CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
This Quarter Return
+23.76%
1 Year Return
+39.3%
3 Year Return
+117.19%
5 Year Return
+196.54%
10 Year Return
+406.16%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Sector Composition

1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.43%
4 Consumer Staples 11.79%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCKT icon
126
Hackett Group
HCKT
$573M
$168K 0.02% 12,382
BLFS icon
127
BioLife Solutions
BLFS
$1.2B
$165K 0.02% +10,111 New +$165K
IMXI icon
128
International Money Express
IMXI
$430M
$158K 0.02% 12,685 +1,000 +9% +$12.5K
GWRS icon
129
Global Water Resources
GWRS
$265M
$156K 0.02% 14,787
QRHC icon
130
Quest Resource Holding
QRHC
$38.5M
$153K 0.02% 113,155
BLNE
131
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$139K 0.02% 95,436 +2,500 +3% +$3.64K
TACT icon
132
Transact Technologies
TACT
$43.8M
$138K 0.02% 30,185 +2,736 +10% +$12.5K
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
$137K 0.02% 12,003 -2,000 -14% -$22.8K
SGC icon
134
Superior Group of Companies
SGC
$210M
$135K 0.02% 10,055 -1,838 -15% -$24.7K
FRST icon
135
Primis Financial Corp
FRST
$282M
$126K 0.02% 12,954
CTEK
136
DELISTED
CynergisTek, Inc.
CTEK
$104K 0.02% 71,247 +1,609 +2% +$2.35K
EPM icon
137
Evolution Petroleum
EPM
$177M
$90K 0.01% 32,315
TLYS icon
138
Tilly's
TLYS
$59.4M
$85K 0.01% 15,036
ASUR icon
139
Asure Software
ASUR
$230M
$77K 0.01% +12,000 New +$77K
EVC icon
140
Entravision Communication
EVC
$236M
$64K 0.01% 45,000
PFIE
141
DELISTED
Profire Energy, Inc
PFIE
$64K 0.01% 76,302
KO icon
142
Coca-Cola
KO
$297B
-95,550 Closed -$4.23M
RTN
143
DELISTED
Raytheon Company
RTN
-55,957 Closed -$7.34M