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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
211
−2 vs. Q2 2021
Portfolio value
$689.1M
−$32.4M (−4.5%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Connable Office Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTITetra Technologies IncCOM12,878$40.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM10,382$48.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM12,635$114.0K<0.1%−1,811−12.5%ReducedHistory
AROCArchrock, Inc.COM23,424$193.0K<0.1%+722+3.2%AddedHistory
TREXTrex Co IncCOM2,000$204.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM5,220$204.0K<0.1%+518+11.0%AddedHistory
TEXTerex CorpStock4,952$208.0K<0.1%+62+1.3%AddedHistory
SBUXStarbucks CorpStock1,949$215.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM14,976$216.0K<0.1%+676+4.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,175$220.0K<0.1%−225−6.6%ReducedHistory
Meridian Bioscience Inc589584101COM11,496$221.0K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM7,566$222.0K<0.1%−203−2.6%ReducedHistory
AVGOBroadcom Inc.Stock460$223.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A5,850$223.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM7,140$226.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM211$226.0K<0.1%+211NewHistory
RHIRobert Half Inc.COM2,275$228.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM7,559$244.0K<0.1%+369+5.1%AddedHistory
MANUManchester United plcORD CL A13,290$257.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM11,257$265.0K<0.1%+396+3.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM10,601$265.0K<0.1%+312+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,550$268.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,000$274.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW5,821$274.0K<0.1%−66−1.1%ReducedHistory
ORCLOracle CorpStock3,152$275.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,732$275.0K<0.1%+164+6.4%AddedHistory
BRXBrixmor Property Group Inc.COM12,690$281.0K<0.1%−169−1.3%ReducedHistory
MOG.AMoog Inc.CL A3,701$282.0K<0.1%+942+34.1%AddedHistory
MATXMatson, Inc.COM3,488$282.0K<0.1%−20−0.6%ReducedHistory
BCOBrinks CoCOM4,574$290.0K<0.1%+700+18.1%AddedHistory
DAVAEndava plcADS2,140$291.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM7,349$292.0K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A23,100$293.0K<0.1%+161+0.7%AddedHistory
KMPRKEMPER CorpCOM4,398$294.0K<0.1%+625+16.6%AddedHistory
CNSCohen & Steers, Inc.COM3,525$295.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2,648$295.0K<0.1%+151+6.0%AddedHistory
CITCit Group IncCOM NEW5,678$295.0K<0.1%+457+8.8%AddedHistory
IRDMIridium Communications Inc.COM7,556$301.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM6,122$307.0K<0.1%+1,739+39.7%AddedHistory
MOAltria Group, Inc.Stock6,877$313.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM2,008$316.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$328.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,013$333.0K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM5,505$335.0K<0.1%−112−2.0%ReducedHistory
PSNParsons CorpCOM9,990$337.0K<0.1%+1,870+23.0%AddedHistory
FMBIFirst Midwest Bancorp IncCOM17,725$337.0K<0.1%+1,598+9.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,700$340.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT12,753$344.0K<0.1%+482+3.9%AddedHistory
EFSCEnterprise Financial Services CorpCOM7,731$350.0K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock7,337$354.0K0.1%+587+8.7%AddedHistory
AEISAdvanced Energy Industries IncCOM4,045$355.0K0.1%+91+2.3%AddedHistory
ENSEnerSysCOM4,876$363.0K0.1%+38+0.8%AddedHistory
HTLFHeartland Financial USA IncCOM7,543$363.0K0.1%+100+1.3%AddedHistory
