Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 227
- +8 vs. Q3 2024
- Portfolio value
- $966.5M
- −$27.1M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,813 | $42.3K | <0.1% | +1,798+18.0% | Added | History |
| VLYValley National Bancorp | COM | 12,211 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 17,377 | $141.4K | <0.1% | −883−4.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $144.4K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 23,917 | $197.6K | <0.1% | +10,731+81.4% | Added | History |
| LKQLKQ Corp | COM | 5,530 | $203.2K | <0.1% | +5,530 | New | History |
| OLNOLIN Corp | Stock | 6,207 | $209.8K | <0.1% | +527+9.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 4,445 | $210.2K | <0.1% | +4,445 | New | History |
| CECelanese Corp | Stock | 3,073 | $212.7K | <0.1% | +3,073 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,065 | $214.9K | <0.1% | +4,065 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 8,364 | $217.0K | <0.1% | +8,364 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,474 | $219.2K | <0.1% | +2,474 | New | History |
| CNOCNO Financial Group, Inc. | COM | 5,894 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 2,405 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 18,793 | $228.1K | <0.1% | +1,000+5.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,385 | $228.7K | <0.1% | +4,385 | New | – |
| PORPortland General Electric Co | COM NEW | 5,339 | $232.9K | <0.1% | +523+10.9% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 7,044 | $253.4K | <0.1% | +7,044 | New | History |
| ENSGEnsign Group, Inc | COM | 1,912 | $254.0K | <0.1% | −77−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,590 | $259.1K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 5,353 | $263.2K | <0.1% | −1,420−21.0% | Reduced | History |
| GVAGranite Construction Inc | COM | 3,067 | $269.0K | <0.1% | −217−6.6% | Reduced | History |
| TREXTrex Co Inc | COM | 3,934 | $271.6K | <0.1% | +3,934 | New | History |
| XPROExpro Ltd | COM | 21,957 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,792 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $276.9K | <0.1% | −1,000−6.7% | Reduced | History |
| UGIUgi Corp | Stock | 10,041 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 14,983 | $284.4K | <0.1% | −167−1.1% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 16,445 | $284.7K | <0.1% | −348−2.1% | Reduced | History |
| CDPCopt Defense Properties | REIT | 9,225 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $297.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,746 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,956 | $303.5K | <0.1% | −75−3.7% | Reduced | History |
| SRSpire Inc | COM | 4,494 | $304.8K | <0.1% | −275−5.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $323.3K | <0.1% | +695 | New | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 5,102 | $339.0K | <0.1% | −324−6.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $340.0K | <0.1% | −508−4.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 5,555 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,689 | $344.8K | <0.1% | −2−0.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $348.5K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 8,948 | $351.0K | <0.1% | −1,406−13.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 181 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 21,031 | $364.9K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $372.4K | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 4,803 | $384.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $390.1K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,551 | $393.6K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 5,766 | $394.6K | <0.1% | +888+18.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,193 | $400.5K | <0.1% | −267−4.1% | Reduced | History |
| AROCArchrock, Inc. | COM | 16,505 | $410.8K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,266 | $414.6K | <0.1% | +541+3.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 12,397 | $417.7K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,795 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 5,974 | $426.4K | <0.1% | +106+1.8% | Added | History |
| CTSCTS Corp | COM | 8,091 | $426.6K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 28,894 | $427.1K | <0.1% | −933−3.1% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $430.8K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 21,562 | $437.1K | <0.1% | +2,188+11.3% | Added | History |
| ANSSAnsys Inc | COM | 1,300 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $440.3K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6,370 | $441.1K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,783 | $442.1K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 7,430 | $455.3K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 2,962 | $455.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 14,075 | $460.7K | <0.1% | +3,848+37.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $468.2K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $479.9K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $480.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,523 | $481.9K | <0.1% | +4,523 | New | – |
| MORNMorningstar, Inc. | COM | 1,470 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,707 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 3,175 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 142,381 | $519.7K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 24,422 | $530.1K | 0.1% | −1,203−4.7% | Reduced | History |
| OIIOceaneering International Inc | Stock | 20,578 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $537.2K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $537.6K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 16,651 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $540.7K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 15,548 | $549.9K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $550.3K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $553.5K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 12,886 | $563.9K | 0.1% | +1,974+18.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 15,049 | $565.1K | 0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,650 | $571.2K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,401 | $572.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,214 | $14.4M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,258 | $12.8M | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,728 | $11.3M | 1.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,552 | $2.55M | 0.3% | History |
| PLDPrologis, Inc. | REIT | 16,535 | $2.09M | 0.2% | History |
| SLBSLB Limited | Stock | 34,626 | $1.45M | 0.1% | History |
| NKENIKE, Inc. | Stock | 14,325 | $1.27M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $422.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $326.8K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 11,756 | $296.8K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 7,808 | $207.4K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 11,665 | $146.5K | <0.1% | History |