Titelia

Holdings of CONNABLE OFFICE INC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Funds 3.2 %
  • Financials 2.8 %
  • Health care 2.3 %
  • Communication 2.2 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Consumer staples 1.7 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 75.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • IL 0.1 %
  • IN 0.1 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198983.1M $99.04 %
2TW13.5M $0.35 %
3NL12.2M $0.22 %
4GB21.4M $0.15 %
5IL1952.7K $0.10 %
6IN1769.9K $0.08 %
7DE1734.8K $0.07 %

Positions

RankCompanySharesValueWeight
101Red Rock Resorts Inc 11,900635K $
102Houlihan Lokey Inc 4,347624.3K $
103Casella Waste Systems Inc 7,702611.1K $
104Plexus Corp 2,999607.4K $
105Cabot Corp 8,063607.2K $
106Oceaneering International Inc 16,754594.3K $
107United Bankshares Inc/WV 14,172587K $
108SPX Technologies Inc 2,903580.4K $
109Hexcel Corp 7,095574.2K $
110GATX Corp 3,215548.9K $
111Ryder System Inc 2,611534.5K $
112FactSet Research Systems Inc 2,390518.6K $
113Cheesecake Factory Inc/The 9,458517.8K $
114Everus Construction Group Inc 4,354514K $
115Littelfuse Inc 1,479501.9K $
116SOUTHSTATE BANK CORP 5,393499K $
117Trustmark Corp 11,501484.7K $
118United Community Banks Inc/GA 15,373484.1K $
119Scotts Miracle-Gro Co/The 7,908480.9K $
120Reinsurance Group of America Inc 2,340477.7K $
121Old National Bancorp/IN 21,081465.9K $
122West Pharmaceutical Services Inc 1,845462.4K $
123Jefferies Financial Group Inc 11,200462.2K $
124Stifel Financial Corp 6,250462K $
125ONE Gas Inc 5,273454.2K $
126UMB Financial Corp 4,002451.4K $
127Benchmark Electronics Inc 7,769435.5K $
128Franklin Electric Co Inc 4,689432.2K $
129Netflix Inc 4,460428.8K $
130Timken Co/The 4,254427.8K $
131Parsons Corp 7,794422.2K $
132Loar Holdings Inc 7,056404.2K $
133Vail Resorts Inc 3,150404.2K $
134LKQ Corp 13,724403.1K $
135Integer Holdings Corp 4,559401.2K $
136First Merchants Corp 10,203395.2K $
137Atlantic Union Bankshares Corp 10,847387.7K $
138CTS Corp 7,781371.6K $
139STAG Industrial Inc 10,270370.3K $
140Primo Brands Corp 19,590368.9K $
141CoStar Group Inc 9,000363.1K $
142Sonoco Products Co 6,699362.3K $
143Johnson & Johnson 1,466358.3K $
144Enterprise Financial Services Corp 6,607357.5K $
145Devon Energy Corp 7,018353.1K $
146FNB Corp/PA 21,045351.9K $
147Archrock Inc 10,041349.4K $
148Meritage Homes Corp 5,641348.8K $
149Celanese Corp 5,148338.6K $
150Gartner Inc 2,100332.5K $
151Transcat Inc 4,504330.8K $
152Horace Mann Educators Corp 7,735330.1K $
153Northeast Bank 2,931329.4K $
154Verisk Analytics Inc 1,700322.6K $
155Helmerich & Payne Inc 8,836318.4K $
156Gaming and Leisure Properties Inc 7,080314.1K $
157Box Inc 13,286314.1K $
158Enpro Inc 1,247312.6K $
159Diodes Inc 4,564311.5K $
160Karman Holdings Inc 3,887311.2K $
161Billiontoone Inc 3,850303.9K $
162Portland General Electric Co 5,718301.7K $
163Procore Technologies Inc 5,271300.4K $
164SiteOne Landscape Supply Inc 2,191291.6K $
165UGI Corp 7,833285.3K $
166CONMED Corp 7,947281K $
167VanEck Gold Miners ETF/USA 3,032278.2K $
168International Business Machines Corp. 1,124272.4K $
169Bright Horizons Family Solutions Inc 3,313272.1K $
170Rayonier Inc 13,184271.9K $
171AGCO Corp 2,255261.3K $
172Graphic Packaging Holding Co 26,285261.3K $
173Americold Realty Trust Inc 22,787261.1K $
174iShares Russell 2000 ETF 1,044258.9K $
175Daktronics Inc 13,215258.4K $
176Wolverine World Wide Inc 15,823258.2K $
177Four Corners Property Trust Inc 10,816255.8K $
178Bio-Techne Corp 4,892255.7K $
179Pebblebrook Hotel Trust 19,440245.5K $
180Core Laboratories Inc 14,266239.5K $
181Kite Realty Group Trust 9,750239.4K $
182Lam Research Corp 1,116238.4K $
183Kinsale Capital Group Inc 695237.5K $
184Teleflex Inc 1,978236.6K $
185Forgent Power Solutions Inc 8,000234.2K $
186Agilysys Inc 3,255231.6K $
187CNO Financial Group Inc 5,611230.4K $
188COPT Defense Properties 7,427227.3K $
189ICU Medical Inc 1,743225.1K $
190ServiceTitan Inc 3,529224K $
191Badger Meter Inc 1,441219.5K $
192Spire Inc 2,365214.1K $
193iShares Select Dividend ETF 1,406212.9K $
194iShares Trust 975208.3K $
195Albany International Corp 3,986208.1K $
196Entegris Inc 1,775208.1K $
197Reynolds Consumer Products Inc 9,716205.8K $
198Olin Corp 6,835203.2K $
199Science Applications International Corp 2,139203K $
200Patterson-UTI Energy Inc 18,322198.4K $