Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 217
- +2 vs. Q4 2023
- Portfolio value
- $882.7M
- +$56.4M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,547 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 11,692 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $88.1K | <0.1% | −5,000−25.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 20,791 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,409 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 11,665 | $134.3K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 59,004 | $142.8K | <0.1% | +2,967+5.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 29,552 | $147.2K | <0.1% | +2,731+10.2% | Added | History |
| NEOGNeogen Corp | COM | 10,049 | $158.6K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 14,234 | $170.0K | <0.1% | +2,313+19.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $179.0K | <0.1% | +517+3.3% | Added | History |
| VLYValley National Bancorp | COM | 24,173 | $192.4K | <0.1% | +4,354+22.0% | Added | History |
| ESGREnstar Group LTD | SHS | 645 | $200.4K | <0.1% | −163−20.2% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,909 | $204.9K | <0.1% | +1,909 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $207.5K | <0.1% | +2,726 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 4,996 | $209.8K | <0.1% | +4,996 | New | History |
| MATXMatson, Inc. | COM | 1,868 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $210.2K | <0.1% | −426−5.3% | Reduced | History |
| PRMWPrimo Water Corp | COM | 11,756 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 15,109 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $232.5K | <0.1% | +2,000 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $242.7K | <0.1% | +865+3.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 14,224 | $242.9K | <0.1% | +296+2.1% | Added | History |
| GVAGranite Construction Inc | COM | 4,345 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,746 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 158 | $258.3K | <0.1% | +1+0.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10,565 | $258.5K | <0.1% | +189+1.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11,670 | $261.6K | <0.1% | −965−7.6% | Reduced | History |
| OLNOLIN Corp | Stock | 4,623 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 13,610 | $288.9K | <0.1% | −627−4.4% | Reduced | History |
| MANUManchester United plc | ORD CL A | 21,031 | $293.6K | <0.1% | −7,469−26.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 12,658 | $305.9K | <0.1% | +300+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,498 | $308.2K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $312.3K | <0.1% | +80+1.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 9,269 | $325.8K | <0.1% | +83+0.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 17,321 | $340.7K | <0.1% | +463+2.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 190 | $340.9K | <0.1% | −12−5.9% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,809 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $362.8K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 3,232 | $372.5K | <0.1% | +489+17.8% | Added | History |
| SRSpire Inc | COM | 6,136 | $376.6K | <0.1% | +582+10.5% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $378.5K | <0.1% | +415+3.7% | Added | History |
| TKRTimken Co | COM | 4,381 | $383.0K | <0.1% | +12+0.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $386.3K | <0.1% | +306+3.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,438 | $389.4K | <0.1% | −43−0.7% | Reduced | History |
| CTSCTS Corp | COM | 8,405 | $393.3K | <0.1% | +62+0.7% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 9,422 | $396.3K | <0.1% | +114+1.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 3,941 | $401.9K | <0.1% | −310−7.3% | Reduced | History |
| RRyder System Inc | COM | 3,360 | $403.8K | <0.1% | +14+0.4% | Added | History |
| DIODDiodes Inc | COM | 5,772 | $406.9K | <0.1% | +1,212+26.6% | Added | History |
| KMPRKEMPER Corp | COM | 6,614 | $409.5K | <0.1% | −277−4.0% | Reduced | History |
| CNMDCONMED Corp | COM | 5,174 | $414.3K | <0.1% | +21+0.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 14,208 | $414.6K | <0.1% | −715−4.8% | Reduced | History |
| BCOBrinks Co | COM | 4,551 | $420.4K | <0.1% | −268−5.6% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 7,329 | $424.4K | <0.1% | +359+5.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $424.9K | <0.1% | +753+30.7% | Added | History |
| BOXBox Inc | CL A | 15,134 | $428.6K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,084 | $433.4K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,657 | $441.7K | 0.1% | +208+1.7% | Added | History |
| SFStifel Financial Corp | COM | 5,655 | $442.1K | 0.1% | +24+0.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 23,648 | $443.4K | 0.1% | +23,648 | New | History |
| PEBPebblebrook Hotel Trust | COM | 29,079 | $448.1K | 0.1% | +237+0.8% | Added | History |
| HMNHorace Mann Educators Corp | COM | 12,180 | $450.5K | 0.1% | −376−3.0% | Reduced | History |
| ANSSAnsys Inc | COM | 1,300 | $451.3K | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,783 | $451.8K | 0.1% | +71+1.5% | Added | History |
| MORNMorningstar, Inc. | COM | 1,470 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 22,770 | $454.7K | 0.1% | +22,770 | New | History |
| TRMKTrustmark Corp | COM | 16,301 | $458.2K | 0.1% | +292+1.8% | Added | History |
| AIRAar Corp | Stock | 7,673 | $459.4K | 0.1% | −1,568−17.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,901 | $460.7K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 17,509 | $460.8K | 0.1% | +1,017+6.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 3,742 | $465.6K | 0.1% | −225−5.7% | Reduced | History |
| AINAlbany International Corp | CL A | 5,027 | $470.1K | 0.1% | +45+0.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 13,550 | $489.8K | 0.1% | +471+3.6% | Added | History |
| FNBFNB Corp | COM | 35,003 | $493.5K | 0.1% | −1,358−3.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $493.9K | 0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 21,251 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $500.5K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 10,855 | $504.9K | 0.1% | +1,390+14.7% | Added | History |
| ONBOld National Bancorp | Stock | 30,293 | $527.4K | 0.1% | −324−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,670 | $535.4K | 0.1% | +1,190+12.6% | Added | History |
| MTHMeritage Homes CORP | COM | 3,083 | $540.9K | 0.1% | +77+2.6% | Added | History |
| GATXGatx Corp | COM | 4,072 | $545.8K | 0.1% | −218−5.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 15,650 | $560.1K | 0.1% | +753+5.1% | Added | History |
| SSBSouthState Bank Corp | COM | 6,865 | $583.7K | 0.1% | +154+2.3% | Added | History |
| KEYKeycorp | COM | 38,104 | $602.4K | 0.1% | −4,797−11.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,822 | $610.2K | 0.1% | +88+2.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,216 | $612.0K | 0.1% | −66−2.9% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $621.2K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $622.3K | 0.1% | +1,893+29.3% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 365,078 | $17.2M | 2.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,137 | $14.4M | 1.7% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 140,742 | $9.37M | 1.1% | – |
| CCICrown Castle Inc. | REIT | 22,647 | $2.61M | 0.3% | History |
| CVSCVS Health Corp | Stock | 22,510 | $1.78M | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,051 | $1.57M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,046 | $872.3K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,236 | $523.2K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,966 | $413.1K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,118 | $243.4K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $201.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,275 | $200.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $176.7K | <0.1% | – |