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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
+0.53%
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
$681M
AUM Growth
-$13.6M
Cap. Flow
-$8.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.3%
Holding
154
New
7
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
WDC icon
Western Digital
WDC
+$9.09M
3
CSX icon
CSX Corp
CSX
+$8.65M
4
FAF icon
First American
FAF
+$7.51M
5
PX
Praxair Inc
PX
+$4.1M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.39M
2
MIDD icon
Middleby
MIDD
+$8.37M
3
SNA icon
Snap-on
SNA
+$8.3M
4
CSCO icon
Cisco
CSCO
+$7.48M
5
COST icon
Costco
COST
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 12.97%
3 Healthcare 12.48%
4 Industrials 10.84%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
126
DELISTED
Big 5 Sporting Goods
BGFV
$251K 0.04%
34,630
-6,111
-15% -$38.6K
HCKT icon
127
Hackett Group
HCKT
$287M
$241K 0.04%
15,000
– –
HAYN
128
DELISTED
Haynes International, Inc.
HAYN
$241K 0.04%
6,500
– –
TRAK icon
129
ReposiTrak
TRAK
$159M
$238K 0.03%
27,215
+2,000
+8% +$19.8K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$237K 0.03%
3,650
-200
-5% -$14K
DUK icon
131
Duke Energy
DUK
$97.3B
$236K 0.03%
3,040
– –
ADUS icon
132
Addus HomeCare
ADUS
$2.23B
$234K 0.03%
+4,804
New +$184K
CTEK
133
DELISTED
CynergisTek, Inc.
CTEK
$232K 0.03%
46,600
+10,000
+27% +$48.7K
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$972M
$231K 0.03%
4,000
– –
GPX
135
DELISTED
GP Strategies Corp.
GPX
$227K 0.03%
10,000
– –
UMH
136
UMH Properties
UMH
$1.36B
$217K 0.03%
16,213
– –
GWRS icon
137
Global Water Resources
GWRS
$219M
$213K 0.03%
23,800
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.03%
1,050
-1,260
-55% -$259K
TBHC
139
DELISTED
The Brand House Collective
TBHC
$205K 0.03%
21,177
– –
PFIE
140
DELISTED
Profire Energy, Inc
PFIE
$158K 0.02%
+57,700
New +$131K
CNTY icon
141
Century Casinos
CNTY
$34M
$149K 0.02%
+20,000
New +$172K
REFR icon
142
Research Frontiers
REFR
$17M
$121K 0.02%
123,838
+9,500
+8% +$9.24K
STRR
143
DELISTED
Star Equity Holdings
STRR
$110K 0.02%
1,414
-200
-12% -$22.3K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-9
Closed -$2.68M
CECO icon
145
Ceco Environmental
CECO
$4.14B
– –
-27,142
Closed -$139K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
– –
-1,350
Closed -$211K
MIDD icon
147
Middleby
MIDD
$6.08B
– –
-62,005
Closed -$8.37M
OESX icon
148
Orion Energy Systems
OESX
$80.6M
– –
-15,174
Closed -$134K
SNA icon
149
Snap-on
SNA
$21.5B
– –
-47,616
Closed -$8.3M
USPH icon
150
US Physical Therapy
USPH
$1.22B
– –
-3,900
Closed -$282K
3 4 5
6
7

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FNT
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MIA
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Connors Investor Services's Q1 2018 Portfolio in Review

As of Q1 2018, Connors Investor Services held 154 positions worth $681M, down 2% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q1 2018 filing shows 7 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was PayPal: 129,450 shares worth $9.82M. The largest sale was Tyler Technologies, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q1 2018 buy was PayPal: 129,450 shares worth $9.82M.
  • Connors Investor Services added most to CSX Corp in Q1 2018, an estimated $8.65M increase.
  • Connors Investor Services's biggest Q1 2018 reduction was Tyler Technologies, cutting an estimated $9.39M.
  • Connors Investor Services fully exited Middleby in Q1 2018, selling an estimated $8.37M.
  • Connors Investor Services's ten largest holdings make up 31% of its $681M portfolio in Q1 2018.
  • Connors Investor Services opened 7 new positions and closed 8 in Q1 2018.
  • Connors Investor Services's portfolio value fell 2% quarter-over-quarter to $681M.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.