CONNORS INVESTOR SERVICES INC Holdings

CONNORS INVESTOR SERVICES INC is an investment fund managing more than 764.3M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, PepsiCo and Apple. In Q3 2022 the fund bought assets of total value of 40.69M US dollars and sold assets of total value of 67.7M US dollars.

$764.29M

portfolio value

-34.39%

quarter

-74.54%

1 year

-61.07%

3 years

-49.42%

5 years

CONNORS INVESTOR SERVICES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51340000	36610000
Q2 2016	50431000	36455000
Q3 2016	52342000	665000
Q4 2016	25998000	14459000
Q1 2017	42355000	20606000
Q2 2017	44848000	18285000
Q3 2017	32357000	31244000
Q4 2017	55935000	16746000
Q1 2018	44148000	55508000
Q2 2018	38716000	13209000
Q3 2018	78667000	47993000
Q4 2018	28738000	101810000
Q1 2019	92487000	5084000
Q2 2019	73193000	41913000
Q3 2019	61141000	86235000
Q4 2019	80160000	17973000
Q1 2020	19990000	214899000
Q2 2020	96393000	15224000
Q3 2020	74851000	34344000
Q4 2020	65496000	24528000
Q1 2021	144506000	68736000
Q2 2021	101641000	26385000
Q3 2021	45132000	59904000
Q4 2021	99677000	23179000
Q1 2022	57152000	110458000
Q2 2022	-12563000	146315000
Q3 2022	40691000	67703000

CONNORS INVESTOR SERVICES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.59% Portfolio value: 42.72M Avg. open price: $232.89 Current price: $400.01 P/L: +71.76% Sold -0.66% shares Q3 2022	share	5.59%	42.72M	$232.89	$400.01	+71.76%	Sold -0.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.64% Portfolio value: 35.44M Avg. open price: $96.29 Current price: $183.12 P/L: +90.18% Bought +0.31% shares Q3 2022	share	4.64%	35.44M	$96.29	$183.12	+90.18%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.21% Portfolio value: 32.20M Avg. open price: $54.07 Current price: $146.61 P/L: +171.13% Sold -0.43% shares Q3 2022	share	4.21%	32.20M	$54.07	$146.61	+171.13%	Sold -0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.08% Portfolio value: 23.53M Avg. open price: $96.54 Current price: $250.2 P/L: +159.16% Bought +1.25% shares Q3 2022	share	3.08%	23.53M	$96.54	$250.2	+159.16%	Bought +1.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.42% Portfolio value: 18.5M Avg. open price: $158.59 Current price: $182.83 P/L: +15.29% Sold -1.06% shares Q3 2022	share	2.42%	18.5M	$158.59	$182.83	+15.29%	Sold -1.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.23% Portfolio value: 17.01M Avg. open price: $65.44 Current price: $105.38 P/L: +61.03% Bought +1.26% shares Q3 2022	share	2.23%	17.01M	$65.44	$105.38	+61.03%	Bought +1.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.12% Portfolio value: 16.21M Avg. open price: $68.38 Current price: $100.68 P/L: +47.24% Bought +1.49% shares Q3 2022	share	2.12%	16.21M	$68.38	$100.68	+47.24%	Bought +1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 15.72M Avg. open price: $2,533.13 Current price: $99.48 P/L: -96.07% Bought +2.36% shares Q3 2022	share	2.06%	15.72M	$2,533.13	$99.48	-96.07%	Bought +2.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.91% Portfolio value: 14.60M Avg. open price: $138.82 Current price: $178.78 P/L: +28.78% Bought +4.98% shares Q3 2022	share	1.91%	14.60M	$138.82	$178.78	+28.78%	Bought +4.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.91% Portfolio value: 14.57M Avg. open price: $81.66 Current price: $163.96 P/L: +100.78% Bought +2.13% shares Q3 2022	share	1.91%	14.57M	$81.66	$163.96	+100.78%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.77% Portfolio value: 13.53M Avg. open price: $63.82 Current price: $110.01 P/L: +72.37% Bought +3.46% shares Q3 2022	share	1.77%	13.53M	$63.82	$110.01	+72.37%	Bought +3.