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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
76
DELISTED
Tangoe, Inc.
TNGO
$2M 0.41%
160,931
+58,080
+56% +$780K
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.86M 0.38%
81,378
-3,342
-4% -$76.3K
ACET
78
DELISTED
Aceto Corp
ACET
$1.8M 0.37%
74,314
-9,554
-11% -$215K
SEAC
79
DELISTED
Seachange International Inc
SEAC
$1.76M 0.37%
12,769
-75
-0.6% -$10.6K
MGRC icon
80
McGrath RentCorp
MGRC
$2.92B
$1.75M 0.36%
57,823
-722
-1% -$23.2K
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.63M 0.34%
+50,845
New +$1.78M
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$1.62M 0.34%
80,905
-186
-0.2% -$3.76K
PG icon
83
Procter & Gamble
PG
$339B
$1.61M 0.33%
22,586
-1,300
-5% -$105K
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.51M 0.31%
92,371
-1,165
-1% -$18.8K
NPBC
85
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.51M 0.31%
134,662
-1,801
-1% -$19.5K
FARM
86
DELISTED
Farmer Brothers
FARM
$1.43M 0.3%
61,653
-311
-0.5% -$7.66K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$1.34M 0.28%
36,675
-149
-0.4% -$5.47K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.17M 0.24%
12,663
-575
-4% -$57.6K
KO icon
89
Coca-Cola
KO
$375B
$1.09M 0.23%
27,750
-10,000
-26% -$407K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$967K 0.2%
16,410
+510
+3% +$30.2K
CME icon
91
CME Group
CME
$94.8B
$791K 0.16%
8,500
– –
GE icon
92
GE Aerospace
GE
$384B
$760K 0.16%
5,968
– –
PENN icon
93
PENN Entertainment
PENN
$2.71B
$532K 0.11%
29,017
-125
-0.4% -$2.08K
UPS icon
94
United Parcel Service
UPS
$88.9B
$522K 0.11%
6,681
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$507K 0.11%
12,800
– –
KMI
96
DELISTED
KINDER MORGAN,INC
KMI
$493K 0.1%
12,832
+375
+3% +$14.4K
UNP icon
97
Union Pacific
UNP
$174B
$484K 0.1%
5,080
+100
+2% +$10.4K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$450K 0.09%
8,335
-638
-7% -$32.7K
IRMD icon
99
iRadimed
IRMD
$1.18B
$442K 0.09%
19,000
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$432K 0.09%
4,950
– –
2 3
4
5 6

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EG
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TAM
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FNT
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MIA
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Connors Investor Services's Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.