CONNORS INVESTOR SERVICES INC

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$744 Million is the total value of CONNORS INVESTOR SERVICES INC's 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S & P 500 INDEX	$58,464,000	+5.0%	201,100	-2.0%	7.86%	+0.6%
IWM	Sell	ISHARES RUSSELL 2000 INDEX	$24,662,000	+2.7%	146,320	-0.2%	3.32%	-1.6%
PEP	Sell	PEPSICO	$24,507,000	-16.9%	219,208	-19.1%	3.30%	-20.4%
XOM	Sell	EXXONMOBIL	$16,230,000	+2.6%	190,897	-0.1%	2.18%	-1.7%
NKE	Sell	NIKE	$13,084,000	+2.6%	154,441	-3.5%	1.76%	-1.8%
MSFT	Sell	MICROSOFT	$11,824,000	-37.0%	103,380	-45.7%	1.59%	-39.6%
PANW	Sell	PALO ALTO NETWORKS	$10,921,000	+9.0%	48,480	-0.6%	1.47%	+4.5%
	Sell	ENERGEN	$7,480,000	-38.4%	86,801	-48.0%	1.01%	-41.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$6,709,000	-3.7%	163,625	-0.8%	0.90%	-7.8%
MRK	Sell	MERCK	$6,195,000	-35.9%	87,327	-45.2%	0.83%	-38.7%
OMCL	Sell	OMNICELL INC	$4,523,000	+34.5%	62,902	-1.9%	0.61%	+28.8%
NVEE	Sell	NV5 GLOBAL INC	$4,390,000	+23.5%	50,633	-1.3%	0.59%	+18.2%
IRBT	Sell	IROBOT CORP	$4,298,000	+42.9%	39,105	-1.5%	0.58%	+37.0%
NSP	Sell	INSPERITY INC	$4,244,000	+22.3%	35,982	-1.2%	0.57%	+17.2%
AXON	Sell	AXON ENTERPRISE INC	$4,023,000	+6.7%	58,790	-1.5%	0.54%	+2.3%
EFA	Sell	ISHARES MSCI EAFE INDEX	$3,955,000	+0.3%	58,168	-1.2%	0.53%	-3.8%
LPSN	Sell	LIVEPERSON INC	$3,826,000	+22.3%	147,445	-0.5%	0.51%	+17.1%
HSTM	Sell	HEALTHSTREAM INC	$3,504,000	+11.3%	112,999	-2.0%	0.47%	+6.6%
QTS	Sell	QTS REALTY TRUST	$3,364,000	-3.1%	78,843	-10.3%	0.45%	-7.2%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$3,341,000	-8.3%	61,072	-1.8%	0.45%	-12.3%
AVAV	Sell	AEROVIRONMENT INC	$3,132,000	-20.7%	27,919	-49.5%	0.42%	-24.1%
BOFI	Sell	AXOS FINANCIAL	$3,127,000	-17.2%	90,920	-1.5%	0.42%	-20.8%
CRY	Sell	CRYOLIFE INC	$2,915,000	+14.0%	82,823	-9.8%	0.39%	+9.2%
ZIXI	Sell	ZIX CORP	$2,888,000	-0.9%	520,359	-3.8%	0.39%	-5.1%
RAVN	Sell	RAVEN INDUSTRIES	$2,876,000	+16.7%	62,860	-2.0%	0.39%	+11.8%
NTRI	Sell	NUTRISYSTEM INC	$2,870,000	-5.2%	77,468	-1.5%	0.39%	-9.2%
CYBR	Sell	CYBERARK SOFTWARE	$2,860,000	+24.8%	35,817	-1.6%	0.38%	+19.6%
DWM	Sell	WISDOMTREE DEFA INDEX	$2,817,000	-1.3%	53,025	-2.0%	0.38%	-5.5%
MNR	Sell	MONMOUTH REAL ESTATE INVESTMENT CORP	$2,783,000	-0.6%	166,461	-1.7%	0.37%	-4.8%
IMAX	Sell	IMAX CORP	$2,784,000	+2.0%	107,897	-12.4%	0.37%	-2.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,580,000	-9.3%	173,124	-3.3%	0.35%	-13.2%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP	$2,498,000	-3.5%	84,834	-2.0%	0.34%	-7.4%
MGRC	Sell	MCGRATH RENTCORP	$2,378,000	-15.3%	43,656	-1.6%	0.32%	-18.8%