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.75% Portfolio value: 13.34M Avg. open price: $221.08 Current price: $334.26 P/L: +51.20% Bought +2.22% shares Q3 2022	share	1.75%	13.34M	$221.08	$334.26	+51.20%	Bought +2.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.74% Portfolio value: 13.26M Avg. open price: $193.22 Current price: $369.29 P/L: +91.13% Sold -2.54% shares Q3 2022	share	1.74%	13.26M	$193.22	$369.29	+91.13%	Sold -2.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.73% Portfolio value: 13.22M Avg. open price: $235.98 Current price: $488.66 P/L: +107.08% Bought +3.07% shares Q3 2022	share	1.73%	13.22M	$235.98	$488.66	+107.08%	Bought +3.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.71% Portfolio value: 13.07M Avg. open price: $429.29 Current price: $535.04 P/L: +24.63% Bought +2.00% shares Q3 2022	share	1.71%	13.07M	$429.29	$535.04	+24.63%	Bought +2.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.71% Portfolio value: 13.04M Avg. open price: $140.03 Current price: $215.43 P/L: +53.85% N/A Q3 2022	share	1.71%	13.04M	$140.03	$215.43	+53.85%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.70% Portfolio value: 12.99M Avg. open price: $134.02 Current price: $149.09 P/L: +11.24% Bought +1.35% shares Q3 2022	share	1.70%	12.99M	$134.02	$149.09	+11.24%	Bought +1.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.64% Portfolio value: 12.53M Avg. open price: $50.71 Current price: $37.07 P/L: -26.90% Bought +1.28% shares Q3 2022	share	1.64%	12.53M	$50.71	$37.07	-26.90%	Bought +1.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.64% Portfolio value: 12.50M Avg. open price: $241 Current price: $271.59 P/L: +12.69% Sold -9.75% shares Q3 2022	share	1.64%	12.50M	$241	$271.59	+12.69%	Sold -9.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.59% Portfolio value: 12.18M Avg. open price: $184.09 Current price: $154.93 P/L: -15.84% Bought +41.55% shares Q3 2022	share	1.59%	12.18M	$184.09	$154.93	-15.84%	Bought +41.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.59% Portfolio value: 12.14M Avg. open price: $54.59 Current price: $79.46 P/L: +45.57% Bought +0.57% shares Q3 2022	share	1.59%	12.14M	$54.59	$79.46	+45.57%	Bought +0.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.53% Portfolio value: 11.68M Avg. open price: $100.14 Current price: $123.3 P/L: +23.12% Bought +0.63% shares Q3 2022	share	1.53%	11.68M	$100.14	$123.3	+23.12%	Bought +0.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.51% Portfolio value: 11.55M Avg. open price: $189.58 Current price: $237.9 P/L: +25.48% Sold -0.05% shares Q3 2022	share	1.51%	11.55M	$189.58	$237.9	+25.48%	Sold -0.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.51% Portfolio value: 11.55M Avg. open price: $113.03 Current price: $156.08 P/L: +38.09% Bought +2.06% shares Q3 2022	share	1.51%	11.55M	$113.03	$156.08	+38.09%	Bought +2.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.49% Portfolio value: 11.39M Avg. open price: $114.84 Current price: $160.36 P/L: +39.64% N/A Q3 2022	share	1.49%	11.39M	$114.84	$160.36	+39.64%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.46% Portfolio value: 11.14M Avg. open price: $222.2 Current price: $371.54 P/L: +67.21% Bought +1.17% shares Q3 2022	share	1.46%	11.14M	$222.2	$371.54	+67.21%	Bought +1.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 11.08M Avg. open price: $91.24 Current price: $176.56 P/L: +93.50% Bought +1.87% shares Q3 2022	share	1.45%	11.08M	$91.24	$176.56	+93.50%	Bought +1.87% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.43% Portfolio value: 10.93M Avg. open price: $344.02 Current price: $169.99 P/L: -50.59% Bought +203.28% shares Q3 2022	share	1.43%	10.93M	$344.02	$169.99	-50.59%	Bought +203.