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
Kinsale Capital Group, Inc.	KNSL	STOCK	191,168	191,168	71,535,241	71,535,241	1.48	0.83	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	1,532,368	1,532,368	69,845,340	69,845,340	1.44	1.36	Hist	06/30/2023
CABOT CORP	CBT	Common	476,466	476,466	31,870,812	31,870,812	0.66	0.85	Hist	06/30/2023
Matador Resources Co	MTDR	Common	523,980	523,980	27,414,652	27,414,652	0.57	0.44	Hist	06/30/2023
TransUnion	TRU	COM	349,942	349,942	27,410,978	27,410,978	0.57	0.18	Hist	06/30/2023
CubeSmart	CUBE	COM	561,270	561,270	25,066,330	25,066,330	0.52	0.25	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	44,138	44,138	10,593,188	10,593,188	0.22	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	21,177	21,177	4,158,775	4,158,775	0.09	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	24,737	24,737	1,806,560	1,806,560	0.04		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	1,172	1,172	203,459	203,459	0.00		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	538	538	71,118	71,118	0.00	0.00	Hist	06/30/2023
Townsquare Media, Inc.	TSQ	Common	3,394	3,394	40,423	40,423	0.00	0.02	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	781	781	33,880	33,880	0.00	0.00	Hist	06/30/2023
P10, Inc.	PX	Common	2,864	2,864	32,363	32,363	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	360	360	32,141	32,141	0.00	0.00	Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	4,214	4,214	31,774	31,774	0.00	0.00	Hist	06/30/2023
Investar Holding Corp	ISTR	COM	2,514	2,514	30,445	30,445	0.00	0.03	Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	397	397	30,168	30,168	0.00	0.00	Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	1,703	1,703	29,189	29,189	0.00		Hist	06/30/2023
STEWART INFORMATION SERVICES CORP	STC	Common	707	707	29,086	29,086	0.00	0.00	Hist	06/30/2023
ARKO Corp.	ARKO	Common	3,642	3,642	28,954	28,954	0.00	0.00	Hist	06/30/2023
Princeton Bancorp, Inc.	BPRN	COM	1,041	1,041	28,440	28,440	0.00	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	70	70	26,676	26,676	0.00	0.00	Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	1,048	1,048	25,739	25,739	0.00	0.00	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	5,013	5,013	25,266	25,266	0.00	0.02	Hist	06/30/2023
Riley Exploration Permian, Inc.	REPX	Common	689	689	24,611	24,611	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	107	107	23,603	23,603	0.00		Hist	06/30/2023
RBB Bancorp	RBB	COM	1,487	1,487	17,755	17,755	0.00	0.01	Hist	06/30/2023
EXPONENT INC	EXPO	Common	96	96	8,958	8,958	0.00	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	57	57	8,411	8,411	0.00	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	76	76	7,241	7,241	0.00	0.00	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	130	130	7,050	7,050	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	26	26	6,729	6,729	0.00		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	15	15	6,109	6,109	0.00		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	15	15	5,751	5,751	0.00		Hist	06/30/2023
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