce -99.4%
AMGN Amgen Inc. 0.00% 400 $145K No change
IJH iShares Core S&P Midcap ETF 0.00% 1,828 $141K New
HSY The Hershey Co. 0.00% 800 $140K New
MKTW Marketwise Inc. 0.00% 7,545 $135K New
UNH Unitedhealth Group Inc. 0.00% 300 $125K Reduce -58.3%
FLXS Flexsteel Inds 0.00% 1,567 $117K Reduce -3.1%
ODC Oil-Dri Corp. of America 0.00% 1,135 $116K Reduce -3.6%
NHC National Healthcare Corp. 0.00% 541 $114K Reduce -3.2%
BNED Barnes & Noble Education Inc. 0.00% 8,017 $101K Reduce -3.2%
OSPN Onespan Inc. 0.00% 6,874 $99K Reduce -3.2%
JILL J. Jill Inc. 0.00% 6,084 $97K Add +48.1%
KOP Koppers Holdings Inc. 0.00% 2,095 $94K Reduce -4.3%
LDOS Leidos Holdings Inc. 0.00% 911 $94K New
PFBC Preferred Bank/Los Angeles 0.00% 869 $92K Reduce -2.9%
RNGR Ranger Energy Services Class A 0.00% 5,629 $90K Reduce -2.4%
ESP Espey MFG & Electronics Corp. 0.00% 1,331 $90K Reduce -4.0%
STRW Strawberry Fields REIT Inc. 0.00% 6,515 $90K Reduce -3.2%
ESOA Energy Services of America 0.00% 4,625 $89K Reduce -32.8%
PCB PCB Bancorp 0.00% 3,149 $89K New
LNN Lindsay Corp. 0.00% 711 $88K Add +26.7%
PBI Pitney Bowes Inc. 0.00% 4,984 $87K Reduce -25.0%
RICK Rci Hospitality Holdings Inc. 0.00% 3,196 $87K Reduce -3.3%
ALSN Allison Transmission Holding 0.00% 773 $87K Reduce -0.4%
CNOB Connectone Bancorp Inc. 0.00% 2,606 $87K Reduce -3.3%
TRAK Repositrak Inc. 0.00% 9,633 $87K Add +139.3%
KARO Karooooo Ltd. 0.00% 1,756 $87K Add +23.9%
KMDA Kamada Ltd. 0.00% 11,785 $87K New
NGS Natural Gas Services Group 0.00% 2,000 $86K New
PLBC Plumas Bancorp 0.00% 1,472 $86K Reduce -3.2%
ITRN Ituran Location and Control 0.00% 1,408 $86K Reduce -29.5%
IMMR Immersion Corporation 0.00% 12,681 $86K Add +43.8%
CVLG Covenant Logistics Group Inc. 0.00% 1,943 $86K Reduce -54.6%
GRC Gorman-Rupp Co. 0.00% 934 $86K Reduce -30.4%
ARTNA Artesian Resources Corp. Class A 0.00% 2,504 $85K Add +21.4%
CASS Cass Information Systems Inc. 0.00% 1,656 $85K Reduce -3.3%
CLDT Chatham Lodging Trust 0.00% 6,338 $84K Reduce -42.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,834 $84K Add +34.5%
ADP Automatic Data Processing 0.00% 365 $82K Reduce -91.3%
NGVC Natural Grocers BY Vitamin C 0.00% 2,627 $81K Reduce -3.2%
MRUWY Maruwa Co. Ltd. 0.00% 4,572 $81K Reduce -31.7%
BSVN BANK7 Corp. 0.00% 1,646 $81K Reduce -3.2%
AMNF Armanino Foods of Distinct 0.00% 7,580 $78K New
RPC Ridgepost Capital Inc. Class A 0.00% 9,937 $78K Add +74.2%
IDT Idt Corp. Class B 0.00% 1,344 $78K Reduce -3.2%
NRC NRC Health 0.00% 3,616 $78K Reduce -3.2%
FSBW FS Bancorp Inc. 0.00% 1,795 $78K Reduce -3.2%
ATNI Atn International Inc. 0.00% 2,933 $78K Reduce -3.2%
GIC Global Industrial Co. 0.00% 2,303 $77K Reduce -3.1%