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.43% Portfolio value: 10.91M Avg. open price: $46.67 Current price: $43.66 P/L: -6.46% Bought +2.19% shares Q3 2022	share	1.43%	10.91M	$46.67	$43.66	-6.46%	Bought +2.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.42% Portfolio value: 10.82M Avg. open price: $41.88 Current price: $49.33 P/L: +17.78% Bought +0.34% shares Q3 2022	share	1.42%	10.82M	$41.88	$49.33	+17.78%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.40% Portfolio value: 10.72M Avg. open price: $214.8 Current price: $213.68 P/L: -0.52% Bought +2.59% shares Q3 2022	share	1.40%	10.72M	$214.8	$213.68	-0.52%	Bought +2.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.39% Portfolio value: 10.58M Avg. open price: $151.03 Current price: $215.6 P/L: +42.76% Bought +1.03% shares Q3 2022	share	1.39%	10.58M	$151.03	$215.6	+42.76%	Bought +1.03% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.32% Portfolio value: 10.05M Avg. open price: $63.87 Current price: $62.24 P/L: -2.55% Bought +3.04% shares Q3 2022	share	1.32%	10.05M	$63.87	$62.24	-2.55%	Bought +3.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.30% Portfolio value: 9.96M Avg. open price: $79.01 Current price: $85.15 P/L: +7.77% Bought +3.91% shares Q3 2022	share	1.30%	9.96M	$79.01	$85.15	+7.77%	Bought +3.91% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.18% Portfolio value: 8.99M Avg. open price: $18.56 Current price: $7.19 P/L: -61.27% Bought +22.20% shares Q3 2022	share	1.18%	8.99M	$18.56	$7.19	-61.27%	Bought +22.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.18% Portfolio value: 8.99M Avg. open price: $124.05 Current price: $167.9 P/L: +35.35% Bought +362.85% shares Q3 2022	share	1.18%	8.99M	$124.05	$167.9	+35.35%	Bought +362.85% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.16% Portfolio value: 8.88M Avg. open price: $128.34 Current price: $153.11 P/L: +19.30% Sold -0.81% shares Q3 2022	share	1.16%	8.88M	$128.34	$153.11	+19.30%	Sold -0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 8.81M Avg. open price: $163.91 Current price: $91.02 P/L: -44.47% Bought +181.45% shares Q3 2022	share	1.15%	8.81M	$163.91	$91.02	-44.47%	Bought +181.45% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.14% Portfolio value: 8.69M Avg. open price: $56.96 Current price: $70.42 P/L: +23.63% Bought +0.63% shares Q3 2022	share	1.14%	8.69M	$56.96	$70.42	+23.63%	Bought +0.63% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.12% Portfolio value: 8.54M Avg. open price: $48.07 Current price: $51.38 P/L: +6.90% Bought +18.62% shares Q3 2022	share	1.12%	8.54M	$48.07	$51.38	+6.90%	Bought +18.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.11% Portfolio value: 8.51M Avg. open price: $122.61 Current price: $95.93 P/L: -21.76% Bought +1.30% shares Q3 2022	share	1.11%	8.51M	$122.61	$95.93	-21.76%	Bought +1.30% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.08% Portfolio value: 8.23M Avg. open price: $130.25 Current price: $53.23 P/L: -59.13% Bought +37.03% shares Q2 2022	share	1.08%	8.23M	$130.25	$53.23	-59.13%	Bought +37.03% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.97% Portfolio value: 7.40M Avg. open price: $265.13 Current price: $334.28 P/L: +26.08% Bought +1.42% shares Q3 2022	share	0.97%	7.40M	$265.13	$334.28	+26.08%	Bought +1.