Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 220
- −4 vs. Q2 2025
- Portfolio value
- $1.08B
- +$67.7M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,131 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 10,227 | $67.4K | <0.1% | −12,277−54.6% | Reduced | History |
| VLYValley National Bancorp | COM | 11,242 | $119.2K | <0.1% | +319+2.9% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,957 | $192.3K | <0.1% | −2,000−14.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,771 | $202.1K | <0.1% | +2,771 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 7,320 | $207.2K | <0.1% | +7,320 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $208.1K | <0.1% | +3,389 | New | History |
| ICUIIcu Medical Inc | COM | 1,743 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 947 | $214.0K | <0.1% | +947 | New | History |
| LRCXLam Research Corp | Stock | 1,610 | $215.6K | <0.1% | +1,610 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 129 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 4,235 | $217.3K | <0.1% | +4,235 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,852 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,590 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 4,626 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 2,206 | $241.9K | <0.1% | −273−11.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,181 | $243.0K | <0.1% | +3,181 | New | – |
| ENSGEnsign Group, Inc | COM | 1,433 | $247.6K | <0.1% | −163−10.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $252.6K | <0.1% | +1,044 | New | – |
| STESTERIS plc | SHS USD | 1,028 | $254.4K | <0.1% | −828−44.6% | Reduced | History |
| AINAlbany International Corp | CL A | 4,803 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 2,195 | $256.5K | <0.1% | +2,195 | New | History |
| STSensata Technologies Holding plc | SHS | 8,678 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,225 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,892 | $272.1K | <0.1% | +4,892 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $280.6K | <0.1% | +3,887 | New | History |
| UGIUgi Corp | Stock | 8,544 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 6,564 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 754 | $305.5K | <0.1% | +754 | New | History |
| AROCArchrock, Inc. | COM | 12,065 | $317.4K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,026 | $317.8K | <0.1% | −695−5.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $330.4K | <0.1% | +282+10.6% | Added | History |
| MORNMorningstar, Inc. | COM | 1,470 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $343.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,147 | $348.6K | <0.1% | +219+23.6% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 3,492 | $349.8K | <0.1% | +3,492 | New | – |
| FIGSFIGS, Inc. | CL A | 52,532 | $351.4K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,493 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $374.5K | <0.1% | −1,542−15.1% | Reduced | History |
| CTSCTS Corp | COM | 9,392 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 8,738 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 25,802 | $415.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,441 | $425.8K | <0.1% | +675+24.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $427.6K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 12,259 | $432.6K | <0.1% | −761−5.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 22,125 | $433.0K | <0.1% | +1,413+6.8% | Added | History |
| WWWWolverine World Wide Inc | COM | 15,971 | $438.2K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 8,424 | $447.8K | <0.1% | −4,816−36.4% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $449.7K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12,031 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 14,773 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,975 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $458.4K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 756 | $464.9K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,795 | $464.9K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $471.1K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,172 | $472.9K | <0.1% | +330+6.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 6,716 | $486.4K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 22,191 | $487.1K | <0.1% | +635+2.9% | Added | History |
| TKRTimken Co | COM | 6,733 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 15,707 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 20,578 | $509.9K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 4,533 | $512.0K | <0.1% | −250−5.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 6,370 | $515.6K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 3,650 | $528.1K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 5,583 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 445 | $533.5K | <0.1% | +1+0.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $535.3K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 9,538 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,707 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 13,853 | $548.6K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,100 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $565.6K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 69,349 | $567.3K | 0.1% | +25,181+57.0% | Added | History |
| FORMFormfactor Inc | COM | 15,658 | $570.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $572.7K | 0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 4,851 | $574.1K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 18,399 | $576.8K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 31,321 | $585.4K | 0.1% | −10,507−25.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 20,842 | $591.9K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 31,041 | $594.4K | 0.1% | +2,396+8.4% | Added | History |
| RRyder System Inc | COM | 3,175 | $598.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,062 | $600.7K | 0.1% | +375+3.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 16,441 | $611.8K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,401 | $612.9K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 11,317 | $618.4K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,646 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,801 | $642.2K | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3,329 | $644.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,556 | $647.4K | 0.1% | +1,406+44.6% | Added | – |
| SSBSouthState Bank Corp | COM | 6,571 | $649.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $15.3M | 1.5% | – |
| UNPUnion Pacific Corp | Stock | 9,546 | $2.20M | 0.2% | History |
| ACNAccenture plc | Stock | 6,938 | $2.07M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $1.77M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 3,682 | $1.42M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,948 | $598.7K | 0.1% | History |
| SABRSabre Corp | COM | 142,381 | $449.9K | <0.1% | History |
| CNMDCONMED Corp | COM | 6,940 | $361.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $358.1K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $351.5K | <0.1% | History |
| XPROExpro Ltd | COM | 34,418 | $295.7K | <0.1% | History |
| DIODDiodes Inc | COM | 5,555 | $293.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,051 | $287.9K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $234.6K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $227.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $222.3K | <0.1% | History |
| CECelanese Corp | Stock | 3,847 | $212.9K | <0.1% | History |
| LKQLKQ Corp | COM | 5,505 | $203.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,659 | $200.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 11,429 | $190.1K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 16,445 | $189.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 11,472 | $183.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $161.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $134.5K | <0.1% | History |