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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
+3.88%
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
$419M
AUM Growth
+$5.94M
Cap. Flow
-$5.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.85M
4
ACET
Aceto Corp
ACET
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$899K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.01M
2
PES
Pioneer Energy Services Corp.
PES
+$2.04M
3
LQDT icon
Liquidity Services
LQDT
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALR
126
DELISTED
AlerisLife Inc
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
$455M
$195K 0.05%
+10,000
New +$188K
OMEX icon
129
Odyssey Marine Exploration
OMEX
$51.8M
$193K 0.05%
+9,583
New +$206K
AIOT
130
PowerFleet Inc
AIOT
$592M
$193K 0.05%
35,408
– –
CCNE icon
131
CNB Financial Corp
CCNE
$1.03B
$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
$911M
$181K 0.04%
12,600
+2,000
+19% +$29.6K
PMD
134
DELISTED
Psychemedics Corporation
PMD
$180K 0.04%
12,700
+2,000
+19% +$30.4K
PPSI
135
Pioneer Power Solutions
PPSI
$34.3M
$166K 0.04%
20,000
– –
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.04%
25,000
– –
OESX icon
137
Orion Energy Systems
OESX
$80.6M
$158K 0.04%
3,893
+1,500
+63% +$73.6K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$143K 0.03%
+24,590
New +$899K
EMAN
139
DELISTED
eMagin Corporation
EMAN
$107K 0.03%
47,910
+10,000
+26% +$25.2K
VIVS
140
VivoSim Labs
VIVS
$1.64M
$100K 0.02%
+50
New +$83.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
– –
-4,485
Closed -$233K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,414
Closed -$1.2M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,375
Closed -$203K
LQDT icon
144
Liquidity Services
LQDT
$1.32B
– –
-75,294
Closed -$1.96M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-920
Closed -$231K
PSA icon
146
Public Storage
PSA
$61.3B
– –
-29,757
Closed -$5.01M
UTMD icon
147
Utah Medical Products
UTMD
$225M
– –
-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 Corp
BIRT
– –
-25,000
Closed -$151K
2 3 4 5
6

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FNT
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HBCM
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ACP
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PWA
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MIA
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Connors Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Connors Investor Services held 156 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q2 2014 filing shows 8 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was AbbVie: 87,661 shares worth $4.95M. The largest sale was Public Storage, an estimated $5.01M.

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

  • Connors Investor Services's largest Q2 2014 buy was AbbVie: 87,661 shares worth $4.95M.
  • Connors Investor Services added most to POWERSECURE INTL INC COM STK (DE) in Q2 2014, an estimated $1.85M increase.
  • Connors Investor Services's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $1.8M.
  • Connors Investor Services fully exited Public Storage in Q2 2014, selling an estimated $5.01M.
  • Connors Investor Services's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Connors Investor Services opened 8 new positions and closed 12 in Q2 2014.
  • Connors Investor Services's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Connors Investor Services's 13F filing for Q2 2014, filed 14 Aug 2014.