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.95% Portfolio value: 7.29M Avg. open price: $53.02 Current price: $63.47 P/L: +19.70% Bought +3053.27% shares Q3 2022	share	0.95%	7.29M	$53.02	$63.47	+19.70%	Bought +3053.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.93% Portfolio value: 7.11M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.93%	7.11M	N/A	$436.89	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.86% Portfolio value: 6.54M Avg. open price: $43.92 Current price: $40.26 P/L: -8.34% Sold -1.08% shares Q3 2022	share	0.86%	6.54M	$43.92	$40.26	-8.34%	Sold -1.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.79% Portfolio value: 6.01M Avg. open price: $50.47 Current price: $119.37 P/L: +136.54% Bought +0.28% shares Q3 2022	share	0.79%	6.01M	$50.47	$119.37	+136.54%	Bought +0.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.76% Portfolio value: 5.79M Avg. open price: $62.18 Current price: $89.81 P/L: +44.42% Bought +0.41% shares Q3 2022	share	0.76%	5.79M	$62.18	$89.81	+44.42%	Bought +0.41% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.58% Portfolio value: 4.45M Avg. open price: $40.52 Current price: $145.82 P/L: +259.90% Sold -0.16% shares Q3 2022	share	0.58%	4.45M	$40.52	$145.82	+259.90%	Sold -0.16% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.55% Portfolio value: 4.22M Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -0.84% shares Q3 2022	share	0.55%	4.22M	N/A	$31.24	N/A	Sold -0.84% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.50% Portfolio value: 3.82M Avg. open price: $30.01 Current price: $26.16 P/L: -12.82% Sold -0.08% shares Q3 2022	share	0.50%	3.82M	$30.01	$26.16	-12.82%	Sold -0.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.49% Portfolio value: 3.75M Avg. open price: $67.2 Current price: $66.83 P/L: -0.55% Sold -0.51% shares Q3 2022	share	0.49%	3.75M	$67.2	$66.83	-0.55%	Sold -0.51% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.49% Portfolio value: 3.70M Avg. open price: $49.44 Current price: $66.85 P/L: +35.22% Sold -0.17% shares Q3 2022	share	0.49%	3.70M	$49.44	$66.85	+35.22%	Sold -0.17% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.48% Portfolio value: 3.68M Avg. open price: $23.83 Current price: $25.1 P/L: +5.35% Sold -0.13% shares Q3 2022	share	0.48%	3.68M	$23.83	$25.1	+5.35%	Sold -0.13% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.48% Portfolio value: 3.66M Avg. open price: $30.95 Current price: $37.8 P/L: +22.14% Sold -1.00% shares Q3 2022	share	0.48%	3.66M	$30.95	$37.8	+22.14%	Sold -1.00% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.47% Portfolio value: 3.58M Avg. open price: $41 Current price: $20.38 P/L: -50.29% Bought +49.50% shares Q2 2022	share	0.47%	3.58M	$41	$20.38	-50.29%	Bought +49.50% shares Q2 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.47% Portfolio value: 3.56M Avg. open price: $23.64 Current price: $22.31 P/L: -5.63% Sold -0.71% shares Q3 2022	share	0.47%	3.56M	$23.64	$22.31	-5.63%	Sold -0.71% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.44% Portfolio value: 3.35M Avg. open price: $27.26 Current price: $29.06 P/L: +6.61% Sold -0.13% shares Q3 2022	share	0.44%	3.35M	$27.26	$29.06	+6.61%	Sold -0.13% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.42% Portfolio value: 3.18M Avg. open price: $21.15 Current price: $13.66 P/L: -35.43% Bought +49.31% shares Q3 2022	share	0.42%	3.18M	$21.15	$13.66	-35.43%	Bought +49.31% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.42% Portfolio value: 3.18M Avg. open price: $21.28 Current price: $21.33 P/L: +0.23% Bought +0.02% shares Q3 2022	share	0.42%	3.18M	$21.28	$21.33	+0.23%	Bought +0.02% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.40% Portfolio value: 3.08M Avg. open price: $41.96 Current price: $46.43 P/L: +10.64% Sold -0.00% shares Q3 2022	share	0.40%	3.08M	$41.96	$46.43	+10.64%	Sold -0.