STC Stewart Information Services 0.00% 1,161 $77K Reduce -3.2%
OTCM Otc Markets Group Inc. Class A filed as OTC MKTS GROUP INC CL A 0.00% 1,443 $74K New
REPX Riley Exploration Permian Inc. 0.00% 2,249 $74K Reduce -3.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 2,776 $73K Reduce -6.5%
KRT Karat Packaging Inc. 0.00% 2,169 $73K Reduce -3.1%
UTMD Utah Medical Products Inc. 0.00% 1,025 $71K Reduce -3.2%
SCL Stepan Co. 0.00% 1,195 $67K Reduce -3.1%
TTNDY Techtronic Industries-SP ADR 0.00% 793 $65K Add +10.6%
CRCT Cricut Inc. Class A 0.00% 14,102 $62K Reduce -3.3%
HCKT The Hackett Group Inc. 0.00% 5,653 $61K Add +58.2%
AMT American Tower Corp. 0.00% 360 $59K Reduce -54.4%
SHOE Shoe Station Group Inc. 0.00% 3,688 $55K Reduce -99.8%
SD Sandridge Energy Inc. 0.00% 3,787 $52K Reduce -3.1%
NPXYY Nippon Sanso Holdings Corp. 0.00% 2,518 $46K New
CHD Church & Dwight Co. Inc. 0.00% 450 $44K No change
HII Huntington Ingalls Industrie 0.00% 136 $38K Reduce -37.0%
PFE Pfizer Inc. 0.00% 1,494 $36K Reduce -70.0%
GS Goldman Sachs Group Inc. 0.00% 34 $34K No change
ZTS Zoetis Inc. 0.00% 471 $34K Reduce -70.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 211 $32K No change
ACN Accenture PLC Class A 0.00% 240 $30K Reduce -38.8%
INTU Intuit Inc. 0.00% 110 $29K Reduce -99.7%
TSCO Tractor Supply Company 0.00% 898 $28K Reduce -80.1%
ROK Rockwell Automation Inc. 0.00% 54 $27K No change
BFC Bank First Corp. 0.00% 178 $26K No change
ST Sensata Technologies Holdplc 0.00% 475 $23K Reduce -1.9%
OZK Bank Ozk 0.00% 374 $19K Reduce -1.3%
SEIC Sei Investments Company 0.00% 221 $19K No change
TTEK Tetra Tech Inc. 0.00% 670 $19K Reduce -99.8%
ROL Rollins Inc. 0.00% 459 $19K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 95 $16K New
STT State Street Corp. 0.00% 90 $15K No change
SII Sprott Inc. 0.00% 112 $13K New
CEG Constellation Energy 0.00% 45 $11K New
COP Conocophillips 0.00% 105 $11K New
ESI Element Solutions Inc. 0.00% 228 $11K No change
HOCPY Hoya Corp.-Sponsored ADR 0.00% 59 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 186 $9K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 149 $8K No change
KRYAY Kerry Group PLC-Spons ADR 0.00% 83 $8K No change
IYT iShares US Transportation Et 0.00% 83 $7K New
XTN SS SPDR S&P Transport ETF 0.00% 51 $6K New
CHLSY Chocoladefabriken - Unsp ADR 0.00% 490 $6K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 40 $5K New
IYJ iShares U.S. Industrials ETF 0.00% 26 $4K New
POOL Pool Corp. 0.00% 20 $4K Reduce -100.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 63 $4K New
KIE SS SPDR S&P Insurance ETF 0.00% 47 $3K New
LKFN Lakeland Financial Corp. 0.00% 44 $3K Reduce -100.0%
