Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- +3 vs. Q3 2022
- Portfolio value
- $698.3M
- +$82.8M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,532 | $29.0K | <0.1% | −201−1.9% | Reduced | History |
| TTITetra Technologies Inc | COM | 13,013 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 10,390 | $107.0K | <0.1% | −329−3.1% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 11,499 | $126.0K | <0.1% | −160−1.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 20,791 | $132.0K | <0.1% | +2,152+11.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 20,588 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,242 | $147.0K | <0.1% | +563+3.8% | Added | History |
| HOPEHope Bancorp Inc | COM | 12,811 | $164.0K | <0.1% | +1,662+14.9% | Added | History |
| SCSSteelcase Inc | CL A | 23,673 | $167.0K | <0.1% | −171−0.7% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 12,627 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 12,125 | $188.0K | <0.1% | +1,721+16.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $202.0K | <0.1% | +3,200 | New | History |
| ENTGEntegris Inc | COM | 3,084 | $202.0K | <0.1% | −577−15.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,932 | $214.0K | <0.1% | +1,932 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,009 | $218.0K | <0.1% | +4,009 | New | – |
| AROCArchrock, Inc. | COM | 25,287 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,681 | $228.0K | <0.1% | +453+14.0% | Added | History |
| CTSCTS Corp | COM | 6,451 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 41,634 | $257.0K | <0.1% | −640−1.5% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 11,285 | $258.0K | <0.1% | +1,125+11.1% | Added | History |
| OLNOLIN Corp | Stock | 4,933 | $261.0K | <0.1% | +184+3.9% | Added | History |
| MEIMethode Electronics Inc | COM | 5,886 | $261.0K | <0.1% | −333−5.4% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 8,496 | $269.0K | <0.1% | +8,496 | New | History |
| KMPRKEMPER Corp | COM | 5,624 | $277.0K | <0.1% | −135−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $279.0K | <0.1% | −1,477−36.8% | Reduced | History |
| KEYKeycorp | COM | 16,036 | $279.0K | <0.1% | +2,956+22.6% | Added | History |
| RRyder System Inc | COM | 3,346 | $280.0K | <0.1% | −1,650−33.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 7,174 | $282.0K | <0.1% | +237+3.4% | Added | History |
| CTLTCatalent, Inc. | COM | 6,565 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,661 | $304.0K | <0.1% | +700+11.7% | Added | History |
| BCOBrinks Co | COM | 5,703 | $306.0K | <0.1% | +699+14.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 6,347 | $311.0K | <0.1% | +1,001+18.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 4,589 | $314.0K | <0.1% | +4,589 | New | History |
| ANSSAnsys Inc | COM | 1,300 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 23,520 | $315.0K | <0.1% | +5,660+31.7% | Added | History |
| MORNMorningstar, Inc. | COM | 1,470 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 13,353 | $320.0K | <0.1% | +13,353 | New | History |
| CDPCopt Defense Properties | REIT | 12,358 | $321.0K | <0.1% | −226−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,227 | $322.0K | <0.1% | −888−14.5% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 8,656 | $323.0K | <0.1% | +989+12.9% | Added | History |
| MMSMaximus, Inc. | COM | 4,403 | $323.0K | <0.1% | +18+0.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 817 | $327.0K | <0.1% | −259−24.1% | Reduced | History |
| SFStifel Financial Corp | COM | 5,631 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 237 | $335.0K | <0.1% | +5+2.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,064 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 7,689 | $358.0K | 0.1% | +263+3.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 11,157 | $360.0K | 0.1% | −223−2.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 16,574 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 4,011 | $379.0K | 0.1% | +362+9.9% | Added | History |
| DIODDiodes Inc | COM | 4,999 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 5,154 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4,354 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 9,327 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 11,516 | $389.0K | 0.1% | +1,716+17.5% | Added | History |
| FLSFlowserve Corp | COM | 12,728 | $390.0K | 0.1% | +12,728 | New | History |
| MTHMeritage Homes CORP | COM | 4,243 | $391.0K | 0.1% | −1,462−25.6% | Reduced | History |
| AIRAar Corp | Stock | 8,730 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 6,275 | $393.0K | 0.1% | +2,800+80.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,104 | $394.0K | 0.1% | +2,919+56.3% | Added | History |
| CNMDCONMED Corp | COM | 4,451 | $395.0K | 0.1% | +13+0.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $405.0K | 0.1% | +993+30.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,814 | $412.0K | 0.1% | +403+6.3% | Added | History |
| LFUSLittelfuse Inc | COM | 1,901 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 5,616 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 12,509 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,100 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 6,402 | $452.0K | 0.1% | −488−7.1% | Reduced | History |
| GATXGatx Corp | COM | 4,290 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,183 | $468.0K | 0.1% | +2,183 | New | – |
| PLXSPlexus Corp | COM | 4,556 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,134 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $476.0K | 0.1% | +2,500+26.6% | Added | History |
| AINAlbany International Corp | CL A | 4,982 | $491.0K | 0.1% | −349−6.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 22,131 | $492.0K | 0.1% | −5,375−19.5% | Reduced | History |
| FNBFNB Corp | COM | 38,210 | $499.0K | 0.1% | +4,334+12.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 12,362 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 10,975 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 7,868 | $517.0K | 0.1% | +696+9.7% | Added | History |
| HXLHexcel Corp | COM | 9,114 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,358 | $537.0K | 0.1% | +758+21.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 30,442 | $547.0K | 0.1% | +3,767+14.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 7,393 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 9,465 | $592.0K | 0.1% | −1,789−15.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 10,577 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 28,500 | $665.0K | 0.1% | +28,500 | New | History |
| CBTCabot Corp | COM | 9,962 | $666.0K | 0.1% | +332+3.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 31,344 | $686.0K | 0.1% | +31,344 | New | History |
| CSGPCostar Group, Inc. | COM | 9,000 | $696.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $9.34M | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $5.14M | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 4,964 | $1.87M | 0.3% | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $1.60M | 0.3% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $524.0K | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 5,238 | $518.0K | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $402.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 17,113 | $392.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $260.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,000 | $238.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,669 | $216.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,247 | $214.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 12,625 | $203.0K | <0.1% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 30,370 | $120.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 13,320 | $106.0K | <0.1% | History |