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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
ADEP
101
DELISTED
Adept Technology Inc
ADEP
$410K 0.09%
57,000
+15,000
+36% +$93.8K
DOV icon
102
Dover
DOV
$28.4B
$403K 0.08%
7,114
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$390K 0.08%
3,722
-100
-3% -$6.04K
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$389K 0.08%
460
-34
-7% -$23.7K
SKUL
105
DELISTED
SKULLCANDY INC
SKUL
$360K 0.07%
47,000
+22,000
+88% +$201K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$312K 0.06%
3,000
– –
BGFV
107
DELISTED
Big 5 Sporting Goods
BGFV
$310K 0.06%
21,836
– –
AGN
108
DELISTED
Allergan Inc
AGN
$303K 0.06%
+1,000
New +$303K
USPH icon
109
US Physical Therapy
USPH
$1.22B
$301K 0.06%
5,500
– –
CCNE icon
110
CNB Financial Corp
CCNE
$1.03B
$300K 0.06%
16,300
+2,000
+14% +$34.9K
HD icon
111
Home Depot
HD
$355B
$299K 0.06%
2,692
– –
BAX icon
112
Baxter International
BAX
$14.2B
$297K 0.06%
7,810
-828
-10% -$30.9K
IBM icon
113
IBM
IBM
$224B
$283K 0.06%
1,822
– –
DLTR icon
114
Dollar Tree
DLTR
$25.2B
$269K 0.06%
3,400
– –
MIDD icon
115
Middleby
MIDD
$6.08B
$269K 0.06%
2,400
– –
UMH
116
UMH Properties
UMH
$1.36B
$264K 0.05%
26,913
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$253K 0.05%
19,200
– –
SLP icon
118
Simulations Plus
SLP
$371M
$247K 0.05%
39,457
– –
CWCO icon
119
Consolidated Water Co
CWCO
$488M
$246K 0.05%
+19,500
New +$238K
MO icon
120
Altria Group
MO
$114B
$245K 0.05%
5,014
-22
-0.4% -$1.11K
FC icon
121
Franklin Covey
FC
$246M
$243K 0.05%
12,000
– –
NVEE
122
DELISTED
NV5 Global
NVEE
$243K 0.05%
40,224
-19,776
-33% -$104K
BMTC
123
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K 0.05%
8,047
– –
LIOX
124
DELISTED
Lionbridge Technologies
LIOX
$237K 0.05%
38,424
+7,780
+25% +$45.4K
ORBC
125
DELISTED
ORBCOMM, Inc.
ORBC
$236K 0.05%
35,000
– –
3 4
5
6 7

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EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.