SFLY	Sell	SHUTTERFLY INC	$2,220,000	-28.2%	33,690	-2.0%	0.30%	-31.1%
THRM	Sell	GENTHERM INC	$2,205,000	+13.3%	48,510	-2.0%	0.30%	+8.8%
ATRO	Sell	ASTRONICS CORP	$2,133,000	+18.8%	49,042	-1.7%	0.29%	+13.9%
MTDR	Sell	MATADOR RESOURCE	$2,077,000	+7.9%	62,841	-1.9%	0.28%	+3.3%
CAMP	Sell	CALAMP CORP	$2,055,000	+0.5%	85,784	-1.7%	0.28%	-3.8%
CARB	Sell	CARBONITE INC	$1,993,000	+0.6%	55,893	-1.5%	0.27%	-3.6%
VSS	Sell	VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF	$1,966,000	-5.1%	17,529	-2.4%	0.26%	-9.3%
FARM	Sell	FARMER BROTHERS	$1,807,000	-14.9%	68,459	-1.6%	0.24%	-18.5%
PG	Sell	PROCTER & GAMBLE	$1,145,000	-27.1%	13,759	-31.6%	0.15%	-30.0%
WDC	Sell	WESTERN DIGITAL	$866,000	-88.2%	14,800	-84.4%	0.12%	-88.7%
WBA	Sell	WALGREENS BOOTS	$821,000	-82.0%	11,256	-85.2%	0.11%	-82.9%
IRMD	Sell	IRADIMED CORP	$583,000	+6.0%	15,687	-40.8%	0.08%	+1.3%
FAF	Sell	FIRST AMERICAN FINANCIAL	$561,000	-91.7%	10,874	-91.6%	0.08%	-92.1%
EPM	Sell	EVOLUTION PETROLEUM CORP	$327,000	-9.4%	29,637	-19.1%	0.04%	-13.7%
BAX	Sell	BAXTER INTERNATIONAL	$315,000	+1.6%	4,092	-2.4%	0.04%	-4.5%
CWCO	Sell	CONSOLIDATED WATER CO	$235,000	+1.3%	17,000	-5.6%	0.03%	-3.0%
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-97,887	-100.0%	-0.01%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-5,500	-100.0%	-0.03%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-31,630	-100.0%	-0.03%	–
JBSS	Exit	JOHN B SANFILIPPO & SON INC	$0	–	-4,000	-100.0%	-0.04%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-836,454	-100.0%	-0.40%	–
NVEC	Exit	NVE CORP	$0	–	-27,991	-100.0%	-0.48%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-182,561	-100.0%	-1.12%	–
SBUX	Exit	STARBUCKS	$0	–	-182,083	-100.0%	-1.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-13

Signatures

The EDGAR filing(s) were signed by:

Debora Covell — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S & P 500 INDEX	45	Q2 2024	13.6%
PEPSICO	45	Q2 2024	5.3%
ISHARES RUSSELL 2000 INDEX	45	Q2 2024	6.1%
MICROSOFT	45	Q2 2024	4.7%
ABBOTT LABS	45	Q2 2024	3.1%
MERCK	45	Q2 2024	2.5%
ADOBE SYSTEMS	45	Q2 2024	2.6%
JPMORGAN CHASE	45	Q2 2024	2.6%
CISCO SYSTEMS	45	Q2 2024	2.2%
LOWES COS.	45	Q2 2024	1.9%

View CONNORS INVESTOR SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)

CONNORS INVESTOR SERVICES INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-08-09
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

View CONNORS INVESTOR SERVICES INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (743650000.0 != 743652000.0)

Export CONNORS INVESTOR SERVICES INC's holdings