Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 224
- −8 vs. Q4 2025
- Portfolio value
- $1.02B
- −$74.4M (−6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,957 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 10,749 | $115.4K | <0.1% | +518+5.1% | Added | History |
| AVTRAvantor, Inc. | COM | 15,239 | $119.5K | <0.1% | +15,239 | New | History |
| FLOFlowers Foods Inc | COM | 15,923 | $129.8K | <0.1% | +2,004+14.4% | Added | History |
| SABRSabre Corp | COM | 129,257 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 16,344 | $189.6K | <0.1% | +1,843+12.7% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 18,322 | $198.4K | <0.1% | −5,782−24.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,139 | $203.0K | <0.1% | +2,139 | New | History |
| OLNOLIN Corp | Stock | 6,835 | $203.2K | <0.1% | +6,835 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 9,716 | $205.8K | <0.1% | +9,716 | New | History |
| ENTGEntegris Inc | COM | 1,775 | $208.1K | <0.1% | +1,775 | New | History |
| AINAlbany International Corp | CL A | 3,986 | $208.1K | <0.1% | −817−17.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 975 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,406 | $212.9K | <0.1% | −3,150−69.1% | Reduced | – |
| SRSpire Inc | COM | 2,365 | $214.1K | <0.1% | +2,365 | New | History |
| BMIBadger Meter Inc | COM | 1,441 | $219.5K | <0.1% | +1,441 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,529 | $223.9K | <0.1% | +1,000+39.5% | Added | History |
| ICUIIcu Medical Inc | COM | 1,743 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 7,427 | $227.3K | <0.1% | −1,255−14.5% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 3,255 | $231.6K | <0.1% | +3,255 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 8,000 | $234.2K | <0.1% | +8,000 | New | History |
| TFXTeleflex Inc | COM | 1,978 | $236.6K | <0.1% | +1,978 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,116 | $238.4K | <0.1% | −494−30.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 14,266 | $239.5K | <0.1% | −1,494−9.5% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 19,440 | $245.5K | <0.1% | −1,583−7.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,892 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10,816 | $255.8K | <0.1% | −2,210−17.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 15,823 | $258.2K | <0.1% | −2,785−15.0% | Reduced | History |
| DAKTDaktronics Inc | COM | 13,215 | $258.4K | <0.1% | +13,215 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $258.9K | <0.1% | 00.0% | Unchanged | – |
| COLDAmericold Realty Trust | COM | 22,787 | $261.1K | <0.1% | +708+3.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 26,285 | $261.3K | <0.1% | +2,717+11.5% | Added | History |
| AGCOAGCO Corp | COM | 2,255 | $261.3K | <0.1% | −1,191−34.6% | Reduced | History |
| RYNRayonier Inc | COM | 13,184 | $271.9K | <0.1% | +13,184 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,313 | $272.1K | <0.1% | +1,000+43.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,124 | $272.4K | <0.1% | −4,920−81.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,032 | $278.2K | <0.1% | −149−4.7% | Reduced | – |
| CNMDCONMED Corp | COM | 7,947 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 7,833 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,191 | $291.6K | <0.1% | +2,191 | New | History |
| PCORProcore Technologies, Inc. | COM | 5,271 | $300.4K | <0.1% | +2,500+90.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 5,718 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| BLLNBillionToOne, Inc. | CL A | 3,850 | $303.9K | <0.1% | +3,850 | New | History |
| STSensata Technologies Holding plc | SHS | 8,678 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $311.2K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 4,564 | $311.5K | <0.1% | −736−13.9% | Reduced | History |
| NPOEnpro Inc. | COM | 1,247 | $312.6K | <0.1% | +300+31.7% | Added | History |
| BOXBox Inc | CL A | 13,286 | $314.1K | <0.1% | −2,421−15.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 8,836 | $318.4K | <0.1% | −1,656−15.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 2,931 | $329.4K | <0.1% | −561−16.1% | Reduced | – |
| HMNHorace Mann Educators Corp | COM | 7,735 | $330.1K | <0.1% | −1,003−11.5% | Reduced | History |
| TRNSTranscat Inc | COM | 4,504 | $330.8K | <0.1% | +4,504 | New | History |
| ITGartner Inc | COM | 2,100 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 152 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,148 | $338.6K | <0.1% | −322−5.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 5,641 | $348.8K | <0.1% | −1,075−16.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 10,041 | $349.4K | <0.1% | −2,024−16.8% | Reduced | History |
| FNBFNB Corp | COM | 21,045 | $351.9K | <0.1% | −3,791−15.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,018 | $353.1K | <0.1% | −1,882−21.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 6,607 | $357.5K | <0.1% | −1,299−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,466 | $358.3K | <0.1% | −2,062−58.4% | Reduced | History |
