CONNABLE OFFICE INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$728.0T
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBTCabot Corp | 9,857 | $682K | 0.00% | |
| 102 | FELEFranklin Electric Co Inc | 7,393 | $659K | 0.00% | |
| 103 | MTDMettler-Toledo International Inc | 586 | $649K | 0.00% | |
| 104 | PSNParsons Corp | 11,806 | $641K | 0.00% | |
| 105 | PRIPrimerica Inc | 3,100 | $601K | 0.00% | |
| 106 | HXLHexcel Corp | 9,114 | $593K | 0.00% | |
| 107 | FMFFormFactor Inc | 16,574 | $579K | 0.00% | |
| 108 | FLSFlowserve Corp | 14,284 | $568K | 0.00% | |
| 109 | MANUManchester United PLC | 28,500 | $564K | 0.00% | |
| 110 | GWREGuidewire Software Inc | 6,275 | $564K | 0.00% | |
| 111 | RGAReinsurance Group of America Inc | 3,837 | $557K | 0.00% | |
| 112 | AIRAAR Corp | 9,241 | $550K | 0.00% | |
| 113 | OIIOceaneering International Inc | 21,251 | $546K | 0.00% | |
| 114 | MOG/AMoog Inc | 4,673 | $527K | 0.00% | |
| 115 | IRDMIridium Communications Inc | 11,559 | $525K | 0.00% | |
| 116 | CNMDCONMED Corp | 5,153 | $519K | 0.00% | |
| 117 | KEYKeyCorp | 45,924 | $494K | 0.00% | |
| 118 | DARDarling Ingredients Inc | 9,465 | $494K | 0.00% | |
| 119 | SSBUSDSouth State Corp | 7,261 | $489K | 0.00% | |
| 120 | FCFSFirstCash Holdings Inc | 4,871 | $488K | 0.00% | |
| 121 | ENSEnerSys | 5,154 | $487K | 0.00% | |
| 122 | RRRRed Rock Resorts Inc | 11,900 | $487K | 0.00% | |
| 123 | LFUSLittelfuse Inc | 1,901 | $470K | 0.00% | |
| 124 | GATXGATX Corp | 4,290 | $466K | 0.00% | |
| 125 | SPXCSPX Technologies Inc | 5,729 | $466K | 0.00% | |
| 126 | ON1Old National Bancorp | 31,665 | $460K | 0.00% | |
| 127 | CFGCitizens Financial Group Inc | 16,876 | $452K | 0.00% | |
| 128 | STAGSTAG Industrial Inc | 13,020 | $449K | 0.00% | |
| 129 | AEISAdvanced Energy Industries Inc | 4,251 | $438K | 0.00% | |
| 130 | AINAlbany International Corp | 4,982 | $429K | 0.00% | |
| 131 | JEFJefferies Financial Group Inc | 11,200 | $410K | 0.00% | |
| 132 | FNBFNB Corp | 37,869 | $408K | 0.00% | |
| 133 | VRSKVerisk Analytics Inc | 1,700 | $401K | 0.00% | |
| 134 | BERYEURBerry Global Group Inc | 6,481 | $401K | 0.00% | |
| 135 | HPHelmerich & Payne Inc | 9,308 | $392K | 0.00% | |
| 136 | AKXANSYS Inc | 1,300 | $386K | 0.00% | |
| 137 | PEBPebblebrook Hotel Trust | 27,399 | $372K | 0.00% | |
| 138 | HMNHorace Mann Educators Corp | 12,556 | $368K | 0.00% | |
| 139 | ENSGThe Ensign Group Inc | 3,967 | $368K | 0.00% | |
| 140 | MTHMeritage Corp | 3,006 | $367K | 0.00% | |
| 141 | BOXBox Inc | 15,134 | $366K | 0.00% | |
| 142 | DVNDevon Energy Corp | 7,609 | $362K | 0.00% | |
| 143 | DIODDiodes Inc | 4,560 | $359K | 0.00% | |
| 144 | ITGRInteger Holdings Corp | 4,589 | $359K | 0.00% | |