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.40% Portfolio value: 3.06M Avg. open price: $52.65 Current price: $120.24 P/L: +128.39% Sold -0.03% shares Q3 2022	share	0.40%	3.06M	$52.65	$120.24	+128.39%	Sold -0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.39% Portfolio value: 3.01M Avg. open price: $97.19 Current price: $206.18 P/L: +112.13% Sold -2.43% shares Q2 2022	share	0.39%	3.01M	$97.19	$206.18	+112.13%	Sold -2.43% shares Q2 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.39% Portfolio value: 3.00M Avg. open price: $139.53 Current price: $140.09 P/L: +0.40% Bought 0.00% shares Q3 2022	share	0.39%	3.00M	$139.53	$140.09	+0.40%	Bought 0.00% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.37% Portfolio value: 2.81M Avg. open price: $48.93 Current price: $47.39 P/L: -3.16% Sold -0.78% shares Q3 2022	share	0.37%	2.81M	$48.93	$47.39	-3.16%	Sold -0.78% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.37% Portfolio value: 2.81M Avg. open price: $18.52 Current price: $16.98 P/L: -8.32% Sold -0.13% shares Q3 2022	share	0.37%	2.81M	$18.52	$16.98	-8.32%	Sold -0.13% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.36% Portfolio value: 2.75M Avg. open price: $118.63 Current price: $106.48 P/L: -10.24% Sold -0.62% shares Q3 2022	share	0.36%	2.75M	$118.63	$106.48	-10.24%	Sold -0.62% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.35% Portfolio value: 2.69M Avg. open price: $78.64 Current price: $108.92 P/L: +38.50% Sold -0.02% shares Q3 2022	share	0.35%	2.69M	$78.64	$108.92	+38.50%	Sold -0.02% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.34% Portfolio value: 2.63M Avg. open price: $6.35 Current price: $6.09 P/L: -4.03% Sold -0.15% shares Q3 2022	share	0.34%	2.63M	$6.35	$6.09	-4.03%	Sold -0.15% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.34% Portfolio value: 2.60M Avg. open price: $42.5 Current price: $49.45 P/L: +16.35% Sold -0.03% shares Q3 2022	share	0.34%	2.60M	$42.5	$49.45	+16.35%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $34.91 Current price: $18.2 P/L: -47.87% Sold -18.61% shares Q3 2022	share	0.34%	2.59M	$34.91	$18.2	-47.87%	Sold -18.61% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $39.13 Current price: $68.72 P/L: +75.62% Sold -0.09% shares Q3 2022	share	0.34%	2.59M	$39.13	$68.72	+75.62%	Sold -0.09% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: N/A Current price: $4.03 P/L: N/A Sold -0.53% shares Q3 2022	share	0.34%	2.58M	N/A	$4.03	N/A	Sold -0.53% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: $59.39 Current price: $35.51 P/L: -40.21% Bought +54.54% shares Q3 2022	share	0.33%	2.50M	$59.39	$35.51	-40.21%	Bought +54.54% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.33% Portfolio value: 2.49M Avg. open price: $66.52 Current price: $88.71 P/L: +33.35% Bought +0.08% shares Q3 2022	share	0.33%	2.49M	$66.52	$88.71	+33.35%	Bought +0.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: $93.3 Current price: $166.1 P/L: +78.02% Sold -0.35% shares Q3 2022	share	0.33%	2.48M	$93.3	$166.1	+78.02%	Sold -0.35% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.32% Portfolio value: 2.42M Avg. open price: $47.1 Current price: $73.23 P/L: +55.49% Sold -0.09% shares Q3 2022	share	0.32%	2.42M	$47.1	$73.23	+55.49%	Sold -0.09% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.30% Portfolio value: 2.30M Avg. open price: $21.37 Current price: $15.41 P/L: -27.88% Sold -0.06% shares Q3 2022	share	0.30%	2.30M	$21.37	$15.41	-27.88%	Sold -0.