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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
101
First Internet Bancorp
INBK
$255M
$404K 0.06%
10,911
– –
FCBC icon
102
First Community Bankshares
FCBC
$911M
$376K 0.06%
12,600
– –
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$375K 0.06%
40,000
+20,000
+100% +$212K
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
$354K 0.05%
17,833
– –
UFAB
105
DELISTED
Unique Fabricating, Inc.
UFAB
$352K 0.05%
41,669
– –
EPM icon
106
Evolution Petroleum
EPM
$131M
$319K 0.05%
39,637
– –
DMRC icon
107
Digimarc Corp
DMRC
$178M
$313K 0.05%
13,060
– –
GE icon
108
GE Aerospace
GE
$384B
$312K 0.05%
4,826
-803
-14% -$59.5K
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$301K 0.04%
11,500
– –
CZNC icon
110
Citizens & Northern Corp
CZNC
$455M
$289K 0.04%
12,500
– –
DOV icon
111
Dover
DOV
$28.4B
$286K 0.04%
3,608
-2,094
-37% -$172K
FRST icon
112
Primis Financial Corp
FRST
$404M
$285K 0.04%
18,000
– –
PHX
113
DELISTED
PHX Minerals
PHX
$285K 0.04%
14,776
– –
AIOT
114
PowerFleet Inc
AIOT
$592M
$285K 0.04%
45,808
– –
O icon
115
Realty Income
O
$59.1B
$281K 0.04%
5,612
-103
-2% -$5.13K
PMD
116
DELISTED
Psychemedics Corporation
PMD
$276K 0.04%
12,902
– –
TBRG
117
DELISTED
TruBridge
TBRG
$274K 0.04%
9,388
– –
BAX icon
118
Baxter International
BAX
$14.2B
$273K 0.04%
4,192
– –
RVLT
119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$273K 0.04%
79,619
+10,000
+14% +$36.5K
IBM icon
120
IBM
IBM
$224B
$267K 0.04%
1,822
– –
EMKR
121
DELISTED
Emcore Corp
EMKR
$263K 0.04%
4,619
+1,500
+48% +$90.8K
CWCO icon
122
Consolidated Water Co
CWCO
$488M
$262K 0.04%
18,000
– –
NVS icon
123
Novartis
NVS
$297B
$259K 0.04%
3,571
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.04%
6,810
– –
MO icon
125
Altria Group
MO
$114B
$255K 0.04%
4,099
– –
3 4
5
6 7

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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
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PWA
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MIA
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Connors Investor Services's Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.