$728 Million is the total value of CONNORS INVESTOR SERVICES INC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $31,612,000 | +9.5% | 230,578 | +4.7% | 4.34% | +13.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $19,745,000 | +2.0% | 130,470 | +4.8% | 2.71% | +5.7% |
| MSFT | Buy | MICROSOFT | $19,163,000 | +105.3% | 137,835 | +97.8% | 2.63% | +112.8% |
| PANW | Buy | PALO ALTO NETWORKS | $14,372,000 | +0.1% | 70,512 | +0.1% | 1.97% | +3.7% |
| DLTR | Buy | DOLLAR TREE | $13,815,000 | +10.1% | 121,017 | +3.6% | 1.90% | +14.1% |
| LOW | Buy | LOWES | $13,756,000 | +9.7% | 125,098 | +0.6% | 1.89% | +13.6% |
| BDX | Buy | BECTON DICKINSON | $13,523,000 | +4.2% | 53,458 | +3.8% | 1.86% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,564,000 | +5.8% | 92,030 | +0.9% | 1.73% | +9.6% |
| RTN | Buy | RAYTHEON | $12,521,000 | +350.7% | 63,822 | +299.5% | 1.72% | +367.4% |
| CSCO | Buy | CISCO SYSTEMS | $12,311,000 | +4.3% | 249,170 | +15.5% | 1.69% | +8.1% |
| TJX | Buy | TJX COMPANIES | $11,839,000 | +6.9% | 212,395 | +1.4% | 1.63% | +10.8% |
| SYY | Buy | SYSCO | $11,494,000 | +12.8% | 144,766 | +0.5% | 1.58% | +16.9% |
| DLR | Buy | DIGITAL REALTY TRUST | $11,150,000 | +10.9% | 85,894 | +0.7% | 1.53% | +14.9% |
| HON | New | HONEYWELL INTERNATIONAL | $10,486,000 | – | 61,975 | +100.0% | 1.44% | – |
| GIS | Buy | GENERAL MILLS | $9,361,000 | +13.8% | 169,825 | +8.5% | 1.29% | +18.0% |
| MS | New | MORGAN STANLEY | $8,442,000 | – | 197,850 | +100.0% | 1.16% | – |
| DD | New | DUPONT DE NEMOUR | $7,263,000 | – | 101,855 | +100.0% | 1.00% | – |
| AX | Buy | AXOS FINANCIAL | $3,575,000 | +1.9% | 129,278 | +0.4% | 0.49% | +5.6% |
| LOVE | Buy | LOVESAC CO | $3,215,000 | +1223.0% | 172,194 | +2104.5% | 0.44% | +1281.2% |
| SONO | Buy | SONOS INC | $3,208,000 | +18.7% | 239,210 | +0.4% | 0.44% | +23.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT | $3,176,000 | +6.4% | 220,377 | +0.0% | 0.44% | +10.1% |
| MGRC | Buy | MCGRATH RENTCORP | $3,042,000 | +12.0% | 43,708 | +0.0% | 0.42% | +16.1% |
| TREE | Buy | LENDINGTREE INC | $3,015,000 | -25.9% | 9,711 | +0.3% | 0.41% | -23.2% |
| HSTM | Buy | HEALTHSTREAM INC | $2,898,000 | +0.2% | 111,952 | +0.1% | 0.40% | +3.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $2,692,000 | +6.4% | 46,764 | +0.2% | 0.37% | +10.1% |
| ZIXI | Buy | ZIX CORP | $2,666,000 | -20.1% | 368,163 | +0.3% | 0.37% | -17.2% |
| CYBR | Buy | CYBERARK SOFTWARE | $2,638,000 | -21.6% | 26,430 | +0.5% | 0.36% | -18.8% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $2,623,000 | -3.7% | 105,201 | +0.1% | 0.36% | -0.3% |