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: $296.31 Current price: $490.67 P/L: +65.59% Bought +10.63% shares Q3 2022	share	0.30%	2.26M	$296.31	$490.67	+65.59%	Bought +10.63% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: $36.89 Current price: $19.18 P/L: -48.01% Bought +35.13% shares Q3 2022	share	0.30%	2.26M	$36.89	$19.18	-48.01%	Bought +35.13% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $12.05 Current price: $10.06 P/L: -16.53% Bought +36.73% shares Q3 2022	share	0.28%	2.17M	$12.05	$10.06	-16.53%	Bought +36.73% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.27%	2.09M	N/A	$53.93	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.25% Portfolio value: 1.92M Avg. open price: $13.23 Current price: $18.2 P/L: +37.55% Sold -0.11% shares Q3 2022	share	0.25%	1.92M	$13.23	$18.2	+37.55%	Sold -0.11% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $30.52 Current price: $12.18 P/L: -60.10% Bought +1.80% shares Q3 2022	share	0.25%	1.91M	$30.52	$12.18	-60.10%	Bought +1.80% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $38.01 Current price: $26.68 P/L: -29.82% Sold -10.23% shares Q3 2022	share	0.24%	1.86M	$38.01	$26.68	-29.82%	Sold -10.23% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $13.12 Current price: $23.22 P/L: +77.03% N/A Q3 2022	share	0.24%	1.84M	$13.12	$23.22	+77.03%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q1 2021	share	0.24%	1.84M	N/A	$103.51	N/A	N/A Q1 2021
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $10.45 Current price: $3.69 P/L: -64.68% Sold -0.74% shares Q3 2022	share	0.23%	1.72M	$10.45	$3.69	-64.68%	Sold -0.74% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: N/A Current price: $13.31 P/L: N/A Sold -0.29% shares Q3 2022	share	0.23%	1.72M	N/A	$13.31	N/A	Sold -0.29% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $80.22 Current price: $52.29 P/L: -34.82% Sold -0.10% shares Q3 2022	share	0.22%	1.66M	$80.22	$52.29	-34.82%	Sold -0.10% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $27.04 Current price: $22.93 P/L: -15.21% Bought +0.01% shares Q3 2022	share	0.21%	1.62M	$27.04	$22.93	-15.21%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $62.56 Current price: $95.15 P/L: +52.10% Sold -88.17% shares Q3 2022	share	0.18%	1.39M	$62.56	$95.15	+52.10%	Sold -88.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $166.33 Current price: $155.33 P/L: -6.62% Sold -48.48% shares Q3 2022	share	0.14%	1.03M	$166.33	$155.33	-6.62%	Sold -48.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $93.99 Current price: $131.37 P/L: +39.77% Sold -1.76% shares Q2 2022	share	0.13%	1.00M	$93.99	$131.37	+39.77%	Sold -1.76% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.13% Portfolio value: 988K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q4 2021	share	0.13%	988K	N/A	$38.08	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 952K Avg. open price: $248.07 Current price: $185.1 P/L: -25.38% Sold -57.39% shares Q2 2022	share	0.12%	952K	$248.07	$185.1	-25.38%	Sold -57.39% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 948K Avg. open price: $33.13 Current price: $50.73 P/L: +53.13% Sold -1.88% shares Q3 2022	share	0.12%	948K	$33.13	$50.73	+53.13%	Sold -1.88% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 870K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -3.67% shares Q3 2022	share	0.11%	870K	N/A	$27.7	N/A	Sold -3.67% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $56.94 Current price: $38.79 P/L: -31.88% Sold -5.46% shares Q2 2022	share	0.10%	788K	$56.94	$38.79	-31.88%	Sold -5.46% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $84.69 Current price: $129.23 P/L: +52.59% Sold -5.88% shares Q3 2021	share	0.09%	681K	$84.69	$129.23	+52.59%	Sold -5.88% shares Q3 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $47.59 Current price: $55.43 P/L: +16.48% Bought +4.62% shares Q3 2020	share	0.08%	644K	$47.59	$55.43	+16.48%	Bought +4.62% shares Q3 2020
