Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 222
- +11 vs. Q3 2021
- Portfolio value
- $785.9M
- +$96.8M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 15,033 | $43.0K | <0.1% | +2,155+16.7% | Added | History |
| FSPFranklin Street Properties Corp | COM | 10,733 | $64.0K | <0.1% | +351+3.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 13,212 | $112.0K | <0.1% | +577+4.6% | Added | History |
| VELOVelo3D, Inc. | COMMON STOCK | 15,912 | $124.0K | <0.1% | +15,912 | New | History |
| VISNVistance Networks, Inc. | COM | 11,587 | $128.0K | <0.1% | +11,587 | New | History |
| AROCArchrock, Inc. | COM | 25,287 | $189.0K | <0.1% | +1,863+8.0% | Added | History |
| MANUManchester United plc | ORD CL A | 13,290 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 4,755 | $209.0K | <0.1% | −197−4.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,075 | $215.0K | <0.1% | +3,075 | New | History |
| ENREnergizer Holdings, Inc. | COM | 5,493 | $220.0K | <0.1% | +273+5.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 15,277 | $225.0K | <0.1% | +301+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 1,949 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 232 | $235.0K | <0.1% | +21+10.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,895 | $237.0K | <0.1% | +10,895 | New | History |
| DEIDouglas Emmett Inc | COM | 7,140 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 6,336 | $245.0K | <0.1% | −1,013−13.8% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 8,776 | $245.0K | <0.1% | +8,776 | New | History |
| TRMKTrustmark Corp | COM | 7,712 | $250.0K | <0.1% | +153+2.0% | Added | History |
| RHIRobert Half Inc. | COM | 2,275 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,586 | $268.0K | <0.1% | −9,009−43.7% | Reduced | History |
| TREXTrex Co Inc | COM | 2,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,152 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 11,559 | $276.0K | <0.1% | +302+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,550 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,773 | $284.0K | <0.1% | +172+1.6% | Added | History |
| PORPortland General Electric Co | COM NEW | 5,692 | $301.0K | <0.1% | −129−2.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,768 | $303.0K | <0.1% | +120+4.5% | Added | History |
| CITCit Group Inc | COM NEW | 5,917 | $304.0K | <0.1% | +239+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 20,130 | $310.0K | <0.1% | −11,422−36.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 12,312 | $313.0K | <0.1% | −378−3.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,726 | $313.0K | <0.1% | +3,726 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,840 | $314.0K | <0.1% | +108+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 478 | $318.0K | <0.1% | +18+3.9% | Added | History |
| MATXMatson, Inc. | COM | 3,594 | $324.0K | <0.1% | +106+3.0% | Added | History |
| PEGAPegasystems Inc | COM | 2,905 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 11,935 | $325.0K | <0.1% | −9,522−44.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,877 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 3,525 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 5,567 | $327.0K | <0.1% | +1,169+26.6% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,008 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 8,730 | $341.0K | <0.1% | +8,730 | New | History |
| BCOBrinks Co | COM | 5,262 | $345.0K | <0.1% | +688+15.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4,354 | $353.0K | <0.1% | +653+17.6% | Added | History |
| ILMNIllumina, Inc. | COM | 937 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 2,140 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 12,591 | $363.0K | <0.1% | +214+1.7% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 17,746 | $363.0K | <0.1% | +21+0.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 8,878 | $367.0K | <0.1% | +1,322+17.5% | Added | History |
| CDPCopt Defense Properties | REIT | 13,289 | $372.0K | <0.1% | +536+4.2% | Added | History |
| SABRSabre Corp | COM | 43,790 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 13,729 | $379.0K | <0.1% | +1,101+8.7% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $381.0K | <0.1% | +366+4.7% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,214 | $384.0K | <0.1% | +169+4.2% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 25,465 | $386.0K | <0.1% | −733−2.8% | Reduced | History |
| MANTMantech International Corp | CL A | 5,297 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 9,327 | $391.0K | <0.1% | +409+4.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,475 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 7,921 | $401.0K | 0.1% | +378+5.0% | Added | History |
| ENSEnerSys | COM | 5,154 | $407.0K | 0.1% | +278+5.7% | Added | History |
| BOXBox Inc | CL A | 15,784 | $413.0K | 0.1% | +15,784 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,924 | $417.0K | 0.1% | +189+3.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 5,671 | $418.0K | 0.1% | +166+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,013 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 5,105 | $421.0K | 0.1% | +343+7.2% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,286 | $423.0K | 0.1% | +124+3.9% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 8,380 | $432.0K | 0.1% | +379+4.7% | Added | History |
| OLNOLIN Corp | Stock | 7,576 | $436.0K | 0.1% | +239+3.3% | Added | History |
| PLXSPlexus Corp | COM | 4,556 | $437.0K | 0.1% | +162+3.7% | Added | History |
| GATXGatx Corp | COM | 4,290 | $447.0K | 0.1% | +207+5.1% | Added | History |
| SANMSanmina Corp | COM | 10,825 | $449.0K | 0.1% | +365+3.5% | Added | History |
| SSBSouthState Bank Corp | COM | 5,607 | $449.0K | 0.1% | +285+5.4% | Added | History |
| FNBFNB Corp | COM | 37,681 | $457.0K | 0.1% | −861−2.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 12,846 | $466.0K | 0.1% | +507+4.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,076 | $470.0K | 0.1% | −333−23.6% | Reduced | History |
| AINAlbany International Corp | CL A | 5,331 | $472.0K | 0.1% | +290+5.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,100 | $475.0K | 0.1% | −171−5.2% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 21,249 | $475.0K | 0.1% | +75+0.4% | Added | History |
| TKRTimken Co | COM | 6,905 | $478.0K | 0.1% | −849−10.9% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 6,661 | $498.0K | 0.1% | +445+7.2% | Added | History |
| MORNMorningstar, Inc. | COM | 1,470 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 9,749 | $505.0K | 0.1% | +706+7.8% | Added | History |
| MTHMeritage Homes CORP | COM | 4,203 | $513.0K | 0.1% | +224+5.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 10,000 | $519.0K | 0.1% | −922−8.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,300 | $521.0K | 0.1% | −100−7.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,398 | $542.0K | 0.1% | +150+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,101 | $543.0K | 0.1% | −240−17.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,455 | $556.0K | 0.1% | +134+4.0% | Added | History |
| FHNFirst Horizon Corp | COM | 34,610 | $565.0K | 0.1% | −2,212−6.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 29,308 | $572.0K | 0.1% | +543+1.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 12,056 | $578.0K | 0.1% | +846+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,000 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,945 | $612.0K | 0.1% | −140−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293 | $617.0K | 0.1% | +1,293 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $622.0K | 0.1% | −125−0.9% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $7.76M | 1.1% | – |
| VLOValero Energy Corp | Stock | 29,785 | $2.10M | 0.3% | History |
| MELIMercadolibre Inc | COM | 1,086 | $1.82M | 0.3% | History |
| ECLEcolab Inc. | Stock | 7,661 | $1.60M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $1.15M | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 7,370 | $653.0K | 0.1% | History |
| PSNParsons Corp | COM | 9,990 | $337.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $307.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,100 | $293.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $222.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $221.0K | <0.1% | – |