Copeland SMID Cap Dividend Growth Fund

Copeland SMID Cap Dividend Growth Fund reported 76 holdings worth US$139M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Copeland SMID Cap Dividend Growth Fund reported 76 holdings worth US$139M as of May 31, 2026. Largest: Aaon, Inc., Littelfuse, Inc. and Nvent Electric Plc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$139M

The filing in full

CompanySharesValue as reported% of portfolio
Aaon, Inc.25,678US$3.6M2.6%
Littelfuse, Inc.7,354US$3.43M2.5%
Nvent Electric Plc20,314US$3.39M2.4%
Kulicke And Soffa Industries, Inc.32,610US$3.32M2.4%
Wesco International, Inc.9,162US$3.31M2.4%
Valmont Industries, Inc.6,209US$3.23M2.3%
Pricesmart, Inc.17,500US$2.97M2.1%
Power Integrations, Inc.33,948US$2.85M2.1%
Cognex Corporation42,978US$2.83M2.0%
Reliance, Inc.6,811US$2.59M1.9%
Clear Secure, Inc.45,088US$2.5M1.8%
Dt Midstream, Inc.17,601US$2.46M1.8%
Landstar System, Inc.11,694US$2.42M1.7%
Hexcel Corporation26,634US$2.39M1.7%
The Ensign Group, Inc.14,105US$2.36M1.7%
Nordson Corporation8,198US$2.36M1.7%
Caretrust Reit, Inc.57,687US$2.35M1.7%
New York Times Company (the)30,742US$2.31M1.7%
Ryman Hospitality Properties, Inc. (reit)20,073US$2.31M1.7%
Encompass Health Corporation21,640US$2.29M1.6%
Brunswick Corporation26,341US$2.21M1.6%
Dick's Sporting Goods Inc9,524US$2.17M1.6%
Travel Leisure Co.31,675US$2.15M1.6%
Lemaitre Vascular, Inc.22,363US$2.12M1.5%
Quest Diagnostics Incorporated10,790US$2.1M1.5%
Matador Resources Company39,181US$2.1M1.5%
Terreno Realty Corporation31,947US$2.1M1.5%
Td Synnex Corporation8,017US$2.09M1.5%
Azz Inc.15,311US$2.07M1.5%
Caseys General Stores, Inc.2,592US$1.99M1.4%
Home Bancshares, Inc.73,546US$1.97M1.4%
Morningstar, Inc.10,790US$1.96M1.4%
Servisfirst Bancshares, Inc.25,076US$1.96M1.4%
Chesapeake Utilities Corporation15,311US$1.89M1.4%
Steris Plc (ireland)8,861US$1.89M1.4%
Churchill Downs, Incorporated21,218US$1.85M1.3%
Carlisle Companies Incorporated5,365US$1.85M1.3%
Transunion25,437US$1.82M1.3%
Perdoceo Education Corporation55,275US$1.79M1.3%
Royal Gold, Inc.7,957US$1.79M1.3%
Primerica, Inc.6,570US$1.77M1.3%
Excelerate Energy, Inc.53,768US$1.77M1.3%
Pegasystems Inc.49,247US$1.76M1.3%
Universal Display Corporation18,807US$1.73M1.2%
Chemed Corp4,039US$1.72M1.2%
Napco Security Technologies, Inc.44,606US$1.67M1.2%
Brookfield Infrastructure Corporation Class A40,205US$1.67M1.2%
Kbr, Inc.47,318US$1.65M1.2%
Cohen & Steers Inc23,569US$1.65M1.2%
Kinsale Capital Group, Inc.5,371US$1.64M1.2%
Bentley Systems, Incorporated50,114US$1.64M1.2%
Firstservice Corp11,935US$1.6M1.2%
Jack Henry & Associates, Inc.11,453US$1.56M1.1%
Veralto Corp18,144US$1.49M1.1%
Acuity Inc.4,883US$1.49M1.1%
Standex International Corporation5,294US$1.47M1.1%
Booz Allen Hamilton Holding Corporation18,023US$1.43M1.0%
Gfl Environmental Inc42,496US$1.43M1.0%
U.s. Physical Therapy, Inc.22,001US$1.41M1.0%
Hamilton Lane Incorporated16,034US$1.4M1.0%
Patrick Industries, Inc.15,069US$1.36M0.98%
Wingstop Inc.8,499US$1.33M0.96%
Domino's Pizza Inc4,275US$1.33M0.96%
Turning Point Brands, Inc.15,270US$1.3M0.93%
Aptargroup, Inc.10,308US$1.19M0.86%
Ufp Industries, Inc.13,743US$1.11M0.80%
Popular, Inc.6,842US$1.02M0.73%
Solstice Advanced Materials Inc.8,277US$697K0.50%
Bwx Technologies, Inc.3,556US$697K0.50%
Firstcash Holdings, Inc.3,096US$681K0.49%
Unifirst Corporation0US$00.00%
Concentrix Corporation0US$00.00%
Pool Corporation0US$00.00%
Tetra Tech, Inc.0US$00.00%
Nexstar Media Group, Inc.0US$00.00%
Prosperity Bancshares, Inc.0US$00.00%

Source

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