Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- −10 vs. Q4 2024
- Portfolio value
- $939.4M
- −$27.1M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,131 | $37.4K | <0.1% | −682−5.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 16,265 | $93.8K | <0.1% | −1,112−6.4% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $95.4K | <0.1% | −923−8.0% | Reduced | History |
| VLYValley National Bancorp | COM | 10,923 | $97.1K | <0.1% | −1,288−10.5% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 18,793 | $162.9K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 10,133 | $179.4K | <0.1% | −373−3.6% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 23,917 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 2,327 | $200.5K | <0.1% | −78−3.2% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3,512 | $204.0K | <0.1% | −422−10.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 2,893 | $218.1K | <0.1% | −174−5.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,949 | $218.8K | <0.1% | +1,949 | New | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 14,983 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $227.4K | <0.1% | −205−8.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,760 | $227.7K | <0.1% | −152−7.9% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $233.7K | <0.1% | −283−4.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 4,397 | $235.2K | <0.1% | −956−17.9% | Reduced | History |
| CECelanese Corp | Stock | 4,145 | $235.3K | <0.1% | +1,072+34.9% | Added | History |
| DIODDiodes Inc | COM | 5,555 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 5,680 | $241.6K | <0.1% | +150+2.7% | Added | History |
| ENTGEntegris Inc | COM | 2,792 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 16,445 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,225 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,854 | $257.4K | <0.1% | −102−5.2% | Reduced | History |
| SRSpire Inc | COM | 3,305 | $258.6K | <0.1% | −1,189−26.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $259.3K | <0.1% | −1,510−42.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,590 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 21,031 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 6,246 | $278.6K | <0.1% | +907+17.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $288.9K | <0.1% | −31−17.1% | Reduced | History |
| UGIUgi Corp | Stock | 8,883 | $293.8K | <0.1% | −1,158−11.5% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 12,065 | $316.6K | <0.1% | −4,440−26.9% | Reduced | History |
| KMPRKEMPER Corp | COM | 4,795 | $320.5K | <0.1% | −307−6.0% | Reduced | History |
| AGCOAGCO Corp | COM | 3,515 | $325.4K | <0.1% | −174−4.7% | Reduced | History |
| AINAlbany International Corp | CL A | 4,803 | $331.6K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 8,091 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $338.3K | <0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 34,418 | $342.1K | <0.1% | +12,461+56.8% | Added | History |
| LFUSLittelfuse Inc | COM | 1,795 | $353.1K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 26,715 | $359.3K | <0.1% | −2,179−7.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,835 | $367.8K | <0.1% | −4,240−30.1% | Reduced | History |
| CNMDCONMED Corp | COM | 6,092 | $367.9K | <0.1% | +326+5.7% | Added | History |
| ANSSAnsys Inc | COM | 1,165 | $368.8K | <0.1% | −135−10.4% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 8,738 | $373.4K | <0.1% | −210−2.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $374.4K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 14,677 | $381.0K | <0.1% | −589−3.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 12,397 | $387.3K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $393.8K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 142,381 | $400.1K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 7,430 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 5,924 | $419.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BERYBerry Global Group, Inc. | COM | 6,088 | $425.0K | <0.1% | −105−1.7% | Reduced | History |
| TKRTimken Co | COM | 5,974 | $429.4K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,783 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $440.8K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 15,658 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 20,578 | $448.8K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 3,175 | $456.6K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 22,829 | $461.6K | <0.1% | +1,267+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,650 | $467.7K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 16,651 | $468.4K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $476.8K | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6,370 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 22,727 | $481.6K | 0.1% | −1,695−6.9% | Reduced | History |
| BOXBox Inc | CL A | 15,707 | $484.7K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $486.5K | 0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 4,851 | $490.4K | 0.1% | +4,851 | New | History |
| MTNVail Resorts Inc | COM | 3,150 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,401 | $509.1K | 0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $511.9K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 15,049 | $521.7K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 13,064 | $535.2K | 0.1% | +178+1.4% | Added | History |
| TRMKTrustmark Corp | COM | 15,548 | $536.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,185 | $546.7K | 0.1% | +662+14.6% | Added | – |
| PSNParsons Corp | COM | 9,425 | $558.1K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $558.4K | 0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 6,307 | $592.1K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 6,571 | $609.9K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 38,994 | $623.5K | 0.1% | +2,282+6.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 12,940 | $629.7K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 4,907 | $631.9K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,072 | $632.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,706 | $7.32M | 0.8% | – |
| FITBFifth Third Bancorp | COM | 47,228 | $2.00M | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,954 | $1.07M | 0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,573 | $793.7K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $540.7K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $335.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $308.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,746 | $300.5K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $297.6K | <0.1% | History |
| RRCRange Resources Corp | COM | 7,044 | $253.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $218.9K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,364 | $217.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $215.1K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,065 | $214.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,445 | $210.2K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,207 | $209.8K | <0.1% | History |