Travel Services Expedia Group, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $181.47 Current price: $100.66 P/L: -44.53% Sold -0.45% shares Q3 2022	share	0.08%	618K	$181.47	$100.66	-44.53%	Sold -0.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $208.91 Current price: $320.08 P/L: +53.21% Sold -2.34% shares Q3 2022	share	0.06%	495K	$208.91	$320.08	+53.21%	Sold -2.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $91.46 Current price: $264.32 P/L: +189.00% Sold -0.46% shares Q2 2022	share	0.06%	490K	$91.46	$264.32	+189.00%	Sold -0.46% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $109.04 Current price: $137.17 P/L: +25.79% N/A Q3 2022	share	0.06%	478K	$109.04	$137.17	+25.79%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 417K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.44% shares Q2 2022	share	0.05%	417K	N/A	$122.43	N/A	Sold -1.44% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $136.04 Current price: $161.31 P/L: +18.58% Sold -7.99% shares Q3 2022	share	0.05%	406K	$136.04	$161.31	+18.58%	Sold -7.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $69.38 Current price: $77.12 P/L: +11.16% Bought +5.49% shares Q1 2022	share	0.05%	405K	$69.38	$77.12	+11.16%	Bought +5.49% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $82.76 Current price: $99.13 P/L: +19.78% Sold -0.36% shares Q3 2022	share	0.05%	384K	$82.76	$99.13	+19.78%	Sold -0.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $50.17 Current price: $86.3 P/L: +72.02% Sold -26.93% shares Q3 2022	share	0.05%	374K	$50.17	$86.3	+72.02%	Sold -26.93% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $203.81 Current price: $289.45 P/L: +42.02% Sold -0.24% shares Q1 2022	share	0.05%	359K	$203.81	$289.45	+42.02%	Sold -0.24% shares Q1 2022
Semiconductors NVE Corporation Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $61.4 Current price: $63.43 P/L: +3.30% Bought +20.51% shares Q2 2022	share	0.04%	329K	$61.4	$63.43	+3.30%	Bought +20.51% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2022	share	0.04%	324K	N/A	$233.25	N/A	N/A Q2 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $11.25 Current price: $13.6 P/L: +20.91% Bought +11.09% shares Q3 2022	share	0.04%	318K	$11.25	$13.6	+20.91%	Bought +11.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $141.42 Current price: $211.06 P/L: +49.24% Bought +21.13% shares Q3 2022	share	0.04%	305K	$141.42	$211.06	+49.24%	Bought +21.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $62.05 Current price: $106.85 P/L: +72.20% Bought +2.21% shares Q3 2022	share	0.04%	302K	$62.05	$106.85	+72.20%	Bought +2.21% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $2.15 Current price: $7.05 P/L: +227.91% Sold -4.53% shares Q3 2022	share	0.04%	291K	$2.15	$7.05	+227.91%	Sold -4.53% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $16.25 Current price: $31.35 P/L: +92.89% Sold -71.70% shares Q2 2022	share	0.04%	290K	$16.25	$31.35	+92.89%	Sold -71.70% shares Q2 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $13.55 Current price: $21.16 P/L: +56.18% Sold -18.39% shares Q3 2022	share	0.04%	273K	$13.55	$21.16	+56.18%	Sold -18.