Copeland SMID Cap Dividend Growth Fund

Fund Profile

Fund profile

Tickers

CSMDX, CSDGX

Fund manager

Copeland Trust

Total assets

$200.78 mm

Liabilities

$1.10 mm

Net assets

$199.67 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	4.79 mm	24.90 k shares	2.40	Common equity	Long	USA
EHC Encompass Health Corporation	4.44 mm	43.16 k shares	2.23	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.35 mm	41.55 k shares	2.18	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.24 mm	28.98 k shares	2.12	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	4.19 mm	39.12 k shares	2.10	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.00 mm	11.49 k shares	2.00	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.92 mm	12.20 k shares	1.96	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.87 mm	7.62 k shares	1.94	Common equity	Long	USA
SXI Standex International Corporation	3.69 mm	17.77 k shares	1.85	Common equity	Long	USA
GFL GFL Environmental Inc.	3.68 mm	78.16 k shares	1.84	Common equity	Long	Canada
WCC WESCO International, Inc.	3.64 mm	17.22 k shares	1.82	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.50 mm	29.88 k shares	1.75	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.48 mm	109.56 k shares	1.74	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.47 mm	8.26 k shares	1.74	Common equity	Long	USA
MTDR Matador Resources Company	3.34 mm	55.72 k shares	1.67	Common equity	Long	USA
BROOKFIELD INF-A	3.30 mm	73.49 k shares	1.65	Common equity	Long	Canada
PB Prosperity Bancshares, Inc.	3.27 mm	39.03 k shares	1.64	Common equity	Long	USA
AL Air Lease Corporation	3.22 mm	63.26 k shares	1.61	Common equity	Long	USA
NT-INST TRSR-PRM	3.22 mm	3.22 mm principal	1.61	Short-term investment vehicle	Long	USA
WING Wingstop Inc.	3.22 mm	9.78 k shares	1.61	Common equity	Long	USA
MORN Morningstar, Inc.	3.15 mm	8.88 k shares	1.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.06 mm	21.54 k shares	1.53	Common equity	Long	USA
TNL Travel + Leisure Co.	3.06 mm	54.74 k shares	1.53	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.03 mm	6.37 k shares	1.52	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.03 mm	12.83 k shares	1.52	Common equity	Long	USA
POOL Pool Corporation	3.01 mm	7.99 k shares	1.51	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.00 mm	22.79 k shares	1.50	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.99 mm	6.55 k shares	1.50	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.92 mm	22.34 k shares	1.46	Common equity	Long	USA
POWI Power Integrations, Inc.	2.90 mm	44.33 k shares	1.45	Common equity	Long	USA
CHE Chemed Corporation	2.89 mm	5.05 k shares	1.45	Common equity	Long	USA
STE STERIS plc	2.89 mm	13.19 k shares	1.45	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	2.83 mm	13.64 k shares	1.42	Common equity	Long	USA
NVT nVent Electric plc	2.79 mm	35.62 k shares	1.40	Common equity	Long	Ireland
UFPI UFP Industries, Inc.	2.78 mm	20.46 k shares	1.39	Common equity	Long	USA
TRU TransUnion	2.78 mm	27.37 k shares	1.39	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.77 mm	57.16 k shares	1.39	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.76 mm	55.72 k shares	1.38	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.75 mm	63.26 k shares	1.38	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.74 mm	16.06 k shares	1.37	Common equity	Long	USA
UNF UniFirst Corporation	2.72 mm	13.55 k shares	1.36	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.66 mm	17.95 k shares	1.33	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.65 mm	5.41 k shares	1.33	Common equity	Long	USA
NDSN Nordson Corporation	2.62 mm	10.05 k shares	1.31	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.61 mm	16.06 k shares	1.31	Common equity	Long	USA
LSTR Landstar System, Inc.	2.60 mm	14.00 k shares	1.30	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.56 mm	14.54 k shares	1.28	Common equity	Long	USA
CGNX Cognex Corporation	2.56 mm	63.98 k shares	1.28	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.54 mm	25.75 k shares	1.27	Common equity	Long	USA
BC Brunswick Corporation	2.52 mm	31.32 k shares	1.26	Common equity	Long	USA
HXL Hexcel Corporation	2.51 mm	39.66 k shares	1.26	Common equity	Long	USA
PRGO Perrigo Company plc	2.45 mm	85.87 k shares	1.23	Common equity	Long	Ireland
CUBE CubeSmart	2.45 mm	49.35 k shares	1.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.44 mm	58.75 k shares	1.22	Common equity	Long	USA
CHX ChampionX Corporation	2.42 mm	78.07 k shares	1.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.41 mm	39.75 k shares	1.21	Common equity	Long	USA
OLED Universal Display Corporation	2.29 mm	13.91 k shares	1.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.29 mm	19.29 k shares	1.14	Common equity	Long	USA
CNXC Concentrix Corporation	2.27 mm	50.57 k shares	1.14	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.27 mm	70.50 k shares	1.13	Common equity	Long	UK
KWR Quaker Chemical Corporation	2.25 mm	14.27 k shares	1.13	Common equity	Long	USA
FSV FirstService Corporation	2.23 mm	11.49 k shares	1.12	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.18 mm	8.83 k shares	1.09	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	1.97 mm	142.59 k shares	0.99	Common equity	Long	USA
CBT Cabot Corporation	1.91 mm	17.45 k shares	0.96	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.77 mm	55.72 k shares	0.88	Common equity	Long	USA
NSP Insperity, Inc.	1.42 mm	18.04 k shares	0.71	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.37 mm	6.91 k shares	0.68	Common equity	Long	USA
CIVI Civitas Resources, Inc.	969.48 k	18.69 k shares	0.49	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	582.32 k	7.09 k shares	0.29	Common equity	Long	USA