CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+6.78%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$28M
Cap. Flow %
7.86%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
63
Reduced
44
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.09M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
AVAV icon
AeroVironment
AVAV
$1.45M

Top Sells

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
$1.24M
5
MSFT icon
Microsoft
MSFT
$789K

Sector Composition

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 Shares
Change % 		Capital Flow
BGFV icon
126
Big 5 Sporting Goods
BGFV
$32.8M
$193K 0.05%
12,000
-1,000
-8% -$16.1K
SLP icon
127
Simulations Plus
SLP
$287M
$190K 0.05%
39,457
+10,480
+36% +$50.5K
AIOT
128
PowerFleet, Inc. Common Stock
AIOT
$603M
$187K 0.05%
+30,408
New +$187K
BIRT
129
DELISTED
ACTUATE CORPORATION
BIRT
$184K 0.05%
25,000
– –
FARM icon
130
Farmer Brothers
FARM
$41.6M
$181K 0.05%
12,000
– –
CCNE icon
131
CNB Financial Corp
CCNE
$768M
$176K 0.05%
+10,300
New +$176K
WRES
132
DELISTED
WARREN RESOURCES INC
WRES
$175K 0.05%
60,000
+10,000
+20% +$29.2K
FCBC icon
133
First Community Bankshares
FCBC
$685M
$173K 0.05%
10,600
+600
+6% +$9.79K
APEX
134
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$173K 0.05%
13,308
+2,208
+20% +$28.7K
PPSI icon
135
Pioneer Power Solutions
PPSI
$41.9M
$161K 0.05%
+20,000
New +$161K
PMD
136
DELISTED
Psychemedics Corporation
PMD
$155K 0.04%
11,700
-2,000
-15% -$26.5K
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% +$48.2K
PFX icon
141
PhenixFIN
PFX
$96.1M
$138K 0.04%
10,000
– –
APP
142
DELISTED
AMERICAN APPAREL INC COM
APP
$85K 0.02%
65,000
+15,000
+30% +$19.6K
CMI icon
143
Cummins
CMI
$53.9B
– –
-2,240
Closed -$243K
CRNT icon
144
Ceragon Networks
CRNT
$177M
– –
-24,196
Closed -$76K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-50,000
Closed -$2.19M
EEI
146
DELISTED
Ecology and Environment
EEI
– –
-12,025
Closed -$126K
DFBG
147
DELISTED
Differential Brands Group Inc
DFBG
– –
-75,000
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
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