| CARB | Buy | CARBONITE INC | $2,541,000 | +6.6% | 164,020 | +79.2% | 0.35% | +10.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,431,000 | +0.5% | 113,560 | +1.1% | 0.33% | +4.0% |
| IMAX | Buy | IMAX CORP | $2,388,000 | +8.8% | 108,770 | +0.1% | 0.33% | +12.7% |
| TVTY | Buy | TIVITY HEALTH INC | $2,381,000 | +57.1% | 143,157 | +55.2% | 0.33% | +62.7% |
| NVEE | Buy | NV5 GLOBAL INC | $2,338,000 | -15.6% | 34,244 | +0.7% | 0.32% | -12.5% |
| CVGW | Buy | CALAVO GROWERS | $2,302,000 | -1.4% | 24,189 | +0.3% | 0.32% | +2.3% |
| CRY | Buy | CRYOLIFE INC | $2,231,000 | -8.8% | 82,189 | +0.5% | 0.31% | -5.6% |
| NVDA | Buy | NVIDIA | $2,215,000 | +26.9% | 12,726 | +19.7% | 0.30% | +31.6% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $2,148,000 | – | 88,432 | +100.0% | 0.30% | – |
| ORBC | Buy | ORBCOMM INC | $2,118,000 | -31.9% | 444,899 | +3.6% | 0.29% | -29.5% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,087,000 | +7.2% | 83,807 | +0.2% | 0.29% | +11.2% |
| MTDR | Buy | MATADOR RESOURCE | $1,994,000 | -16.8% | 120,625 | +0.1% | 0.27% | -13.8% |
| THRM | Buy | GENTHERM INC | $1,973,000 | -1.3% | 48,023 | +0.6% | 0.27% | +2.3% |
| IRBT | Buy | IROBOT CORP | $1,898,000 | +2.8% | 30,776 | +52.7% | 0.26% | +6.5% |
| CPSI | Buy | COMPUTER PROGRAM & SYSTEMS INC | $1,776,000 | -18.3% | 78,557 | +0.5% | 0.24% | -15.3% |
| ATRO | Buy | ASTRONICS CORP | $1,668,000 | -26.6% | 56,790 | +0.5% | 0.23% | -23.9% |
| AVAV | Buy | AEROVIRONMENT INC | $1,543,000 | -5.2% | 28,802 | +0.4% | 0.21% | -1.9% |
| ADI | New | ANALOG DEVICES | $927,000 | – | 8,300 | +100.0% | 0.13% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $371,000 | +32.0% | 47,906 | +9.1% | 0.05% | +37.8% |
| NVEC | Buy | NVE CORP | $360,000 | +34.8% | 5,423 | +41.2% | 0.05% | +40.0% |
| EAST | Buy | EASTSIDE DISTILLING INC | $347,000 | +23.5% | 70,936 | +13.6% | 0.05% | +29.7% |
| TGLS | Buy | TECNOGLASS INC | $315,000 | +27.5% | 38,739 | +1.9% | 0.04% | +30.3% |
| PCYG | Buy | PARK CITY GROUP | $294,000 | +14.4% | 50,886 | +6.3% | 0.04% | +17.6% |
| IDSY | Buy | ID SYSTEMS INC | $262,000 | -2.2% | 47,858 | +5.2% | 0.04% | 0.0% |
| IJH | New | ISHARES CORE S&P MID CAP | $245,000 | – | 1,268 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $239,000 | +6.7% | 1,150 | +9.5% | 0.03% | +10.0% |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $226,000 | – | 4,133 | +100.0% | 0.03% | – |
| SGC | Buy | SUPERIOR UNIFORM | $217,000 | +3.3% | 13,447 | +9.8% | 0.03% | +7.1% |
| CTEK | Buy | CYNERGISTEK INC | $220,000 | -21.4% | 71,450 | +23.3% | 0.03% | -18.9% |
| ASPU | Buy | ASPEN GROUP INC | $214,000 | +59.7% | 41,200 | +17.0% | 0.03% | +61.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.