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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
217
+2 vs. Q4 2023
Portfolio value
$882.7M
+$56.4M (+6.8%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Connable Office Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSGPCostar Group, Inc.COM9,000$869.4K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,979$827.9K0.1%−878−8.9%ReducedHistory
CWSTCasella Waste Systems IncCL A8,136$804.4K0.1%+224+2.8%AddedHistory
PRIPrimerica, Inc.Stock3,100$784.2K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM16,090$734.2K0.1%−484−2.9%ReducedHistory
GWREGuidewire Software, Inc.COM6,275$732.4K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,845$730.1K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,768$726.8K0.1%−69−1.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A11,900$711.9K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM6,580$702.8K0.1%−813−11.0%ReducedHistory
MTNVail Resorts IncCOM3,150$701.9K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,099$700.0K0.1%+3,099NewHistory
ITGRInteger Holdings CorpCOM5,721$667.5K0.1%+95+1.7%AddedHistory
CFGCitizens Financial Group IncCOM18,372$666.7K0.1%+1,053+6.1%AddedHistory
HXLHexcel CorpCOM9,114$664.0K0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM14,512$662.9K0.1%+228+1.6%AddedHistory
SPXCSPX Technologies, Inc.COM5,101$628.1K0.1%−628−11.0%ReducedHistory
SMGScotts Miracle-Gro CoStock8,343$622.3K0.1%+1,893+29.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,871$621.2K0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,216$612.0K0.1%−66−2.9%ReducedHistory
MOG.AMoog Inc.CL A3,822$610.2K0.1%+88+2.4%AddedHistory
KEYKeycorpCOM38,104$602.4K0.1%−4,797−11.2%ReducedHistory
SSBSouthState Bank CorpCOM6,865$583.7K0.1%+154+2.3%AddedHistory
UBSIUnited Bankshares IncCOM15,650$560.1K0.1%+753+5.1%AddedHistory
GATXGatx CorpCOM4,072$545.8K0.1%−218−5.1%ReducedHistory
MTHMeritage Homes CORPCOM3,083$540.9K0.1%+77+2.6%AddedHistory
DVNDevon Energy CorpStock10,670$535.4K0.1%+1,190+12.6%AddedHistory
ONBOld National BancorpStock30,293$527.4K0.1%−324−1.1%ReducedHistory
DARDarling Ingredients Inc.COM10,855$504.9K0.1%+1,390+14.7%AddedHistory
STAGSTAG Industrial, Inc.COM13,020$500.5K0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock21,251$497.3K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM11,200$493.9K0.1%00.0%UnchangedHistory
FNBFNB CorpCOM35,003$493.5K0.1%−1,358−3.7%ReducedHistory
CAKECheesecake Factory IncCOM13,550$489.8K0.1%+471+3.6%AddedHistory
AINAlbany International CorpCL A5,027$470.1K0.1%+45+0.9%AddedHistory
ENSGEnsign Group, IncCOM3,742$465.6K0.1%−225−5.7%ReducedHistory
UCBUnited Community Banks IncCOM17,509$460.8K0.1%+1,017+6.2%AddedHistory
LFUSLittelfuse IncCOM1,901$460.7K0.1%00.0%UnchangedHistory
AIRAar CorpStock7,673$459.4K0.1%−1,568−17.0%ReducedHistory
TRMKTrustmark CorpCOM16,301$458.2K0.1%+292+1.8%AddedHistory
XPROExpro LtdCOM22,770$454.7K0.1%+22,770NewHistory
MORNMorningstar, Inc.COM1,470$453.3K0.1%00.0%UnchangedHistory
ENSEnerSysCOM4,783$451.8K0.1%+71+1.5%AddedHistory
ANSSAnsys IncCOM1,300$451.3K0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM12,180$450.5K0.1%−376−3.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM29,079$448.1K0.1%+237+0.8%AddedHistory
DOCHealthpeak Properties, Inc.COM23,648$443.4K0.1%+23,648NewHistory
SFStifel Financial CorpCOM5,655$442.1K0.1%+24+0.4%AddedHistory
FRMEFirst Merchants CorpCOM12,657$441.7K0.1%+208+1.7%AddedHistory
ENTGEntegris IncCOM3,084$433.4K<0.1%00.0%UnchangedHistory
BOXBox IncCL A15,134$428.6K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM3,207$424.9K<0.1%+753+30.7%AddedHistory
ENVEnvestnet, Inc.COM7,329$424.4K<0.1%+359+5.2%AddedHistory
BCOBrinks CoCOM4,551$420.4K<0.1%−268−5.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,208$414.6K<0.1%−715−4.8%ReducedHistory
