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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
126
DELISTED
Big 5 Sporting Goods
BGFV
$193K 0.05%
12,000
-1,000
-8% -$19.6K
SLP icon
127
Simulations Plus
SLP
$371M
$190K 0.05%
39,457
+10,480
+36% +$49.1K
AIOT
128
PowerFleet Inc
AIOT
$592M
$187K 0.05%
+30,408
New +$178K
BIRT
129
DELISTED
Actuate Corp
BIRT
$184K 0.05%
25,000
– –
FARM
130
DELISTED
Farmer Brothers
FARM
$181K 0.05%
12,000
– –
CCNE icon
131
CNB Financial Corp
CCNE
$1.03B
$176K 0.05%
+10,300
New +$179K
WRES
132
DELISTED
WARREN RESOURCES INC
WRES
$175K 0.05%
60,000
+10,000
+20% +$29K
FCBC icon
133
First Community Bankshares
FCBC
$911M
$173K 0.05%
10,600
+600
+6% +$9.6K
APEX
134
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$173K 0.05%
444
+74
+20% +$27.9K
PPSI
135
Pioneer Power Solutions
PPSI
$34.3M
$161K 0.05%
+20,000
New +$154K
PMD
136
DELISTED
Psychemedics Corporation
PMD
$155K 0.04%
11,700
-2,000
-15% -$24.8K
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
$152K 0.04%
50,300
– –
WBCO
138
DELISTED
WASHINGTON BANKING CO
WBCO
$148K 0.04%
10,500
– –
SHYF
139
DELISTED
The Shyft Group
SHYF
$143K 0.04%
23,600
– –
EMAN
140
DELISTED
eMagin Corporation
EMAN
$142K 0.04%
47,110
+16,000
+51% +$51.1K
PFX icon
141
PhenixFIN
PFX
$90M
$138K 0.04%
500
– –
APP
142
DELISTED
AMERICAN APPAREL INC COM
APP
$85K 0.02%
65,000
+15,000
+30% +$25.3K
CMI icon
143
Cummins
CMI
$88.7B
– –
-2,240
Closed -$243K
CRNT icon
144
Ceragon Networks
CRNT
$201M
– –
-24,196
Closed -$76K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-50,000
Closed -$2.19M
EEI
146
DELISTED
Ecology and Environment
EEI
– –
-12,025
Closed -$126K
DFBG
147
DELISTED
Differential Brands Group Inc
DFBG
– –
-2,500
Closed -$123K
DFZ
148
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-15,500
Closed -$252K
FLOW
149
DELISTED
FLOW INTL CORP
FLOW
– –
-677,886
Closed -$2.5M
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
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.