Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 206
- +3 vs. Q1 2023
- Portfolio value
- $729.0M
- +$40.8M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 12,775 | $18.5K | <0.1% | +2,243+21.3% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,571 | $31.5K | <0.1% | +14,571 | New | – |
| TTITetra Technologies Inc | COM | 11,238 | $38.0K | <0.1% | +508+4.7% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,957 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 20,791 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 12,811 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,030 | $139.2K | <0.1% | +12,030 | New | History |
| PRMWPrimo Water Corp | COM | 12,125 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 10,390 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 14,541 | $156.8K | <0.1% | +1,954+15.5% | Added | History |
| AROCArchrock, Inc. | COM | 16,858 | $172.8K | <0.1% | −8,429−33.3% | Reduced | History |
| SABRSabre Corp | COM | 56,997 | $181.8K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 10,222 | $184.1K | <0.1% | +10,222 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $185.7K | <0.1% | +3,151+31.1% | Added | – |
| VLYValley National Bancorp | COM | 23,998 | $186.0K | <0.1% | +4,304+21.9% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 11,038 | $194.9K | <0.1% | +11,038 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $207.4K | <0.1% | +5,850 | New | History |
| HELEHelen of Troy Ltd | Stock | 1,955 | $211.2K | <0.1% | +1,955 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 26,821 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $236.0K | <0.1% | +4,795 | New | – |
| DEIDouglas Emmett Inc | COM | 18,778 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 16,153 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4,623 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 4,946 | $238.7K | <0.1% | +462+10.3% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 10,117 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 14,237 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 7,573 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 9,257 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,746 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,498 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 11,514 | $276.7K | <0.1% | −6,545−36.2% | Reduced | History |
| RRyder System Inc | COM | 3,346 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 12,358 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 10,397 | $308.4K | <0.1% | +845+8.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $318.5K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,754 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 13,928 | $323.8K | <0.1% | +13,928 | New | History |
| DVNDevon Energy Corp | Stock | 6,760 | $326.8K | <0.1% | +1,533+29.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 9,308 | $330.0K | <0.1% | +9,308 | New | History |
| SFStifel Financial Corp | COM | 5,631 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,084 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $343.1K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 16,270 | $343.6K | <0.1% | +2,246+16.0% | Added | History |
| CTSCTS Corp | COM | 8,343 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,660 | $357.4K | <0.1% | +1,504+13.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 279 | $358.1K | <0.1% | −193−40.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 14,590 | $364.6K | 0.1% | +1,982+15.7% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 9,373 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 12,362 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 3,851 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,809 | $374.2K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $384.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $390.0K | 0.1% | +1,600 | New | – |
| OIIOceaneering International Inc | Stock | 21,251 | $397.4K | 0.1% | +930+4.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $398.7K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 4,369 | $399.9K | 0.1% | −2,033−31.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,589 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 44,352 | $409.8K | 0.1% | +21,335+92.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 15,718 | $409.9K | 0.1% | +6,735+75.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,481 | $417.0K | 0.1% | +160+2.5% | Added | History |
| TNETTrinet Group, Inc. | COM | 4,397 | $417.6K | 0.1% | +4,397 | New | History |
| ENVEnvestnet, Inc. | COM | 7,044 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 30,025 | $418.5K | 0.1% | +2,168+7.8% | Added | History |
| DIODDiodes Inc | COM | 4,560 | $421.8K | 0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 3,006 | $427.7K | 0.1% | −1,237−29.2% | Reduced | History |
| ANSSAnsys Inc | COM | 1,300 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 6,906 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 37,869 | $433.2K | 0.1% | +1,070+2.9% | Added | History |
| ONBOld National Bancorp | Stock | 31,665 | $441.4K | 0.1% | +1,223+4.0% | Added | History |
| BOXBox Inc | CL A | 15,134 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 13,169 | $455.4K | 0.1% | +1,714+15.0% | Added | History |
| AINAlbany International Corp | CL A | 4,982 | $464.7K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $467.2K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 6,275 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 7,261 | $477.8K | 0.1% | +964+15.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 5,729 | $486.8K | 0.1% | −2,139−27.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 4,673 | $506.7K | 0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 14,284 | $530.7K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 9,241 | $533.8K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,381 | $535.1K | 0.1% | −30−1.2% | Reduced | History |
| GATXGatx Corp | COM | 4,290 | $552.3K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,901 | $553.8K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $556.7K | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 5,154 | $559.3K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 16,574 | $567.2K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 11,806 | $568.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,509 | $588.0K | 0.1% | +5,509 | New | – |
| DARDarling Ingredients Inc. | COM | 9,465 | $603.8K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,100 | $613.1K | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 9,746 | $651.9K | 0.1% | −216−2.2% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,221 | $3.23M | 0.5% | History |
| JCIJohnson Controls International plc | Stock | 35,456 | $2.14M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 19,844 | $1.91M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $1.78M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 13,660 | $1.74M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 43,555 | $1.67M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $1.44M | 0.2% | History |
| ALCAlcon Inc | Stock | 16,502 | $1.16M | 0.2% | History |
| PORPortland General Electric Co | COM NEW | 5,447 | $266.3K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,619 | $237.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 937 | $217.9K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,705 | $212.9K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,673 | $199.3K | <0.1% | History |