Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- −1 vs. Q2 2022
- Portfolio value
- $615.5M
- −$38.2M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,733 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 13,013 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 13,320 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| VELOVelo3D, Inc. | COMMON STOCK | 30,370 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 10,719 | $124.0K | <0.1% | +10,719 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 14,679 | $128.0K | <0.1% | +1,904+14.9% | Added | History |
| HBIHanesbrands Inc. | COM | 18,639 | $130.0K | <0.1% | +7,178+62.6% | Added | History |
| PRMWPrimo Water Corp | COM | 10,404 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 11,149 | $141.0K | <0.1% | −1,581−12.4% | Reduced | History |
| SCSSteelcase Inc | CL A | 23,844 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 25,287 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 20,588 | $170.0K | <0.1% | +20,588 | New | History |
| WWWWolverine World Wide Inc | COM | 11,659 | $179.0K | <0.1% | −932−7.4% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 10,160 | $183.0K | <0.1% | −576−5.4% | Reduced | History |
| ONONOn Holding AG | Stock | 12,625 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4,749 | $204.0K | <0.1% | −264−5.3% | Reduced | History |
| KEYKeycorp | COM | 13,080 | $210.0K | <0.1% | +2,797+27.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,475 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 16,247 | $214.0K | <0.1% | −5,055−23.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,669 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 42,274 | $218.0K | <0.1% | −2,461−5.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,185 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,228 | $225.0K | <0.1% | +533+19.8% | Added | History |
| MEIMethode Electronics Inc | COM | 6,219 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 5,346 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 5,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,937 | $238.0K | <0.1% | +451+7.0% | Added | History |
| KMPRKEMPER Corp | COM | 5,759 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,961 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 12,627 | $241.0K | <0.1% | −1,102−8.0% | Reduced | History |
| BCOBrinks Co | COM | 5,004 | $242.0K | <0.1% | +61+1.2% | Added | History |
| MMSMaximus, Inc. | COM | 4,385 | $254.0K | <0.1% | +4,385 | New | History |
| PEBPebblebrook Hotel Trust | COM | 17,860 | $259.0K | <0.1% | −234−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $260.0K | <0.1% | +2,045 | New | – |
| CTSCTS Corp | COM | 6,451 | $269.0K | <0.1% | +6,451 | New | History |
| HMNHorace Mann Educators Corp | COM | 7,667 | $271.0K | <0.1% | +836+12.2% | Added | History |
| ANSSAnsys Inc | COM | 1,300 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 3,649 | $290.0K | <0.1% | −190−4.9% | Reduced | History |
| CDPCopt Defense Properties | REIT | 12,584 | $292.0K | <0.1% | −705−5.3% | Reduced | History |
| SFStifel Financial Corp | COM | 5,631 | $292.0K | <0.1% | −293−4.9% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,064 | $298.0K | <0.1% | −204−4.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 6,411 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 5,154 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 232 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,661 | $304.0K | <0.1% | −180−4.7% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,286 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4,354 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 8,730 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,400 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 7,426 | $322.0K | 0.1% | −495−6.2% | Reduced | History |
| DIODDiodes Inc | COM | 4,999 | $324.0K | 0.1% | +4,999 | New | History |
| UCBUnited Community Banks Inc | COM | 9,800 | $324.0K | 0.1% | +9,800 | New | History |
| STAGSTAG Industrial, Inc. | COM | 11,380 | $324.0K | 0.1% | −676−5.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 4,438 | $356.0K | 0.1% | −324−6.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 9,327 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,076 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,290 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,115 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,134 | $369.0K | 0.1% | −650−4.1% | Reduced | History |
| RRyder System Inc | COM | 4,996 | $377.0K | 0.1% | −239−4.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,901 | $378.0K | 0.1% | −85−4.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,100 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 12,509 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 17,113 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 33,876 | $393.0K | 0.1% | −1,668−4.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 7,172 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 4,556 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 5,705 | $401.0K | 0.1% | +1,502+35.7% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $402.0K | 0.1% | −600−4.8% | Reduced | History |
| TKRTimken Co | COM | 6,890 | $407.0K | 0.1% | −15−0.2% | Reduced | History |
| FORMFormfactor Inc | COM | 16,574 | $415.0K | 0.1% | −680−3.9% | Reduced | History |
| AINAlbany International Corp | CL A | 5,331 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 10,975 | $430.0K | 0.1% | −365−3.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 26,675 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 12,362 | $442.0K | 0.1% | −484−3.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 5,616 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 9,114 | $471.0K | 0.1% | −635−6.5% | Reduced | History |
| CTLTCatalent, Inc. | COM | 6,565 | $475.0K | 0.1% | −303−4.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $483.0K | 0.1% | −147−3.7% | Reduced | History |
| SANMSanmina Corp | COM | 10,577 | $487.0K | 0.1% | −419−3.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,238 | $518.0K | 0.1% | −160−3.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $524.0K | 0.1% | +13,085 | New | – |
| GPKGraphic Packaging Holding Co | COM | 27,506 | $543.0K | 0.1% | −1,865−6.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $569.0K | 0.1% | −69−3.8% | Reduced | History |
| ITGartner Inc | COM | 2,100 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 5,652 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $603.0K | 0.1% | −354−4.2% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $50.8M | 7.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $3.76M | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 16,126 | $2.47M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 13,654 | $2.25M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $1.76M | 0.3% | – |
| APTVAptiv PLC | SHS | 12,261 | $1.09M | 0.2% | History |
| VLOValero Energy Corp | Stock | 10,080 | $1.07M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $606.0K | 0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 25,155 | $529.0K | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $383.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 10,590 | $331.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 766 | $294.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 432 | $282.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $279.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $207.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 13,290 | $148.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,242 | $63.0K | <0.1% | History |