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Connable Office Inc

Q2 2022 Holdings

Filed 2022-08-01 | 204 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Velo3D IncCom92259N104$4230,3700.0%
Franklin Street Properties Corp(FSP)Com35471R106$4510,7330.0%
Tetra Technologies Inc(TTI)Com88162F105$5313,0130.0%
CommScope Holding Company Inc(VISN)Com20337X109$6310,2420.0%
Hanesbrands Inc(HN9)Com410345102$11811,4610.0%
Primo Water Corp(BCBEUR)Com74167P108$13910,4040.0%
Manchester United PLC(MANU)ComG5784H106$14813,2900.0%
Hope Bancorp Inc(HOPE)Com43940T109$17612,7300.0%
KeyCorp(KEY)Com493267108$17710,2830.0%
Jeld-Wen Holding Inc(JELD)Com47580P103$18612,7750.0%
CNO Financial Group Inc(CNO)Com12621E103$19410,7360.0%
Archrock Inc(AROC)Com03957W106$20925,2870.0%
On Holding AG(ONON)ComH5919C104$22312,6250.0%
Methode Electronics Inc(MEI)Com591520200$2306,2190.0%
Citizens Financial Group Inc(CFG)Com174610105$2316,4860.0%
Olin Corp(OLN)Com680665205$2325,0130.0%
Southwest Gas Holdings Inc(SWX)Com844895102$2352,6950.0%
Guidewire Software Inc(GWRE)Com40171V100$2473,4750.0%
Myriad Genetics Inc(MYGN)Com62855J104$24913,7290.0%
Boyd Gaming Corp(BYD)Com103304101$2495,0000.0%
Altria Group Inc(MO)Com02209S103$2495,9610.0%
Wolverine World Wide Inc(WWW)Com978097103$25412,5910.0%
Steelcase Inc(GJB)Com858155203$25623,8440.0%
Huntington Bancshares Inc(HBAN)Com446150104$25621,3020.0%
Portland General Electric Co(POR)Com736508847$2585,3460.0%
Sabre Corp(SABR)Com78573M104$26144,7350.0%
Horace Mann Educators Corp(HMN)Com440327104$2626,8310.0%
Kemper Corp(KMPR)Com488401100$2765,7590.0%
First Citizens Bancshares Inc(FCNCA)Com31946M103$2824320.0%
The Ensign Group Inc(ENSG)Com29358P101$2823,8390.0%
White Mountains Insurance Group Ltd(WTM)ComG9618E107$2892320.0%
Monolithic Power Systems Inc(MPWR)Com609839105$2947660.0%
Verisk Analytics Inc(VRSK)Com92345Y106$2941,7000.0%
FirstCash Holdings Inc(FCFS)Com33768G107$2974,2680.0%
Cohen & Steers Inc(CNS)Com19247A100$2974,6650.0%
The Brinks Company(BCO)Com109696104$3004,9430.0%
Pebblebrook Hotel Trust(PEB)Com70509V100$30018,0940.0%
Marriott Vacations Worldwide Corp(VAC)Com57164Y107$3022,5950.0%
EnerSys(ENS)Com29275Y102$3045,1540.0%
Meritage Corp(MTH)Com59001A102$3054,2030.0%
Jefferies Financial Group Inc(JEF)Com47233W109$30911,2000.0%
Advanced Energy Industries Inc(AEIS)Com007973100$3104,2510.0%
Ansys Inc(AKX)Com03662Q105$3111,3000.0%
Red Rock Resorts Inc(RRR)Com75700L108$3149,4000.0%
Gaming and Leisure Properties Inc(GLPI)Com36467J108$3257,0800.0%
Heartland Financial USA Inc(HTLFEUR)Com42234Q102$3297,9210.0%
Shopify Inc(SHOP)Com82509L107$33110,5900.0%
First Merchants Corp(FRME)Com320817109$3329,3270.0%
Stifel Financial Corporation(SF)Com860630102$3325,9240.0%
Enterprise Financial Services Corp(EFSC)Com293712105$3368,0970.0%
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