SNA Snap-on Inc. 0.00% 3 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 9 $1K New
COF Capital One Financial Corp. 0.00% 5 $1K No change
PSCT Invesco S&P Smallcap Informa 0.00% 10 $924 New
PSCH Invesco S&P Smallcap Health 0.00% 12 $628 New
CHRD Chord Energy Corp. 0.00% 5 $571 No change
DVN Devon Energy Corp. 0.00% 13 $537 New
IPAR Interparfums Inc. 0.00% 4 $447 No change

Portfolio Sells Q1 2026 → Q2 2026

NXST Nexstar Media Group Inc. Reduce -99.3% 0.01% −0.85
ENSG The Ensign Group Inc. Reduce -4.1% 1.87% −0.79
LKFN Lakeland Financial Corp. Reduce -100.0% 0.00% −0.77
MTDR Matador Resources Co. Reduce -4.7% 1.27% −0.56
PB Prosperity Bancshares Inc. Reduce -99.4% 0.00% −0.54
SHOE Shoe Station Group Inc. Reduce -99.8% 0.00% −0.52
CASY Casey's General Stores Inc. Reduce -50.0% 0.48% −0.47
UNF Unifirst Corp. Reduce -99.1% 0.00% −0.47
LMAT Lemaitre Vascular Inc. Reduce -3.6% 1.65% −0.46
WCC Wesco International Inc. Reduce -33.7% 1.51% −0.44
USLM United States Lime & Mineral Sold out 0.00% −0.42
BIPC Brookfield Infrastructure-A Reduce -25.5% 0.79% −0.39
PRDO Perdoceo Education Corp. Reduce -4.5% 1.16% −0.37
UMH Umh Properties Inc. Sold out 0.00% −0.36
CNXC Concentrix Corp. Reduce -40.7% 0.29% −0.36
INTU Intuit Inc. Reduce -99.7% 0.00% −0.35
HLNE Hamilton Lane Inc. Class A Reduce -3.8% 0.79% −0.33
POOL Pool Corp. Reduce -100.0% 0.00% −0.32
AMP Ameriprise Financial Inc. Reduce -95.5% 0.01% −0.30
TTEK Tetra Tech Inc. Reduce -99.8% 0.00% −0.24
NYT New York Times Co. Class A Reduce -7.1% 0.59% −0.23
BSY Bentley Systems Inc. Class B Reduce -20.6% 0.34% −0.20
OLED Universal Display Corp. Reduce -4.8% 0.99% −0.20
CPK Chesapeake Utilities Corp. Reduce -5.0% 1.12% −0.20
DPZ Domino's Pizza Inc. Reduce -17.0% 0.30% −0.18
STE Steris PLC Reduce -7.4% 0.68% −0.15
EHC Encompass Health Corp. Reduce -4.2% 1.78% −0.14
SXI Standex International Corp. Reduce -31.0% 1.22% −0.14
GFL GFL Environmental Inc.-Sub VT Reduce -9.1% 0.40% −0.14
BAH Booz Allen Hamilton Holdings Reduce -10.1% 0.26% −0.14
FSV Firstservice Corp. Reduce -5.5% 1.02% −0.12
RS Reliance Inc. Reduce -22.4% 0.75% −0.10
HOMB Home Bancshares Inc. Reduce -4.5% 1.43% −0.10
TRNO Terreno Realty Corp. Reduce -4.7% 1.23% −0.09
VLTO Veralto Corp. Reduce -12.3% 0.39% −0.09
UTZ Utz Brands Inc. Reduce -2.6% 0.63% −0.09
WINA Winmark Corp. Reduce -2.9% 0.55% −0.07
TRU Transunion Reduce -8.1% 0.49% −0.06
MAR Marriott International Class A Reduce -21.4% 0.28% −0.06
COR Cencora Inc. Reduce -2.7% 0.24% −0.06
ROST Ross Stores Inc. Reduce -5.5% 0.34% −0.06
MSFT Microsoft Corp. Reduce -3.0% 0.50% −0.05
LNG Cheniere Energy Inc. Reduce -2.3% 0.17% −0.05
CHDN Churchill Downs Inc. Reduce -1.7% 0.48% −0.05
