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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
-7.6%
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
$443M
AUM Growth
-$39.6M
Cap. Flow
+$774K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.56%
Holding
166
New
15
Increased
60
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
THRM icon
Gentherm
THRM
+$1.72M
3
TNGO
Tangoe, Inc.
TNGO
+$894K
4
BBDC icon
Barings BDC
BBDC
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$704K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.86M
5
CME icon
CME Group
CME
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.85%
3 Industrials 10.53%
4 Consumer Discretionary 9.11%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$231K 0.05%
3,206
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.05%
+920
New +$244K
UTMD icon
128
Utah Medical Products
UTMD
$225M
$229K 0.05%
4,243
+652
+18% +$35.6K
AHRT
129
AH Realty Trust
AHRT
$517M
$227K 0.05%
23,240
– –
DLTR icon
130
Dollar Tree
DLTR
$25.2B
$227K 0.05%
3,400
– –
CWCO icon
131
Consolidated Water Co
CWCO
$488M
$226K 0.05%
19,500
– –
FCBC icon
132
First Community Bankshares
FCBC
$911M
$226K 0.05%
12,600
– –
APEX
133
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$224K 0.05%
480
+20
+4% +$14.8K
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$216K 0.05%
19,200
– –
WGL
135
DELISTED
Wgl Holdings
WGL
$208K 0.05%
+3,600
New +$198K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.05%
2,545
-38
-1% -$3.31K
LBAI
137
DELISTED
Lakeland Bancorp Inc
LBAI
$198K 0.04%
17,833
+1,000
+6% +$11.4K
LIOX
138
DELISTED
Lionbridge Technologies
LIOX
$195K 0.04%
39,424
+1,000
+3% +$5.58K
NVEE
139
DELISTED
NV5 Global
NVEE
$187K 0.04%
40,224
– –
STRM
140
DELISTED
Streamline Health Solutions
STRM
$175K 0.04%
5,106
– –
AVID
141
DELISTED
Avid Technology Inc
AVID
$175K 0.04%
22,000
+5,000
+29% +$51.4K
REFR icon
142
Research Frontiers
REFR
$17M
$170K 0.04%
+33,556
New +$178K
OESX icon
143
Orion Energy Systems
OESX
$80.6M
$158K 0.04%
8,783
+2,000
+29% +$42.3K
RVLT
144
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$158K 0.04%
16,654
+4,154
+33% +$45.3K
VERU icon
145
Veru
VERU
$37.4M
$150K 0.03%
9,500
+2,000
+27% +$30.2K
PMD
146
DELISTED
Psychemedics Corporation
PMD
$144K 0.03%
14,300
+1,600
+13% +$18.6K
XONE
147
DELISTED
The ExOne Company
XONE
$134K 0.03%
19,969
+7,969
+66% +$66.1K
AIOT
148
PowerFleet Inc
AIOT
$592M
$131K 0.03%
40,808
+5,400
+15% +$23.7K
GTIM icon
149
Good Times Restaurants
GTIM
$15.5M
$125K 0.03%
+20,000
New +$150K
HLTH
150
DELISTED
Nobilis Health Corp.
HLTH
$104K 0.02%
+20,000
New +$115K
3 4 5
6
7

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TAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Connors Investor Services held 166 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q3 2015 filing shows 15 new, 60 increased, 48 reduced and 12 closed positions. Its largest new stake was Gentherm: 35,896 shares worth $1.61M. The largest sale was CHUBB CORPORATION, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2015 buy was Gentherm: 35,896 shares worth $1.61M.
  • Connors Investor Services added most to ExxonMobil in Q3 2015, an estimated $2.34M increase.
  • Connors Investor Services's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.07M.
  • Connors Investor Services fully exited Caterpillar in Q3 2015, selling an estimated $2.44M.
  • Connors Investor Services's ten largest holdings make up 31% of its $443M portfolio in Q3 2015.
  • Connors Investor Services opened 15 new positions and closed 12 in Q3 2015.
  • Connors Investor Services's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.