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Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
99.48%
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
PEP icon
PepsiCo
PEP
+$5.58M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 13.2%
3 Industrials 12.41%
4 Healthcare 9.91%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$150K 0.05%
+50,300
New +$150K
WBCO
127
DELISTED
WASHINGTON BANKING CO
WBCO
$149K 0.05%
+10,500
New +$144K
PMD
128
DELISTED
Psychemedics Corporation
PMD
$147K 0.05%
+13,700
New +$154K
SHYF
129
DELISTED
The Shyft Group
SHYF
$144K 0.05%
+23,600
New +$132K
APEX
130
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$142K 0.05%
+370
New +$146K
PFX icon
131
PhenixFIN
PFX
$86M
$136K 0.04%
+500
New +$146K
WRES
132
DELISTED
WARREN RESOURCES INC
WRES
$128K 0.04%
+50,000
New +$140K
EEI
133
DELISTED
Ecology and Environment
EEI
$126K 0.04%
+12,025
New +$152K
DFBG
134
DELISTED
Differential Brands Group Inc
DFBG
$123K 0.04%
+2,500
New +$130K
SLP icon
135
Simulations Plus
SLP
$373M
$121K 0.04%
+28,977
New +$121K
EMAN
136
DELISTED
eMagin Corporation
EMAN
$111K 0.04%
+31,110
New +$109K
APP
137
DELISTED
AMERICAN APPAREL INC COM
APP
$96K 0.03%
+50,000
New +$98.4K
CRNT icon
138
Ceragon Networks
CRNT
$187M
$76K 0.02%
+24,196
New +$91.9K
2 3 4 5
6

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Connors Investor Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Industrials.

  • Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
  • Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.