| SONSonoco Products Co | COM | 6,699 | $362.3K | <0.1% | +153+2.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 9,000 | $363.1K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 19,590 | $368.9K | <0.1% | +439+2.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 10,270 | $370.3K | <0.1% | −1,989−16.2% | Reduced | History |
| CTSCTS Corp | COM | 7,781 | $371.6K | <0.1% | −1,611−17.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,847 | $387.7K | <0.1% | −2,128−16.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 10,203 | $395.2K | <0.1% | −1,828−15.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,559 | $401.2K | <0.1% | −772−14.5% | Reduced | History |
| LKQLKQ Corp | COM | 13,724 | $403.1K | <0.1% | +2,776+25.4% | Added | History |
| MTNVail Resorts Inc | COM | 3,150 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| LOARLoar Holdings Inc. | COM SHS | 7,056 | $404.2K | <0.1% | +7,056 | New | History |
| PSNParsons Corp | COM | 7,794 | $422.2K | <0.1% | −1,330−14.6% | Reduced | History |
| TKRTimken Co | COM | 4,254 | $427.8K | <0.1% | −2,479−36.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,460 | $428.8K | <0.1% | +10+0.2% | Added | History |
| FELEFranklin Electric Co Inc | COM | 4,689 | $432.2K | <0.1% | −894−16.0% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 7,769 | $435.5K | <0.1% | −1,424−15.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 4,002 | $451.4K | <0.1% | −730−15.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 5,273 | $454.2K | <0.1% | −832−13.6% | Reduced | History |
| SFStifel Financial Corp | COM | 6,250 | $462.0K | <0.1% | +1,381+28.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $462.4K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 21,081 | $465.9K | <0.1% | −1,110−5.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,340 | $477.7K | <0.1% | −446−16.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,908 | $480.9K | <0.1% | −1,418−15.2% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 15,373 | $484.1K | <0.1% | −2,602−14.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 11,501 | $484.7K | <0.1% | −2,352−17.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 5,393 | $499.0K | <0.1% | −933−14.7% | Reduced | History |
| XPROExpro Ltd | COM | 28,751 | $500.6K | <0.1% | −4,226−12.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,479 | $501.9K | <0.1% | −256−14.8% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 4,354 | $514.0K | 0.1% | −890−17.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 9,458 | $517.8K | 0.1% | −1,859−16.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $518.6K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,611 | $534.5K | 0.1% | −481−15.6% | Reduced | History |
| GATXGatx Corp | COM | 3,215 | $548.9K | 0.1% | −572−15.1% | Reduced | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.8% | History |
| iShares Tr464288588 | MBS ETF | 97,215 | $9.26M | 0.8% | – |
| ADSKAutodesk, Inc. | COM | 9,017 | $2.67M | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $1.63M | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 40,649 | $958.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,024 | $931.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 35,471 | $883.2K | 0.1% | History |
| MELIMercadolibre Inc | COM | 393 | $791.6K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $739.4K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,840 | $680.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,209 | $621.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 10,062 | $531.7K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 756 | $494.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 3,329 | $491.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,154 | $486.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,172 | $451.8K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $436.3K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,066 | $432.8K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,441 | $403.3K | <0.1% | History |
| KEYKeycorp | COM | 17,442 | $360.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $352.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,147 | $350.6K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $335.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,470 | $319.4K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,341 | $315.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 754 | $259.5K | <0.1% | History |
| TEXTerex Corp | Stock | 4,235 | $226.1K | <0.1% | History |
| HTFLHeartflow, Inc. | COM | 7,552 | $220.1K | <0.1% | History |
| CATCaterpillar Inc | Stock | 381 | $218.3K | <0.1% | History |
| BCOBrinks Co | COM | 1,783 | $208.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $201.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,590 | $200.1K | <0.1% | History |