Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- +4 vs. Q2 2024
- Portfolio value
- $993.6M
- +$64.2M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 10,015 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 13,186 | $100.9K | <0.1% | −1,048−7.4% | Reduced | History |
| VLYValley National Bancorp | COM | 12,211 | $110.6K | <0.1% | −11,962−49.5% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 18,260 | $134.2K | <0.1% | +569+3.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 11,665 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $200.6K | <0.1% | +7,943 | New | History |
| CNOCNO Financial Group, Inc. | COM | 5,894 | $206.9K | <0.1% | +5,894 | New | History |
| KRGKite Realty Group Trust | COM NEW | 7,808 | $207.4K | <0.1% | +7,808 | New | History |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 4,816 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 10,041 | $251.2K | <0.1% | +10,041 | New | History |
| GVAGranite Construction Inc | COM | 3,284 | $260.4K | <0.1% | −653−16.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $268.8K | <0.1% | −12−7.6% | Reduced | History |
| OLNOLIN Corp | Stock | 5,680 | $272.5K | <0.1% | +1,057+22.9% | Added | History |
| BCOBrinks Co | COM | 2,405 | $278.1K | <0.1% | −495−17.1% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,225 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,989 | $286.1K | <0.1% | −1,012−33.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,746 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 6,773 | $296.5K | <0.1% | +264+4.1% | Added | History |
| PRMWPrimo Water Corp | COM | 11,756 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 17,793 | $299.1K | <0.1% | +7,744+77.1% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $301.6K | <0.1% | −4,948−17.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 181 | $307.0K | <0.1% | −9−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,590 | $310.7K | <0.1% | −496−23.8% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 16,793 | $311.2K | <0.1% | +2,569+18.1% | Added | History |
| ENTGEntegris Inc | COM | 2,792 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 4,769 | $320.9K | <0.1% | −1,367−22.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $321.9K | <0.1% | +14,859+98.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $326.8K | <0.1% | +990+28.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 5,426 | $332.3K | <0.1% | −858−13.7% | Reduced | History |
| AROCArchrock, Inc. | COM | 16,505 | $334.1K | <0.1% | −816−4.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 11,125 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 21,031 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 4,878 | $350.8K | <0.1% | −296−5.7% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 5,555 | $356.0K | <0.1% | −217−3.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $359.3K | <0.1% | +22,980+77.8% | Added | History |
| AGCOAGCO Corp | COM | 3,691 | $361.2K | <0.1% | +3,691 | New | History |
| HMNHorace Mann Educators Corp | COM | 10,354 | $361.9K | <0.1% | −914−8.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 2,031 | $370.1K | <0.1% | +122+6.4% | Added | History |
| XPROExpro Ltd | COM | 21,957 | $377.0K | <0.1% | −813−3.6% | Reduced | History |
| CTSCTS Corp | COM | 8,091 | $391.4K | <0.1% | −314−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $391.6K | <0.1% | +113+7.5% | Added | History |
| DVNDevon Energy Corp | Stock | 10,227 | $400.1K | <0.1% | +112+1.1% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $402.2K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 15,150 | $410.0K | <0.1% | +2,138+16.4% | Added | History |
| ANSSAnsys Inc | COM | 1,300 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 29,827 | $420.9K | <0.1% | −5,176−14.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 4,803 | $426.7K | <0.1% | −224−4.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 14,725 | $435.7K | <0.1% | +229+1.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,460 | $439.2K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 19,374 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $447.6K | <0.1% | −626−4.9% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 10,912 | $448.2K | <0.1% | −5,339−32.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $455.5K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 12,397 | $460.7K | <0.1% | +1,542+14.2% | Added | History |
| RRyder System Inc | COM | 3,175 | $462.9K | <0.1% | −185−5.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,470 | $469.1K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6,370 | $474.1K | <0.1% | +6,370 | New | History |
| LFUSLittelfuse Inc | COM | 1,795 | $476.1K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 25,625 | $478.2K | <0.1% | −4,668−15.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 16,651 | $484.2K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 7,430 | $485.6K | <0.1% | −243−3.2% | Reduced | History |
| ENSEnerSys | COM | 4,783 | $488.1K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $488.3K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $489.3K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 5,868 | $494.6K | <0.1% | +1,487+33.9% | Added | History |
| TRMKTrustmark Corp | COM | 15,548 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,551 | $497.6K | 0.1% | +351+11.0% | Added | History |
| PLXSPlexus Corp | COM | 3,650 | $499.0K | 0.1% | −159−4.2% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $500.1K | 0.1% | −449−4.8% | Reduced | History |
| SFStifel Financial Corp | COM | 5,401 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 20,578 | $511.8K | 0.1% | −673−3.2% | Reduced | History |
| BOXBox Inc | CL A | 15,707 | $514.1K | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 142,381 | $522.5K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 12,940 | $524.7K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $532.8K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $538.4K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,072 | $539.3K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $553.8K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 15,049 | $558.3K | 0.1% | −601−3.8% | Reduced | History |
| KEYKeycorp | COM | 35,503 | $594.7K | 0.1% | −2,601−6.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,962 | $607.4K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 6,571 | $638.6K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $647.8K | 0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 6,307 | $661.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 44,808 | $3.30M | 0.4% | History |
| MUMicron Technology Inc | Stock | 21,142 | $2.78M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 31,083 | $2.03M | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $1.01M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3,232 | $299.7K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $142.9K | <0.1% | History |