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
+1.96%
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
$483M
AUM Growth
+$18.9M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.1M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.68M
5
TYL icon
Tyler Technologies
TYL
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ATRO icon
Astronics
ATRO
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.53%
3 Industrials 12.05%
4 Financials 8.72%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
126
AH Realty Trust
AHRT
$517M
$232K 0.05%
23,240
– –
FCBC icon
127
First Community Bankshares
FCBC
$911M
$230K 0.05%
12,600
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.05%
2,583
– –
AVID
129
DELISTED
Avid Technology Inc
AVID
$227K 0.05%
17,000
-3,000
-15% -$47.9K
CZNC icon
130
Citizens & Northern Corp
CZNC
$455M
$226K 0.05%
11,000
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$226K 0.05%
3,206
+65
+2% +$4.91K
O icon
132
Realty Income
O
$59.1B
$221K 0.05%
5,134
+155
+3% +$7.09K
AIOT
133
PowerFleet Inc
AIOT
$592M
$216K 0.04%
35,408
– –
BP icon
134
BP
BP
$107B
$215K 0.04%
6,389
-90
-1% -$3.15K
STRM
135
DELISTED
Streamline Health Solutions
STRM
$214K 0.04%
5,106
+1,014
+25% +$38.3K
UTMD icon
136
Utah Medical Products
UTMD
$225M
$214K 0.04%
3,591
– –
TAX
137
DELISTED
Liberty Tax, Inc. Class A
TAX
$210K 0.04%
+8,500
New +$214K
TTE icon
138
TotalEnergies
TTE
$190B
$209K 0.04%
2,692,272,017
– –
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$200K 0.04%
16,833
– –
PMD
140
DELISTED
Psychemedics Corporation
PMD
$188K 0.04%
12,700
– –
CBK
141
DELISTED
Christopher & Banks Corporation
CBK
$174K 0.04%
43,500
+22,000
+102% +$121K
OESX icon
142
Orion Energy Systems
OESX
$80.6M
$170K 0.04%
6,783
+2,000
+42% +$58.6K
RVLT
143
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$145K 0.03%
12,500
– –
PPSI
144
Pioneer Power Solutions
PPSI
$34.3M
$143K 0.03%
20,000
– –
VERU icon
145
Veru
VERU
$37.4M
$135K 0.03%
7,500
+2,000
+36% +$53.5K
XONE
146
DELISTED
The ExOne Company
XONE
$133K 0.03%
12,000
– –
PQUE
147
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$96K 0.02%
48,311
+20,000
+71% +$39.7K
CACI icon
148
CACI
CACI
$14.2B
– –
-2,500
Closed -$225K
GLD icon
149
SPDR Gold Trust
GLD
$142B
– –
-1,750
Closed -$199K
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
– –
-8,200
Closed -$633K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
  • Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
  • Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
  • Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
  • Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
  • Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
  • Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.