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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
-3.78%
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
$812M
AUM Growth
-$71.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.37%
Holding
166
New
7
Increased
47
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
MS icon
Morgan Stanley
MS
+$3.21M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
DE icon
Deere & Co
DE
+$9.75M
4
ETN icon
Eaton
ETN
+$6.89M
5
AMT icon
American Tower
AMT
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 14.51%
3 Financials 11.19%
4 Industrials 9.51%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
126
Community Healthcare Trust
CHCT
$434M
$241K 0.03%
8,100
+1,500
+23% +$50.3K
QRHC icon
127
Quest Resource Holding
QRHC
$30.1M
$236K 0.03%
31,840
-660
-2% -$4.77K
WMT icon
128
Walmart Inc
WMT
$891B
$224K 0.03%
4,200
– –
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.11B
$223K 0.03%
7,400
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.03%
2,354
– –
UMH
131
UMH Properties
UMH
$1.33B
$215K 0.03%
15,300
+3,000
+24% +$46.1K
ITI
132
DELISTED
Iteris, Inc.
ITI
$213K 0.03%
51,500
-2,000
-4% -$8.52K
QIPT
133
DELISTED
Quipt Home Medical
QIPT
$210K 0.03%
41,208
+10,000
+32% +$53.6K
BOOM icon
134
DMC Global
BOOM
$155M
$203K 0.03%
8,300
-2,400
-22% -$52.2K
ANIK icon
135
Anika Therapeutics
ANIK
$279M
$199K 0.02%
10,699
+2,500
+30% +$51.8K
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$198K 0.02%
12,566
+2,500
+25% +$44.9K
ZYXI
137
DELISTED
Zynex
ZYXI
$194K 0.02%
24,250
+1,000
+4% +$8.37K
OESX icon
138
Orion Energy Systems
OESX
$78.6M
$181K 0.02%
14,364
– –
PAHC icon
139
Phibro Animal Health
PAHC
$1.4B
$181K 0.02%
14,146
-955
-6% -$13.5K
OPRX icon
140
OptimizeRx
OPRX
$128M
$175K 0.02%
22,500
+4,000
+22% +$43.5K
EVC icon
141
Entravision Communication
EVC
$1.05B
$161K 0.02%
44,000
+4,000
+10% +$16.3K
MPX
142
DELISTED
Marine Products Corp
MPX
$158K 0.02%
11,118
-2,700
-20% -$42.2K
TACT icon
143
Transact Technologies
TACT
$58M
$158K 0.02%
24,582
-3,169
-11% -$24K
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K 0.02%
+13,500
New +$150K
PAYS icon
145
Paysign
PAYS
$707M
$142K 0.02%
72,980
– –
NTIC icon
146
Northern Technologies International Corp
NTIC
$77.8M
$139K 0.02%
+10,407
New +$131K
GWRS icon
147
Global Water Resources
GWRS
$215M
$101K 0.01%
10,404
– –
TRAK icon
148
ReposiTrak
TRAK
$155M
$100K 0.01%
11,463
-12,754
-53% -$117K
AKTS
149
DELISTED
Akoustis Technologies Inc
AKTS
$81K 0.01%
109,701
-622,959
-85% -$1.15M
FTCI icon
150
FTC Solar
FTCI
$46.6M
$64K 0.01%
+5,000
New +$121K
3 4 5
6
7

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FNT
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HBCM
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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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Connors Investor Services's Q3 2023 Portfolio in Review

As of Q3 2023, Connors Investor Services held 166 positions worth $812M, down 8.1% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connors Investor Services withdrew a net $26.8M in Q3 2023, closing 13 positions and reducing 67 holdings. Its most notable exit was Deere & Co, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Prestige Consumer Healthcare worth $1.57M.

  • Connors Investor Services's largest Q3 2023 buy was Prestige Consumer Healthcare: 27,430 shares worth $1.57M.
  • Connors Investor Services added most to Emerson Electric in Q3 2023, an estimated $10.4M increase.
  • Connors Investor Services's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $22.4M.
  • Connors Investor Services fully exited Deere & Co in Q3 2023, selling an estimated $9.75M.
  • Connors Investor Services's ten largest holdings make up 28% of its $812M portfolio in Q3 2023.
  • Connors Investor Services opened 7 new positions and closed 13 in Q3 2023.
  • Connors Investor Services's portfolio value fell 8.1% quarter-over-quarter to $812M.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.