We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$402M
AUM Growth
+$46.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.95M
4
LQDT icon
Liquidity Services
LQDT
+$1.91M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
RYN icon
Rayonier
RYN
+$3.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
126
DELISTED
AlerisLife Inc
ALR
$220K 0.05%
4,000
– –
PHX
127
DELISTED
PHX Minerals
PHX
$219K 0.05%
+13,106
New +$208K
PRGX
128
DELISTED
PRGX Global, Inc.
PRGX
$208K 0.05%
31,000
– –
PPSI
129
Pioneer Power Solutions
PPSI
$34.3M
$206K 0.05%
20,000
– –
AIOT
130
PowerFleet Inc
AIOT
$592M
$205K 0.05%
35,408
+5,000
+16% +$28.7K
SLP icon
131
Simulations Plus
SLP
$371M
$199K 0.05%
39,457
– –
CCNE icon
132
CNB Financial Corp
CCNE
$1.03B
$196K 0.05%
10,300
– –
AMRE
133
DELISTED
AMREIT INC NEW COM STK
AMRE
$194K 0.05%
+11,530
New +$198K
BIRT
134
DELISTED
Actuate Corp
BIRT
$193K 0.05%
25,000
– –
WRES
135
DELISTED
WARREN RESOURCES INC
WRES
$188K 0.05%
60,000
– –
APEX
136
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$184K 0.05%
444
– –
FCBC icon
137
First Community Bankshares
FCBC
$911M
$177K 0.04%
10,600
– –
VTNR
138
DELISTED
Vertex Energy, Inc
VTNR
$169K 0.04%
50,300
– –
SHYF
139
DELISTED
The Shyft Group
SHYF
$158K 0.04%
23,600
– –
PMD
140
DELISTED
Psychemedics Corporation
PMD
$157K 0.04%
10,700
-1,000
-9% -$13.8K
EMAN
141
DELISTED
eMagin Corporation
EMAN
$147K 0.04%
52,110
+5,000
+11% +$13.8K
PFX icon
142
PhenixFIN
PFX
$90M
$139K 0.03%
500
– –
APP
143
DELISTED
AMERICAN APPAREL INC COM
APP
$123K 0.03%
100,000
+35,000
+54% +$41.5K
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
$95K 0.02%
+15,000
New +$90.3K
XCO.RT
145
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$49K 0.01%
+304,425
New +$52K
DE icon
146
Deere & Co
DE
$168B
– –
-9,697
Closed -$789K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
– –
-45,679
Closed -$2.43M
GHM icon
148
Graham Corp
GHM
$1.31B
– –
-9,110
Closed -$329K
MIDD icon
149
Middleby
MIDD
$6.08B
– –
-36,930
Closed -$2.57M
RYN icon
150
Rayonier
RYN
$6.55B
– –
-101,349
Closed -$3.82M
3 4 5
6
7

Similar funds

EG
Electrum Group New York $1.08B AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Connors Investor Services held 155 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services deployed $14.5M of net new capital in Q4 2013, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was United Parcel Service: 102,718 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.51M trimmed.

  • Connors Investor Services's largest Q4 2013 buy was United Parcel Service: 102,718 shares worth $10.8M.
  • Connors Investor Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.2M increase.
  • Connors Investor Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $7.51M.
  • Connors Investor Services fully exited Rayonier in Q4 2013, selling an estimated $3.82M.
  • Connors Investor Services's ten largest holdings make up 31% of its $402M portfolio in Q4 2013.
  • Connors Investor Services opened 9 new positions and closed 6 in Q4 2013.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Connors Investor Services's 13F filing for Q4 2013, filed 14 Feb 2014.