$833 Million is the total value of CONNORS INVESTOR SERVICES INC's 166 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP VA | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,966 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART STORES | $0 | – | -1,431 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS | $0 | – | -33,693 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -5,066 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -7,354 | -100.0% | -0.32% | – |
| EBIX | Exit | EBIX INC | $0 | – | -96,754 | -100.0% | -0.46% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30,295 | -100.0% | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT | $0 | – | -29,990 | -100.0% | -0.59% | – |
| BBY | Exit | BEST BUY | $0 | – | -65,445 | -100.0% | -0.81% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -52,895 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-15
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.