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Copeland SMID Cap Dividend Growth Fund

Filed by Copeland Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$114.2M
the filing's own figure
Matched value
$83.5M
of the positions below
As of
2026-08-31
S000056507

What it holds

Largest share of the fund first.

Company% of fundValue
NDSNNordson Corp1.90%$2.2M
JKHYJack Henry & Associates Inc1.87%$2.1M
DGXQuest Diagnostics Inc1.87%$2.1M
RHPRyman Hospitality Properties Inc1.83%$2.1M
BAHBooz Allen Hamilton Holding Corp1.79%$2M
HXLHexcel Corp1.78%$2M
RGLDRoyal Gold Inc1.76%$2M
YOUClear Secure Inc1.73%$2M
USPHUS Physical Therapy Inc1.73%$2M
CHEChemed Corp1.71%$1.9M
MORNMorningstar Inc1.70%$1.9M
DTMDT Midstream Inc1.66%$1.9M
MTDRMatador Resources Co1.64%$1.9M
PEGAPegasystems Inc1.63%$1.8M
CTRECareTrust REIT Inc1.62%$1.8M
LFUSLittelfuse Inc1.59%$1.8M
CSLCarlisle Companies Inc1.58%$1.8M
TNLTravel + Leisure Co1.57%$1.8M
HOMBHome BancShares Inc1.56%$1.8M
FCFSFirstcash Holdings Inc1.56%$1.8M
TRUTransUnion1.55%$1.8M
GFLGFL Environmental Inc1.55%$1.8M
VLTOVeralto Corp1.54%$1.8M
TRNOTerreno Realty Corp1.52%$1.7M
LSTRLandstar System Inc1.52%$1.7M
EHCEncompass Health Corp1.52%$1.7M
NYTNew York Times Co1.49%$1.7M
FSVFirstService Corp1.49%$1.7M
AYIAcuity Inc1.47%$1.7M
SNXTD Synnex Corp1.46%$1.7M
SOLSSolstice Advanced Materials Inc1.45%$1.6M
KNSLKinsale Capital Group, Inc.1.44%$1.6M
CGNXCognex Corp1.44%$1.6M
BCBrunswick Corp1.44%$1.6M
RSReliance Inc1.42%$1.6M
AAONAaon Inc1.40%$1.6M
ATRAptargroup Inc1.40%$1.6M
CNSCohen & Steers Inc1.37%$1.6M
PRIPrimerica Inc1.36%$1.5M
CHDNChurchill Downs Inc1.34%$1.5M
WCCWesco International Inc1.32%$1.5M
PATKPatrick Industries Inc1.29%$1.5M
KLICKulicke and Soffa Industries Inc1.29%$1.5M
UFPIUFP Industries Inc1.26%$1.4M
OLEDUniversal Display Corp1.13%$1.3M
POWIPower Integrations Inc1.11%$1.3M
DKSDICK'S Sporting Goods Inc0.93%$1.1M
BWXTBWX Technologies Inc0.91%$1M
WINGWingstop Inc. - Common Stock0.67%$759.7K
GTXGarrett Motion Inc0.51%$576.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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