CONNABLE OFFICE INC Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$993.6B

Holdings

219

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (219 positions)

#StockSharesValue% PortfolioType
201
EPAMEPAM Systems Inc
2,122$00.00%
202
VLYValley National Bancorp
12,211$00.00%
203
CFGCitizens Financial Group Inc
10,912$00.00%
204
HTLFEURHeartland Financial USA Inc
8,820$00.00%
205
STAGSTAG Industrial Inc
13,020$00.00%
206
CLBCore Laboratories Inc
16,793$00.00%
207
SPXCSPX Technologies Inc
4,907$00.00%
208
TXNMTXNM Energy Inc
6,773$00.00%
209
HPHelmerich & Payne Inc
11,125$00.00%
210
PEBPebblebrook Hotel Trust
22,793$00.00%
211
DNUTKrispy Kreme Inc
29,968$00.00%
212
XRAYDentsply Sirona Inc
15,150$00.00%
213
CDPCOPT Defense Properties
9,225$00.00%
214
BOXBox Inc
15,707$00.00%
215
GVAGranite Construction Inc
3,284$00.00%
216
UBSIUnited Bankshares Inc
15,049$00.00%
217
ENSEnerSys
4,783$00.00%
218
FMFFormFactor Inc
15,658$00.00%
219
ITGRInteger Holdings Corp
5,515$00.00%
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