DTM DT Midstream Inc. Reduce -7.3% 0.67% −0.05
DGX Quest Diagnostics Inc. Reduce -6.8% 0.63% −0.05
MSI Motorola Solutions Inc. Reduce -3.3% 0.26% −0.04
COST Costco Wholesale Corp. Reduce -5.5% 0.20% −0.04
BWXT BWX Technologies Inc. Reduce -7.5% 0.19% −0.04
TNL Travel + Leisure Co. Reduce -4.6% 1.52% −0.04

Portfolio Buys Q1 2026 → Q2 2026

TILE Interface Inc. Add +44074.2% 0.91% +0.91
KGS Kodiak Gas Services Inc. New 0.73% +0.73
BMI Badger Meter Inc. Add +19090500.0% 0.58% +0.58
NVDA Nvidia Corp. New 0.52% +0.52
KFRC Kforce Inc. Add +39.3% 0.89% +0.46
IWR iShares Russell Mid-Cap ETF New 0.46% +0.46
FCFS Firstcash Holdings Inc. New 0.44% +0.44
WLFC Willis Lease Finance Corp. New 0.43% +0.43
TPB Turning Point Brands Inc. Add +69.5% 1.20% +0.42
GTX Garrett Motion Inc. New 0.41% +0.41
SOLS Solstice Adv Materials Inc. New 0.39% +0.39
ABM Abm Industries Inc. New 0.38% +0.38
EE Excelerate Energy Inc. Class A Add +24.6% 1.54% +0.36
BPOP Popular Inc. Add +1280.9% 0.31% +0.29
AYI Acuity Inc. Add +91.4% 0.47% +0.27
LRCX Lam Research Corp. Add +4.7% 0.49% +0.24
MORN Morningstar Inc. Add +69.8% 0.74% +0.23
UFPI Ufp Industries Inc. Add +34.5% 1.08% +0.20
FANG Diamondback Energy Inc. Add +719.6% 0.20% +0.17
KNSL Kinsale Capital Group Inc. Add +31.9% 0.99% +0.15
NXRT Nexpoint Residential Add +23.5% 0.52% +0.11
WH Wyndham Hotels & Resorts Inc. Add +20.4% 0.69% +0.09
MSA Msa Safety Inc. Add +16.1% 0.74% +0.09
ORCL Oracle Corp. Add +94.3% 0.18% +0.08
ATR Aptargroup Inc. Add +26.7% 0.46% +0.06
ALG Alamo Group Inc. Add +14.2% 0.70% +0.03
WDC Western Digital Corp. New 0.02% +0.02
ECL Ecolab Inc. Add +13.1% 0.21% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
ARES Ares Management Corp. Class A Add +12.3% 0.22% +0.01
WSM Williams-Sonoma Inc. Add +8.4% 0.03% +0.01
FIX Comfort Systems USA Inc. Add +0.2% 0.02% +0.00
SYF Synchrony Financial New 0.00% +0.00
Q Qnity Electronics Inc. New 0.00% +0.00
ALL Allstate Corp. Add +11.7% 0.02% +0.00
HSY The Hershey Co. New 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
MKTW Marketwise Inc. New 0.00% +0.00
LDOS Leidos Holdings Inc. New 0.00% +0.00
NGS Natural Gas Services Group New 0.00% +0.00
PCB PCB Bancorp New 0.00% +0.00
KMDA Kamada Ltd. New 0.00% +0.00
AMNF Armanino Foods of Distinct New 0.00% +0.00
OTCM Otc Markets Group Inc. Class A New 0.00% +0.00
TRAK Repositrak Inc. Add +139.3% 0.00% +0.00
NPXYY Nippon Sanso Holdings Corp. New 0.00% +0.00
JILL J. Jill Inc. Add +48.1% 0.00% +0.00
IMMR Immersion Corporation Add +43.8% 0.00% +0.00
RPC Ridgepost Capital Inc. Class A Add +74.2% 0.00% +0.00
ARTNA Artesian Resources Corp. Class A Add +21.4% 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