GATXGatx CorpCOM4,083$366.0K0.1%+16+0.4%AddedHistory
PEGAPegasystems IncCOM2,905$369.0K0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM12,377$369.0K0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM8,918$373.0K0.1%+306+3.6%AddedHistory
ILMNIllumina, Inc.COM937$380.0K0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,470$381.0K0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM3,979$386.0K0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A5,041$388.0K0.1%+142+2.9%AddedHistory
SFStifel Financial CorpCOM5,735$390.0K0.1%+169+3.0%AddedHistory
PLXSPlexus CorpCOM4,394$393.0K0.1%+53+1.2%AddedHistory
RRyder System IncCOM4,762$394.0K0.1%+107+2.3%AddedHistory
ISBCInvestors Bancorp, Inc.COM26,198$396.0K0.1%−493−1.8%ReducedHistory
SSBSouthState Bank CorpCOM5,322$397.0K0.1%+1,757+49.3%AddedHistory
MANTMantech International CorpCL A5,297$402.0K0.1%+288+5.7%AddedHistory
SANMSanmina CorpCOM10,460$403.0K0.1%+183+1.8%AddedHistory
MYGNMyriad Genetics IncCOM12,628$408.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,475$413.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,000$414.0K0.1%+2,000NewHistory
STAGSTAG Industrial, Inc.COM11,210$440.0K0.1%+57+0.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,162$442.0K0.1%+147+4.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM8,001$443.0K0.1%+86+1.1%AddedHistory
KEYKeycorpCOM20,595$445.0K0.1%+1,216+6.3%AddedHistory
FNBFNB CorpCOM38,542$448.0K0.1%+2,121+5.8%AddedHistory
UBSIUnited Bankshares IncCOM12,339$449.0K0.1%+2,437+24.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,299$460.0K0.1%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM3,762$464.0K0.1%+141+3.9%AddedHistory
PEBPebblebrook Hotel TrustCOM21,174$475.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,400$477.0K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,248$484.0K0.1%+1,887+56.1%AddedHistory
SMGScotts Miracle-Gro CoStock3,321$486.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM31,552$488.0K0.1%+165+0.5%AddedHistory
PRIPrimerica, Inc.Stock3,271$503.0K0.1%00.0%UnchangedHistory
TKRTimken CoCOM7,754$507.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM43,790$518.0K0.1%+2,804+6.8%AddedHistory
HXLHexcel CorpCOM9,043$537.0K0.1%+1,353+17.6%AddedHistory
ACGLArch Capital Group Ltd.Stock14,125$539.0K0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM6,216$544.0K0.1%+662+11.9%AddedHistory
GPKGraphic Packaging Holding CoCOM28,765$548.0K0.1%+665+2.4%AddedHistory
LFUSLittelfuse IncCOM2,085$570.0K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM7,270$581.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM36,822$600.0K0.1%+7,018+23.5%AddedHistory
MOHMolina Healthcare, Inc.COM2,212$600.0K0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM4,603$602.0K0.1%+168+3.8%AddedHistory
FORMFormfactor IncCOM16,178$604.0K0.1%+757+4.9%AddedHistory
TDYTeledyne Technologies IncCOM1,409$605.0K0.1%−164−10.4%ReducedHistory
CBTCabot CorpCOM12,108$607.0K0.1%+549+4.7%AddedHistory
MDPediatrix Medical Group, Inc.COM21,457$610.0K0.1%+9,522+79.8%AddedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Global Clean Energy ETF464288224ETF324,906$7.62M1.1%–
GPNGlobal Payments IncStock16,985$3.19M0.4%History
MRKMerck & Co., Inc.Stock36,858$2.87M0.4%History
DDominion Energy, IncStock34,301$2.52M0.3%History
TXNTexas Instruments IncStock11,821$2.27M0.3%History
PANWPalo Alto Networks IncStock5,284$1.96M0.3%History
MOSMosaic CoCOM57,617$1.84M0.3%History
GDSGDS Holdings LtdSPONSORED ADS3,920$308.0K<0.1%History
BOOMDMC Global Inc.COM5,188$292.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,395$258.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,520$226.0K<0.1%History
DNLIDenali Therapeutics Inc.COM2,699$212.0K<0.1%History
CVACovanta Holding CorpCOM11,268$198.0K<0.1%History