CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Return 39.3%
This Quarter Return
+3.88%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$419M
AUM Growth
+$5.94M
Cap. Flow
-$7.07M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Top Buys

1
ABBV icon
AbbVie
ABBV
$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$1.31M
4
ACET
Aceto Corp
ACET
$1.26M
5
FARM icon
Farmer Brothers
FARM
$310K

Top Sells

1
PSA icon
Public Storage
PSA
$5.01M
2
PES
Pioneer Energy Services Corp.
PES
$2.04M
3
COP icon
ConocoPhillips
COP
$1.98M
4
LQDT icon
Liquidity Services
LQDT
$1.96M
5
FRT icon
Federal Realty Investment Trust
FRT
$1.2M

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
126
DELISTED
AlerisLife Inc. Common Stock
ALR
$200K 0.05%
4,000
– –
PRGX
127
DELISTED
PRGX Global, Inc.
PRGX
$198K 0.05%
31,000
– –
CZNC icon
128
Citizens & Northern Corp
CZNC
$316M
$195K 0.05%
+10,000
New +$195K
OMEX icon
129
Odyssey Marine Exploration
OMEX
$78.2M
$193K 0.05%
+9,583
New +$193K
AIOT
130
PowerFleet, Inc. Common Stock
AIOT
$663M
$193K 0.05%
35,408
– –
CCNE icon
131
CNB Financial Corp
CCNE
$770M
$190K 0.05%
11,300
– –
BAGL
132
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$185K 0.04%
11,500
– –
FCBC icon
133
First Community Bankshares
FCBC
$688M
$181K 0.04%
12,600
+2,000
+19% +$28.7K
PMD
134
DELISTED
Psychemedics Corporation
PMD
$180K 0.04%
12,700
+2,000
+19% +$28.3K
PPSI icon
135
Pioneer Power Solutions
PPSI
$42.4M
$166K 0.04%
20,000
– –
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.04%
25,000
– –
OESX icon
137
Orion Energy Systems
OESX
$25.7M
$158K 0.04%
3,893
+1,500
+63% +$60.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.8B
$143K 0.03%
+24,590
New +$143K
EMAN
139
DELISTED
eMagin Corporation
EMAN
$107K 0.03%
47,910
+10,000
+26% +$22.3K
VIVS
140
VivoSim Labs, Inc. Common Stock
VIVS
$6.42M
$100K 0.02%
+50
New +$100K
BMY icon
141
Bristol-Myers Squibb
BMY
$94.7B
– –
-4,485
Closed -$233K
FRT icon
142
Federal Realty Investment Trust
FRT
$8.72B
– –
-10,414
Closed -$1.2M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,375
Closed -$203K
LQDT icon
144
Liquidity Services
LQDT
$839M
– –
-75,294
Closed -$1.96M
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-920
Closed -$231K
PSA icon
146
Public Storage
PSA
$51.3B
– –
-29,757
Closed -$5.01M
UTMD icon
147
Utah Medical Products
UTMD
$201M
– –
-3,591
Closed -$208K
VTNR
148
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,300
Closed -$324K
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
– –
-157,290
Closed -$2.04M
BIRT
150
DELISTED
ACTUATE CORPORATION
BIRT
– –
-25,000
Closed -$151K
2 3 4 5
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