Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 215
- −2 vs. Q1 2024
- Portfolio value
- $929.4M
- +$46.7M (+5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 10,015 | $34.7K | <0.1% | −1,677−14.3% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 17,691 | $87.2K | <0.1% | −3,100−14.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $107.3K | <0.1% | −817−6.6% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 11,665 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $142.9K | <0.1% | −3,000−22.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 14,234 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10,049 | $157.1K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 29,552 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 15,109 | $162.6K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 24,173 | $168.7K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $205.5K | <0.1% | −1,164−10.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 4,816 | $208.2K | <0.1% | −180−3.6% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4,623 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,909 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,225 | $230.9K | <0.1% | −3,433−27.1% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 6,509 | $240.6K | <0.1% | +6,509 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 3,937 | $244.0K | <0.1% | −408−9.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 11,756 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,746 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 158 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 14,224 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 2,900 | $297.0K | <0.1% | −1,651−36.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 3,232 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,457 | $301.9K | <0.1% | +862+33.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $320.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,498 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,012 | $324.1K | <0.1% | +13,012 | New | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $338.5K | <0.1% | +3,156+29.9% | Added | History |
| MANUManchester United plc | ORD CL A | 21,031 | $339.4K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 190 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 17,321 | $350.2K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 4,381 | $351.1K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 5,174 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,086 | $361.6K | <0.1% | +2,086 | New | History |
| HMNHorace Mann Educators Corp | COM | 11,268 | $367.6K | <0.1% | −912−7.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,001 | $371.2K | <0.1% | −741−19.8% | Reduced | History |
| SRSpire Inc | COM | 6,136 | $372.6K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 6,284 | $372.8K | <0.1% | −330−5.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,792 | $378.0K | <0.1% | −292−9.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,374 | $379.7K | <0.1% | −4,274−18.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 14,496 | $379.9K | <0.1% | +288+2.0% | Added | History |
| SABRSabre Corp | COM | 142,381 | $380.2K | <0.1% | +83,377+141.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,460 | $380.2K | <0.1% | +22+0.3% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 27,741 | $381.4K | <0.1% | −1,338−4.6% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $389.7K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,809 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 10,855 | $398.9K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $399.2K | <0.1% | −94−4.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 11,125 | $402.1K | <0.1% | +1,703+18.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 9,269 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 5,772 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,707 | $415.3K | <0.1% | +573+3.8% | Added | History |
| RRyder System Inc | COM | 3,360 | $416.2K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,300 | $417.9K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,657 | $421.4K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 16,651 | $423.9K | <0.1% | −858−4.9% | Reduced | History |
| AINAlbany International Corp | CL A | 5,027 | $424.5K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 8,405 | $425.5K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $434.9K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,401 | $454.5K | <0.1% | −254−4.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,795 | $458.8K | <0.1% | −106−5.6% | Reduced | History |
| TRMKTrustmark Corp | COM | 15,548 | $467.1K | 0.1% | −753−4.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $469.5K | 0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $469.9K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 35,003 | $478.8K | 0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 2,962 | $479.4K | 0.1% | −121−3.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,115 | $479.5K | 0.1% | −555−5.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $486.7K | 0.1% | −230−4.7% | Reduced | History |
| ENSEnerSys | COM | 4,783 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 6,571 | $502.2K | 0.1% | −294−4.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 21,251 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $505.6K | 0.1% | +708+18.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 15,650 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 12,940 | $508.4K | 0.1% | −610−4.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 30,293 | $520.7K | 0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 22,770 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,072 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 38,104 | $541.5K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $543.8K | 0.1% | −407−4.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $557.3K | 0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 7,673 | $557.8K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 16,251 | $585.5K | 0.1% | −2,121−11.5% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 6,307 | $607.5K | 0.1% | −273−4.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $607.7K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3,675 | $614.8K | 0.1% | −147−3.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 5,515 | $638.6K | 0.1% | −206−3.6% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,354 | $8.84M | 1.0% | – |
| ENVEnvestnet, Inc. | COM | 7,329 | $424.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $312.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $242.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $220.5K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $210.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,868 | $210.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $207.5K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $202.4K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 645 | $200.4K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 10,547 | $23.9K | <0.1% | History |