| 145 | RRyder System Inc | 3,346 | $357K | 0.00% | |
| 146 | PLXSPlexus Corp | 3,809 | $354K | 0.00% | |
| 147 | BCOThe Brinks Company | 4,819 | $350K | 0.00% | |
| 148 | CTSCTS Corp | 8,343 | $348K | 0.00% | |
| 149 | SFStifel Financial Corporation | 5,631 | $345K | 0.00% | |
| 150 | MORNMorningstar Inc | 1,470 | $344K | 0.00% | |
| 151 | CLBCore Laboratories Inc | 13,928 | $334K | 0.00% | |
| 152 | GLPIGaming and Leisure Properties Inc | 7,080 | $322K | 0.00% | |
| 153 | TKRTimken Co | 4,369 | $321K | 0.00% | |
| 154 | FCNCAFirst Citizens Bancshares Inc | 232 | $320K | 0.00% | |
| 155 | WTMWhite Mountains Insurance Group Ltd | 202 | $302K | 0.00% | |
| 156 | GPKGraphic Packaging Holding Co | 13,551 | $301K | 0.00% | |
| 157 | CDPCOPT Defense Properties | 12,358 | $294K | 0.00% | |
| 158 | CNSCohen & Steers Inc | 4,665 | $292K | 0.00% | |
| 159 | ENQEntegris Inc | 3,084 | $289K | 0.00% | |
| 160 | TNETTriNet Group Inc | 2,454 | $285K | 0.00% | |
| 161 | SRSpire Inc | 5,036 | $284K | 0.00% | |
| 162 | PENNPENN Entertainment Inc | 12,110 | $277K | 0.00% | |
| 163 | VACMarriott Vacations Worldwide Corp | 2,595 | $261K | 0.00% | |
| 164 | BFAMBright Horizons Family Solutions Inc | 3,200 | $260K | 0.00% | |
| 165 | UI2Kemper Corp | 6,193 | $260K | 0.00% | |
| 166 | GQ9SPDR Gold Shares | 1,498 | $256K | 0.00% | |
| 167 | MOAltria Group Inc | 5,746 | $241K | 0.00% | |
| 168 | DEIDouglas Emmett Inc | 18,778 | $239K | 0.00% | |
| 169 | XOMExxon Mobil Corp | 2,000 | $235K | 0.00% | |
| 170 | OLNOlin Corp | 4,623 | $231K | 0.00% | |
| 171 | HELEHelen of Troy Ltd | 1,955 | $227K | 0.00% | |
| 172 | COSCNO Financial Group Inc | 9,363 | $222K | 0.00% | |
| 173 | AROCArchrock Inc | 16,858 | $212K | 0.00% | |
| 174 | VLYValley National Bancorp | 23,998 | $205K | 0.00% | |
| 175 | REZIResideo Technologies Inc | 12,635 | $199K | 0.00% | |
| 176 | JELDJELD-WEN Holding Inc | 14,237 | $190K | 0.00% | |
| 177 | FHBFirst Hawaiian Inc | 10,222 | $184K | 0.00% | |
| 178 | BCBEURPrimo Water Corp | 12,125 | $167K | 0.00% | |
| 179 | DNUTKrispy Kreme Inc | 13,051 | $162K | 0.00% | |
| 180 | DOCUSDPhysicians Realty Trust | 13,277 | $161K | 0.00% | |
| 181 | FIGSFIGS Inc | 26,821 | $158K | 0.00% | |
| 182 | HBANHuntington Bancshares Inc | 12,094 | $125K | 0.00% | |
| 183 | DNBDun & Bradstreet Holdings Inc | 12,409 | $123K | 0.00% | |
| 184 | HOPEHope Bancorp Inc | 13,388 | $118K | 0.00% | |
| 185 | HN9Hanesbrands Inc | 20,791 | $82K | 0.00% | |
| 186 | TTITETRA Technologies Inc | 11,692 | $74K | 0.00% | |
| 187 | SOUNSoundHound AI Inc | 19,957 | $40K | 0.00% | |
| 188 | FSPFranklin Street Properties Corp | 10,547 | $19K | 0.00% |
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