CNMDCONMED CorpCOM5,174$414.3K<0.1%+21+0.4%AddedHistory
KMPRKEMPER CorpCOM6,614$409.5K<0.1%−277−4.0%ReducedHistory
DIODDiodes IncCOM5,772$406.9K<0.1%+1,212+26.6%AddedHistory
RRyder System IncCOM3,360$403.8K<0.1%+14+0.4%AddedHistory
AEISAdvanced Energy Industries IncCOM3,941$401.9K<0.1%−310−7.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,700$400.7K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM9,422$396.3K<0.1%+114+1.2%AddedHistory
CTSCTS CorpCOM8,405$393.3K<0.1%+62+0.7%AddedHistory
BERYBerry Global Group, Inc.COM6,438$389.4K<0.1%−43−0.7%ReducedHistory
EFSCEnterprise Financial Services CorpCOM9,525$386.3K<0.1%+306+3.3%AddedHistory
TKRTimken CoCOM4,381$383.0K<0.1%+12+0.3%AddedHistory
AMKRAmkor Technology, Inc.COM11,741$378.5K<0.1%+415+3.7%AddedHistory
SRSpire IncCOM6,136$376.6K<0.1%+582+10.5%AddedHistory
HELEHelen of Troy LtdStock3,232$372.5K<0.1%+489+17.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,200$362.8K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM3,809$361.2K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,665$358.7K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM190$340.9K<0.1%−12−5.9%ReducedHistory
AROCArchrock, Inc.COM17,321$340.7K<0.1%+463+2.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,080$326.2K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM9,269$325.8K<0.1%+83+0.9%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,294$312.3K<0.1%+80+1.9%AddedHistory
GLDSPDR Gold TrustETF1,498$308.2K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT12,658$305.9K<0.1%+300+2.4%AddedHistory
IRDMIridium Communications Inc.COM11,559$302.4K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A21,031$293.6K<0.1%−7,469−26.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM13,610$288.9K<0.1%−627−4.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,595$279.6K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock4,623$271.8K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock11,670$261.6K<0.1%−965−7.6%ReducedHistory
DEIDouglas Emmett IncCOM18,778$260.5K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM10,565$258.5K<0.1%+189+1.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A158$258.3K<0.1%+1+0.6%AddedHistory
MOAltria Group, Inc.Stock5,746$250.6K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM4,345$248.2K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM14,224$242.9K<0.1%+296+2.1%AddedHistory
MDPediatrix Medical Group, Inc.COM24,201$242.7K<0.1%+865+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM2,000$232.5K<0.1%+2,000NewHistory
DNUTKrispy Kreme, Inc.COM15,109$230.2K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,110$220.5K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A5,850$215.2K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM11,756$214.1K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM7,650$210.2K<0.1%−426−5.3%ReducedHistory
MATXMatson, Inc.COM1,868$210.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW4,996$209.8K<0.1%+4,996NewHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Connable Office Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288372GLB INFRASTR ETF365,078$17.2M2.1%–
Vanguard Total Bond Market ETF921937835ETF196,137$14.4M1.7%–
iShares Tr464288182MSCI AC ASIA ETF140,742$9.37M1.1%–
CCICrown Castle Inc.REIT22,647$2.61M0.3%History
CVSCVS Health CorpStock22,510$1.78M0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS33,051$1.57M0.2%–
iShares Tr464288414NATIONAL MUN ETF8,046$872.3K0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,236$523.2K0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,966$413.1K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,118$243.4K<0.1%–
AAPAdvance Auto Parts IncCOM3,300$201.4K<0.1%History
RHIRobert Half Inc.COM2,275$200.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM13,277$176.7K<0.1%–