$492 Million is the total value of CONNORS INVESTOR SERVICES INC's 152 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL | $10,299,000 | -10.4% | 132,117 | -14.5% | 2.09% | -19.3% |
| Sell | PUBLIC STORAGE | $5,051,000 | +0.6% | 20,390 | -14.0% | 1.03% | -9.4% | |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $5,023,000 | +30.3% | 333,735 | -0.3% | 1.02% | +17.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,684,000 | +4.2% | 252,254 | -4.7% | 0.95% | -6.1% |
| MSFT | Sell | MICROSOFT | $4,667,000 | -28.6% | 84,126 | -43.0% | 0.95% | -35.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,110,000 | +19.9% | 151,548 | -0.0% | 0.63% | +8.0% |
| DWM | Sell | WISDOMTREE DEFA INDEXetf | $2,719,000 | -4.0% | 58,353 | -6.4% | 0.55% | -13.5% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,328,000 | +14.7% | 121,798 | -1.1% | 0.47% | +3.3% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $2,174,000 | +4.2% | 322,559 | -2.6% | 0.44% | -6.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $2,152,000 | +2.6% | 98,564 | -1.1% | 0.44% | -7.4% |
| ACETQ | Sell | ACETO CORP | $1,983,000 | -2.0% | 73,503 | -0.3% | 0.40% | -11.8% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,809,000 | -5.1% | 19,474 | -7.3% | 0.37% | -14.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $1,780,000 | -8.8% | 9 | -10.0% | 0.36% | -17.9% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $1,006,000 | -7.1% | 36,172 | -0.8% | 0.20% | -16.0% |
| KO | Sell | COCA-COLA | $531,000 | -51.6% | 12,350 | -54.8% | 0.11% | -56.5% |
| DOV | Sell | DOVER | $339,000 | +6.3% | 5,526 | -0.9% | 0.07% | -4.2% |
| IRMD | Sell | IRADIMED CORP | $280,000 | -39.5% | 10,000 | -47.4% | 0.06% | -45.7% |
| DUK | Sell | DUKE ENERGY | $225,000 | -2.6% | 3,156 | -1.6% | 0.05% | -11.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $218,000 | -21.9% | 21,836 | -18.6% | 0.04% | -30.2% |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $196,000 | -9.3% | 18,200 | -5.2% | 0.04% | -18.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $125,000 | -13.2% | 12,300 | -14.0% | 0.02% | -24.2% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS INC | $50,000 | -71.4% | 35,424 | -53.7% | 0.01% | -75.0% |
| PPSI | Exit | PIONEER POWER SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XONE | Exit | EXONE CO | $0 | – | -19,969 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HOLDINGS | $0 | – | -3,600 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -920 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZONCOM | $0 | – | -500 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,950 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -4,950 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -7,938 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -8,505 | -100.0% | -0.20% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -91,064 | -100.0% | -0.26% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -131,343 | -100.0% | -0.35% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -65,230 | -100.0% | -0.72% | – |
| CB | Exit | CHUBB | $0 | – | -29,497 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 INDEX | 42 | Q3 2023 | 13.6% |
| PEPSICO | 42 | Q3 2023 | 5.3% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 6.1% |
| MICROSOFT | 42 | Q3 2023 | 4.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| MERCK | 42 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 2.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE | 42 | Q3 2023 | 2.6% |
| EXXONMOBIL | 42 | Q3 2023 | 2.6% |
View CONNORS INVESTOR SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BENIHANA INC | February 15, 2007 | 450,875 | 5.8% |
| EMBREX INC /NC/ | February 15, 2007 | 424,150 | 5.1% |
| ROCK OF AGES CORP | February 16, 2006 | 287,650 | 6.2% |
| MEADE INSTRUMENTS CORP | February 13, 2004 | 1,193,250 | 6.0% |
| EDGE PETROLEUM CORP | February 07, 2003 | 534,751 | 5.7% |
View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-15 |
View CONNORS INVESTOR SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.