Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 224
- +7 vs. Q1 2025
- Portfolio value
- $1.01B
- +$71.0M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,131 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 10,923 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 22,504 | $103.1K | <0.1% | +6,239+38.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $134.5K | <0.1% | −1,244−5.2% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $149.8K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 11,472 | $183.3K | <0.1% | +11,472 | New | History |
| CLBCore Laboratories Inc. | COM | 16,445 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 11,429 | $190.1K | <0.1% | +11,429 | New | History |
| IRDMIridium Communications Inc. | COM | 6,659 | $200.9K | <0.1% | +6,659 | New | History |
| LKQLKQ Corp | COM | 5,505 | $203.7K | <0.1% | −175−3.1% | Reduced | History |
| CECelanese Corp | Stock | 3,847 | $212.9K | <0.1% | −298−7.2% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $219.3K | <0.1% | +2,046 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $220.8K | <0.1% | +9,750 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $222.3K | <0.1% | −982−6.6% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 10,215 | $225.3K | <0.1% | +82+0.8% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 1,743 | $230.3K | <0.1% | −111−6.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 129 | $231.6K | <0.1% | −21−14.0% | Reduced | History |
| GVAGranite Construction Inc | COM | 2,479 | $231.8K | <0.1% | −414−14.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $234.4K | <0.1% | +344+7.8% | Added | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,596 | $246.2K | <0.1% | −164−9.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,590 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,225 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $257.8K | <0.1% | +2,000 | New | History |
| STSensata Technologies Holding plc | SHS | 8,678 | $261.3K | <0.1% | +8,678 | New | History |
| PORPortland General Electric Co | COM NEW | 6,564 | $266.7K | <0.1% | +318+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 928 | $271.1K | <0.1% | +928 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,852 | $281.8K | <0.1% | +4,909+61.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,648 | $285.5K | <0.1% | +2,648 | New | History |
| DVNDevon Energy Corp | Stock | 9,051 | $287.9K | <0.1% | −784−8.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 5,555 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 34,418 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 4,626 | $298.6K | <0.1% | −169−3.5% | Reduced | History |
| AROCArchrock, Inc. | COM | 12,065 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 8,544 | $311.2K | <0.1% | −339−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,766 | $326.4K | <0.1% | +2,766 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $333.2K | <0.1% | +5,244 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 4,803 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $351.5K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $358.1K | <0.1% | +5,863 | New | History |
| AGCOAGCO Corp | COM | 3,493 | $360.3K | <0.1% | −22−0.6% | Reduced | History |
| CNMDCONMED Corp | COM | 6,940 | $361.4K | <0.1% | +848+13.9% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 8,738 | $375.5K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 25,802 | $376.2K | <0.1% | −913−3.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 756 | $400.0K | <0.1% | +756 | New | History |
| CTSCTS Corp | COM | 9,392 | $400.2K | <0.1% | +1,301+16.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,975 | $405.9K | <0.1% | +12,975 | New | History |
| AMCRAmcor plc | ORD | 44,168 | $405.9K | <0.1% | +44,168 | New | History |
| LFUSLittelfuse Inc | COM | 1,795 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,783 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,150 | $418.4K | <0.1% | +3,150 | New | – |
| OIIOceaneering International Inc | Stock | 20,578 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $435.6K | <0.1% | −1,619−17.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 20,712 | $436.4K | <0.1% | +6,035+41.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 20,842 | $437.5K | <0.1% | +9,101+77.5% | Added | History |
| STESTERIS plc | SHS USD | 1,856 | $445.8K | <0.1% | −2,543−57.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 6,716 | $449.8K | <0.1% | +792+13.4% | Added | History |
| SABRSabre Corp | COM | 142,381 | $449.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,983 | $455.7K | <0.1% | +2,983 | New | History |
| OGSONE Gas, Inc. | COM | 6,370 | $457.7K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 21,556 | $460.0K | <0.1% | −1,171−5.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,470 | $461.5K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,842 | $479.5K | <0.1% | +4,842 | New | History |
| TKRTimken Co | COM | 6,733 | $488.5K | <0.1% | +759+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $491.1K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $491.9K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,650 | $493.9K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 5,583 | $501.0K | <0.1% | −724−11.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 28,645 | $501.6K | <0.1% | +5,816+25.5% | Added | History |
| RRyder System Inc | COM | 3,175 | $504.8K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 13,853 | $505.1K | <0.1% | −1,695−10.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 4,851 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 7,430 | $511.1K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $529.5K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,707 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 15,658 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 18,399 | $548.1K | 0.1% | +1,748+10.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $552.6K | 0.1% | −622−18.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,079 | $553.3K | 0.1% | −3,323−26.8% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 14,773 | $560.5K | 0.1% | +2,376+19.2% | Added | History |
| SFStifel Financial Corp | COM | 5,401 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3,186 | $576.6K | 0.1% | −489−13.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 13,240 | $592.5K | 0.1% | +176+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 444 | $594.6K | 0.1% | +444 | New | History |
| TEAMAtlassian Corp | CL A | 2,948 | $598.7K | 0.1% | −218−6.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 16,441 | $598.9K | 0.1% | +1,392+9.2% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $601.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,516 | $18.3M | 1.9% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,621 | $12.3M | 1.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,884 | $10.4M | 1.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,622 | $10.1M | 1.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,835 | $9.47M | 1.0% | – |
| ABBVAbbVie Inc. | Stock | 7,611 | $1.59M | 0.2% | History |
| ICLRIcon PLC | COM | 5,845 | $1.02M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,088 | $425.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,165 | $368.8K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $300.4K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 21,031 | $275.3K | <0.1% | History |
| SRSpire Inc | COM | 3,305 | $258.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,792 | $244.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 4,397 | $235.2K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $227.4K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,949 | $218.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,512 | $204.0K | <0.1% | History |
| BCOBrinks Co | COM | 2,327 | $200.5K | <0.1% | History |
| NEOGNeogen Corp | COM | 18,793 | $162.9K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $95.4K | <0.1% | History |