$576 Million is the total value of CONNORS INVESTOR SERVICES INC's 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -15,276 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -10,626 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -21,444 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -7,773 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,740 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -4,099 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| MMM | Exit | 3M | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -3,755 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,684 | -100.0% | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -4,133 | -100.0% | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORP | $0 | – | -8,192 | -100.0% | -0.03% | – |
| AON | Exit | AON | $0 | – | -1,300 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -1,575 | -100.0% | -0.04% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES INC | $0 | – | -9,468 | -100.0% | -0.04% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -10,988 | -100.0% | -0.04% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -44,906 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -11,200 | -100.0% | -0.17% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -57,758 | -100.0% | -0.20% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -483,830 | -100.0% | -0.25% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -121,318 | -100.0% | -0.28% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -143,415 | -100.0% | -0.37% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP | $0 | – | -105,000 | -100.0% | -0.74% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -189,188 | -100.0% | -0.75% | – |
| SYY | Exit | SYSCO | $0 | – | -75,531 | -100.0% | -0.82% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -114,842 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.