Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 232
- +12 vs. Q3 2025
- Portfolio value
- $1.09B
- +$12.7M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,957 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 10,231 | $142.4K | <0.1% | +10,231 | New | History |
| PTENPatterson Uti Energy Inc | COM | 24,104 | $147.3K | <0.1% | +24,104 | New | History |
| FLOFlowers Foods Inc | COM | 13,919 | $151.4K | <0.1% | +13,919 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14,501 | $165.7K | <0.1% | +14,501 | New | History |
| SABRSabre Corp | COM | 129,257 | $175.8K | <0.1% | +129,257 | New | History |
| ZTSZoetis Inc. | Stock | 1,590 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 2,771 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $201.8K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 947 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 975 | $205.1K | <0.1% | +975 | New | – |
| BCOBrinks Co | COM | 1,783 | $208.1K | <0.1% | −412−18.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 381 | $218.3K | <0.1% | +381 | New | History |
| HTFLHeartflow, Inc. | COM | 7,552 | $220.1K | <0.1% | +7,552 | New | History |
| TEXTerex Corp | Stock | 4,235 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,470 | $231.3K | <0.1% | +5,470 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,313 | $234.5K | <0.1% | +272+13.3% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 21,023 | $238.0K | <0.1% | +21,023 | New | History |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 8,682 | $241.4K | <0.1% | −543−5.9% | Reduced | History |
| AINAlbany International Corp | CL A | 4,803 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,743 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 15,760 | $252.6K | <0.1% | +15,760 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 754 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 5,300 | $261.5K | <0.1% | +5,300 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,529 | $269.3K | <0.1% | +483+23.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,181 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 5,718 | $274.4K | <0.1% | −846−12.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,610 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 22,079 | $283.9K | <0.1% | +22,079 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 6,546 | $285.7K | <0.1% | +6,546 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,892 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 8,678 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 7,833 | $293.2K | <0.1% | −711−8.3% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,026 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 10,492 | $300.9K | <0.1% | +10,492 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 19,151 | $313.1K | <0.1% | +19,151 | New | History |
| AROCArchrock, Inc. | COM | 12,065 | $313.9K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 5,341 | $315.8K | <0.1% | +5,341 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 152 | $315.9K | <0.1% | +23+17.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 7,947 | $322.6K | <0.1% | +7,947 | New | History |
| DVNDevon Energy Corp | Stock | 8,900 | $326.0K | <0.1% | +8,900 | New | History |
| LKQLKQ Corp | COM | 10,948 | $330.6K | <0.1% | +10,948 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $335.1K | <0.1% | −1,000−21.6% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 18,608 | $337.7K | <0.1% | +2,637+16.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,147 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 23,568 | $354.9K | <0.1% | +1,443+6.5% | Added | History |
| AGCOAGCO Corp | COM | 3,446 | $359.5K | <0.1% | −47−1.3% | Reduced | History |
| KEYKeycorp | COM | 17,442 | $360.0K | <0.1% | −13,879−44.3% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 3,492 | $362.9K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $380.3K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 9,193 | $393.1K | <0.1% | +9,193 | New | History |
| CTSCTS Corp | COM | 9,392 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,441 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 8,738 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,450 | $417.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ITGRInteger Holdings Corp | COM | 5,331 | $418.1K | <0.1% | −2,378−30.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,150 | $418.3K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 24,836 | $424.7K | <0.1% | −966−3.7% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $426.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,066 | $432.8K | <0.1% | +3,066 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $436.3K | <0.1% | +9,375 | New | – |
| LFUSLittelfuse Inc | COM | 1,735 | $438.8K | <0.1% | −60−3.3% | Reduced | History |
| XPROExpro Ltd | COM | 32,977 | $440.2K | <0.1% | +32,977 | New | History |
| MTHMeritage Homes CORP | COM | 6,716 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $448.7K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 12,259 | $450.6K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $450.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,172 | $451.8K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,975 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,707 | $469.8K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6,105 | $471.6K | <0.1% | −265−4.2% | Reduced | History |
| OIIOceaneering International Inc | Stock | 19,780 | $475.3K | <0.1% | −798−3.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,154 | $486.1K | <0.1% | +7,302+56.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,329 | $491.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 756 | $494.1K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 22,191 | $495.1K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $507.6K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,527 | $518.5K | <0.1% | −123−3.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 14,539 | $523.4K | <0.1% | −234−1.6% | Reduced | History |
| ITGartner Inc | COM | 2,100 | $529.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,062 | $531.7K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 5,583 | $533.3K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 13,853 | $539.6K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 9,326 | $544.2K | <0.1% | −212−2.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 4,732 | $544.4K | <0.1% | −119−2.5% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 17,975 | $561.2K | 0.1% | −424−2.3% | Reduced | History |
| PSNParsons Corp | COM | 9,124 | $563.9K | 0.1% | −301−3.2% | Reduced | History |
| TKRTimken Co | COM | 6,733 | $566.4K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 11,317 | $571.3K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $583.8K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 3,092 | $591.8K | 0.1% | −83−2.6% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $3.79M | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $2.66M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 8,424 | $447.8K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $374.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,028 | $254.4K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,433 | $247.6K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,206 | $241.9K | <0.1% | History |
| KMPRKEMPER Corp | COM | 4,626 | $238.5K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $215.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $208.1K | <0.1% | History |
| GNTXGentex Corp | COM | 7,320 | $207.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,242 | $119.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,227 | $67.4K | <0.1% | History |
| TTITetra Technologies Inc | COM | 11,131 | $64.0K | <0.1% | History |