$962 Million is the total value of CONNORS INVESTOR SERVICES INC's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 INDEX | $22,636,000 | -7.7% | 110,273 | 0.0% | 2.35% | -2.2% | |
| U | UNITY SOFTWARE | $3,076,000 | -30.6% | 31,000 | 0.0% | 0.32% | -26.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,239,000 | -4.6% | 20,319 | 0.0% | 0.23% | +1.3% | |
| YUM | YUM! BRANDS | $759,000 | -14.6% | 6,400 | 0.0% | 0.08% | -9.2% | |
| YUMC | YUM CHINA HOLDINGS | $565,000 | -16.7% | 13,600 | 0.0% | 0.06% | -11.9% | |
| OPER | CLEARSHARES UTRA SHORT MATURITY | $500,000 | 0.0% | 5,000 | 0.0% | 0.05% | +6.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $495,000 | -7.6% | 2,175 | 0.0% | 0.05% | -3.8% | |
| DUK | DUKE ENERGY | $463,000 | +6.4% | 4,145 | 0.0% | 0.05% | +11.6% | |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | $438,000 | -3.9% | 8,472 | 0.0% | 0.05% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $353,000 | +18.1% | 1,000 | 0.0% | 0.04% | +27.6% | |
| EPM | EVOLUTION PETROLEUM CORP | $345,000 | +34.2% | 50,815 | 0.0% | 0.04% | +44.0% | |
| AON | AON | $326,000 | +8.3% | 1,000 | 0.0% | 0.03% | +13.3% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $325,000 | -2.7% | 6,566 | 0.0% | 0.03% | +3.0% | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $313,000 | +29.3% | 15,185 | 0.0% | 0.03% | +37.5% | |
| LAD | LITHIA MOTORS INC | $317,000 | +1.3% | 1,055 | 0.0% | 0.03% | +6.5% | |
| BAX | BAXTER INTERNATIONAL | $265,000 | -9.9% | 3,422 | 0.0% | 0.03% | -3.4% | |
| KO | COCACOLA | $256,000 | +4.5% | 4,132 | 0.0% | 0.03% | +12.5% | |
| PETS | PETMED EXPRESS INC | $258,000 | +2.0% | 10,000 | 0.0% | 0.03% | +8.0% | |
| EEFT | EURONET WORLDWIDE INC | $260,000 | +9.2% | 2,000 | 0.0% | 0.03% | +17.4% | |
| IJR | ISHARES CORE S&P SMALL CAP | $254,000 | -5.9% | 2,354 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMDE | $243,000 | -6.5% | 1,000 | 0.0% | 0.02% | -3.8% | |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $237,000 | -5.6% | 37,000 | 0.0% | 0.02% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $228,000 | -1.7% | 3,589 | 0.0% | 0.02% | +4.3% | |
| WLDN | WILLDAN GROUP INC | $229,000 | -12.6% | 7,446 | 0.0% | 0.02% | -7.7% | |
| TACT | TRANSACT TECHNOLOGIES INC | $215,000 | -35.2% | 30,500 | 0.0% | 0.02% | -33.3% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $216,000 | -2.7% | 12,987 | 0.0% | 0.02% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $214,000 | -19.9% | 8,400 | 0.0% | 0.02% | -15.4% | |
| PAYS | PAYSIGN | $184,000 | +23.5% | 93,300 | 0.0% | 0.02% | +26.7% | |
| SMED | SHARPS COMPLIANCE CORP | $160,000 | -17.1% | 27,134 | 0.0% | 0.02% | -10.5% | |
| FRST | PRIMIS FINANCIAL CORP | $154,000 | -6.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| CTEK | CYNERGISTEK INC | $140,000 | -7.3% | 104,634 | 0.0% | 0.02% | 0.0% | |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | $125,000 | 0.0% | 10,395 | 0.0% | 0.01% | +8.3% | |
| INVO | INVO BIOSCIENCE | $129,000 | -20.9% | 49,000 | 0.0% | 0.01% | -18.8% | |
| PWFL | POWERFLEET INC | $112,000 | -37.1% | 37,584 | 0.0% | 0.01% | -29.4% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $68,000 | -37.6% | 50,000 | 0.0% | 0.01% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.