Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- −3 vs. Q1 2021
- Portfolio value
- $721.4M
- +$33.6M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,382 | $55.0K | <0.1% | −3,555−25.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 12,878 | $56.0K | <0.1% | −8,201−38.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 14,446 | $144.0K | <0.1% | −4,067−22.0% | Reduced | History |
| CVACovanta Holding Corp | COM | 11,268 | $198.0K | <0.1% | −2,767−19.7% | Reduced | History |
| AROCArchrock, Inc. | COM | 22,702 | $202.0K | <0.1% | −6,899−23.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 2,275 | $202.0K | <0.1% | +2,275 | New | History |
| MANUManchester United plc | ORD CL A | 13,290 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 4,702 | $202.0K | <0.1% | +4,702 | New | History |
| HOPEHope Bancorp Inc | COM | 14,300 | $203.0K | <0.1% | −3,551−19.9% | Reduced | History |
| TREXTrex Co Inc | COM | 2,000 | $204.0K | <0.1% | +2,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 2,699 | $212.0K | <0.1% | +2,699 | New | History |
| SBUXStarbucks Corp | Stock | 1,949 | $218.0K | <0.1% | −325−14.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 460 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 7,769 | $220.0K | <0.1% | −2,433−23.8% | Reduced | History |
| TRMKTrustmark Corp | COM | 7,190 | $221.0K | <0.1% | −2,174−23.2% | Reduced | History |
| MATXMatson, Inc. | COM | 3,508 | $225.0K | <0.1% | −456−11.5% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 7,520 | $226.0K | <0.1% | −2,128−22.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $227.0K | <0.1% | +5,850 | New | History |
| MOG.AMoog Inc. | CL A | 2,759 | $232.0K | <0.1% | −720−20.7% | Reduced | History |
| TEXTerex Corp | Stock | 4,890 | $233.0K | <0.1% | −1,184−19.5% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 7,140 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 2,140 | $243.0K | <0.1% | +2,140 | New | History |
| ORCLOracle Corp | Stock | 3,152 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,400 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $255.0K | <0.1% | −4,653−28.8% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 10,861 | $257.0K | <0.1% | −2,417−18.2% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 6,395 | $258.0K | <0.1% | −1,630−20.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,568 | $262.0K | <0.1% | −263−9.3% | Reduced | History |
| CITCit Group Inc | COM NEW | 5,221 | $269.0K | <0.1% | −941−15.3% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,289 | $270.0K | <0.1% | −1,424−12.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 5,887 | $271.0K | <0.1% | −1,619−21.6% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 7,349 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 4,383 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 3,773 | $279.0K | <0.1% | +3,773 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,497 | $285.0K | <0.1% | −760−23.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,550 | $287.0K | <0.1% | −83−1.8% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 3,525 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,565 | $291.0K | <0.1% | −971−21.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 5,188 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 12,859 | $294.0K | <0.1% | −3,102−19.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 3,874 | $298.0K | <0.1% | −666−14.7% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,556 | $302.0K | <0.1% | −444−5.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,920 | $308.0K | <0.1% | −240−5.8% | Reduced | History |
| OLNOLIN Corp | Stock | 6,750 | $312.0K | <0.1% | −1,272−15.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,008 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 8,120 | $320.0K | <0.1% | +8,120 | New | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16,127 | $320.0K | <0.1% | −1,997−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,013 | $323.0K | <0.1% | −254−20.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,877 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $328.0K | <0.1% | −402−5.4% | Reduced | History |
| CDPCopt Defense Properties | REIT | 12,271 | $343.0K | <0.1% | −2,731−18.2% | Reduced | History |
| RRyder System Inc | COM | 4,655 | $346.0K | <0.1% | −1,243−21.1% | Reduced | History |
| SCSSteelcase Inc | CL A | 22,939 | $347.0K | <0.1% | −4,374−16.0% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 7,443 | $350.0K | <0.1% | +1,614+27.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 8,612 | $359.0K | <0.1% | −1,893−18.0% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 7,731 | $359.0K | <0.1% | −1,350−14.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 11,935 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,067 | $360.0K | <0.1% | −709−14.8% | Reduced | History |
| SFStifel Financial Corp | COM | 5,566 | $361.0K | 0.1% | −1,376−19.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 9,902 | $361.0K | 0.1% | −2,589−20.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 5,617 | $366.0K | 0.1% | −1,388−19.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 3,979 | $374.0K | 0.1% | −794−16.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,470 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 26,691 | $381.0K | 0.1% | −8,833−24.9% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 12,628 | $386.0K | 0.1% | −7,338−36.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,475 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 4,341 | $397.0K | 0.1% | −981−18.4% | Reduced | History |
| KEYKeycorp | COM | 19,379 | $400.0K | 0.1% | −1,256−6.1% | Reduced | History |
| SANMSanmina Corp | COM | 10,277 | $400.0K | 0.1% | −6,634−39.2% | Reduced | History |
| PEGAPegasystems Inc | COM | 2,905 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 12,377 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 11,153 | $417.0K | 0.1% | −2,668−19.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,554 | $425.0K | 0.1% | −1,013−15.4% | Reduced | History |
| MANTMantech International Corp | CL A | 5,009 | $433.0K | 0.1% | −894−15.1% | Reduced | History |
| AINAlbany International Corp | CL A | 4,899 | $437.0K | 0.1% | −1,015−17.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,361 | $437.0K | 0.1% | −699−17.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 937 | $443.0K | 0.1% | −49−5.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,954 | $446.0K | 0.1% | +268+7.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 31,387 | $448.0K | 0.1% | +31,387 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,015 | $448.0K | 0.1% | −317−9.5% | Reduced | History |
| FNBFNB Corp | COM | 36,421 | $449.0K | 0.1% | −6,226−14.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,443 | $451.0K | 0.1% | −3,134−16.9% | Reduced | History |
| ENSEnerSys | COM | 4,838 | $473.0K | 0.1% | −1,072−18.1% | Reduced | History |
| HXLHexcel Corp | COM | 7,690 | $480.0K | 0.1% | −1,480−16.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $485.0K | 0.1% | −251−7.1% | Reduced | History |
| ANSSAnsys Inc | COM | 1,400 | $486.0K | 0.1% | −200−12.5% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 21,174 | $499.0K | 0.1% | −931−4.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,271 | $501.0K | 0.1% | −114−3.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 28,100 | $510.0K | 0.1% | −2,410−7.9% | Reduced | History |
| SABRSabre Corp | COM | 40,986 | $512.0K | 0.1% | −8,545−17.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 29,804 | $515.0K | 0.1% | −8,724−22.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 7,915 | $515.0K | 0.1% | −1,751−18.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 2,085 | $531.0K | 0.1% | −74−3.4% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 3,621 | $546.0K | 0.1% | −721−16.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,125 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,270 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 2,212 | $560.0K | 0.1% | −395−15.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,503 | $561.0K | 0.1% | −240−13.8% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 38,030 | $2.94M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 2,458 | $1.52M | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,940 | $832.0K | 0.1% | History |
| TCF Finl Corp872307103 | COM | 10,923 | $507.0K | 0.1% | – |
| GVAGranite Construction Inc | COM | 6,613 | $266.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $260.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $236.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,300 | $225.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 6,388 | $222.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 10,863 | $221.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,149 | $216.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,517 | $209.0K | <0.1% | History |
| THRMGentherm Inc | COM | 2,718 | $201.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 11,496 | $187.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 10,335 | $155.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,487 | $68.0K | <0.1% | – |