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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
+1.59%
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
$413M
AUM Growth
+$11.2M
Cap. Flow
+$7.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.37%
Holding
155
New
6
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.36M
2
CMI icon
Cummins
CMI
+$2.58M
3
BBDC icon
Barings BDC
BBDC
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.23M
2
ATRO icon
Astronics
ATRO
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.04M
5
PX
Praxair Inc
PX
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Technology 12.89%
3 Healthcare 10.63%
4 Financials 7.7%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
126
Digimarc Corp
DMRC
$178M
$227K 0.05%
+7,240
New +$214K
RMCF icon
127
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$225K 0.05%
19,200
– –
AMRE
128
DELISTED
AMREIT INC NEW COM STK
AMRE
$216K 0.05%
13,030
+1,500
+13% +$24.8K
PRGX
129
DELISTED
PRGX Global, Inc.
PRGX
$215K 0.05%
31,000
– –
BGFV
130
DELISTED
Big 5 Sporting Goods
BGFV
$209K 0.05%
13,000
+1,000
+8% +$16.6K
UTMD icon
131
Utah Medical Products
UTMD
$225M
$208K 0.05%
+3,591
New +$196K
APEX
132
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$206K 0.05%
494
+50
+11% +$21.2K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.05%
+7,375
New +$198K
AIOT
134
PowerFleet Inc
AIOT
$592M
$201K 0.05%
35,408
– –
CCNE icon
135
CNB Financial Corp
CCNE
$1.03B
$200K 0.05%
11,300
+1,000
+10% +$17.8K
ALR
136
DELISTED
AlerisLife Inc
ALR
$194K 0.05%
4,000
– –
BAGL
137
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$189K 0.05%
+11,500
New +$180K
PMD
138
DELISTED
Psychemedics Corporation
PMD
$183K 0.04%
10,700
– –
OESX icon
139
Orion Energy Systems
OESX
$80.6M
$174K 0.04%
+2,393
New +$150K
PPSI
140
Pioneer Power Solutions
PPSI
$34.3M
$174K 0.04%
20,000
– –
FCBC icon
141
First Community Bankshares
FCBC
$911M
$173K 0.04%
10,600
– –
ORBC
142
DELISTED
ORBCOMM, Inc.
ORBC
$171K 0.04%
25,000
+10,000
+67% +$71.7K
BIRT
143
DELISTED
Actuate Corp
BIRT
$151K 0.04%
25,000
– –
EMAN
144
DELISTED
eMagin Corporation
EMAN
$96K 0.02%
37,910
-14,200
-27% -$38.9K
ASRT
145
DELISTED
Assertio
ASRT
– –
-667
Closed -$423K
CACI icon
146
CACI
CACI
$14.2B
– –
-3,900
Closed -$286K
PFX icon
147
PhenixFIN
PFX
$90M
– –
-500
Closed -$139K
SHYF
148
DELISTED
The Shyft Group
SHYF
– –
-23,600
Closed -$158K
APP
149
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
Closed -$123K
XCO.RT
150
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-304,425
Closed -$49K
3 4 5
6
7

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HBCM
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PWA
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MIA
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Connors Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Connors Investor Services held 155 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2014 filing shows 6 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 22,000 shares worth $234K. The largest sale was American Express, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 22,000 shares worth $234K.
  • Connors Investor Services added most to PNC Financial Services in Q1 2014, an estimated $4.36M increase.
  • Connors Investor Services's biggest Q1 2014 reduction was American Express, cutting an estimated $2.23M.
  • Connors Investor Services fully exited Assertio in Q1 2014, selling an estimated $423K.
  • Connors Investor Services's ten largest holdings make up 30% of its $413M portfolio in Q1 2014.
  • Connors Investor Services opened 6 new positions and closed 7 in Q1 2014.
  • Connors Investor Services's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Connors Investor Services's 13F filing for Q1 2014, filed 14 May 2014.