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $58.21 Current price: $42.59 P/L: -26.84% Sold -1.82% shares Q1 2022	share	0.04%	271K	$58.21	$42.59	-26.84%	Sold -1.82% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022	share	0.04%	268K	N/A	$308.89	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $114.42 Current price: $73.62 P/L: -35.66% Sold -37.61% shares Q2 2022	share	0.03%	263K	$114.42	$73.62	-35.66%	Sold -37.61% shares Q2 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $25.87 Current price: $30.33 P/L: +17.23% Bought +23.26% shares Q2 2022	share	0.03%	246K	$25.87	$30.33	+17.23%	Bought +23.26% shares Q2 2022
Medical Devices IRADIMED CORP Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $14.75 Current price: $28.57 P/L: +93.71% Sold -5.75% shares Q1 2022	share	0.03%	246K	$14.75	$28.57	+93.71%	Sold -5.75% shares Q1 2022
Software—Application Park City Group, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $8.46 Current price: $5.14 P/L: -39.27% Sold -11.00% shares Q2 2022	share	0.03%	238K	$8.46	$5.14	-39.27%	Sold -11.00% shares Q2 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $3.93 Current price: $6.92 P/L: +76.05% Sold -33.48% shares Q3 2022	share	0.03%	235K	$3.93	$6.92	+76.05%	Sold -33.48% shares Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $3.58 Current price: $2.91 P/L: -18.77% Bought +6.43% shares Q2 2022	share	0.03%	235K	$3.58	$2.91	-18.77%	Bought +6.43% shares Q2 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $218.42 P/L: N/A Sold -32.15% shares Q2 2021	share	0.03%	226K	N/A	$218.42	N/A	Sold -32.15% shares Q2 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -23.08% shares Q2 2021	share	0.03%	218K	N/A	$219.35	N/A	Sold -23.08% shares Q2 2021
Metal Fabrication Northwest Pipe Company Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $36.6 P/L: N/A Sold -11.90% shares Q2 2022	share	0.03%	208K	N/A	$36.6	N/A	Sold -11.90% shares Q2 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $28.92 Current price: $19.47 P/L: -32.67% Bought +5.00% shares Q2 2022	share	0.03%	205K	$28.92	$19.47	-32.67%	Bought +5.00% shares Q2 2022
Chemicals FutureFuel Corp. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $8.36 Current price: $8.82 P/L: +5.53% Bought +13.33% shares Q2 2022	share	0.03%	205K	$8.36	$8.82	+5.53%	Bought +13.33% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $109.19 Current price: $99.28 P/L: -9.08% Bought +3.98% shares Q4 2021	share	0.03%	205K	$109.19	$99.28	-9.08%	Bought +3.98% shares Q4 2021
Communication Equipment Iteris, Inc. Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $4.7 Current price: $2.99 P/L: -36.44% Bought +67.74% shares Q1 2022	share	0.03%	193K	$4.7	$2.99	-36.44%	Bought +67.74% shares Q1 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $6.43 Current price: $6.05 P/L: -5.92% Bought +16.28% shares Q3 2022	share	0.02%	177K	$6.43	$6.05	-5.92%	Bought +16.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $11.3 Current price: $18.56 P/L: +64.24% N/A Q3 2022	share	0.02%	172K	$11.3	$18.56	+64.24%	N/A Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $2.98 Current price: $2.15 P/L: -27.79% Bought +18.96% shares Q3 2022	share	0.02%	166K	$2.98	$2.15	-27.79%	Bought +18.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $26.61 Current price: $18.75 P/L: -29.53% Sold -13.79% shares Q2 2022	share	0.02%	166K	$26.61	$18.75	-29.53%	Sold -13.79% shares Q2 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $19.21 P/L: N/A N/A Q3 2022	share	0.02%	163K	N/A	$19.21	N/A	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $17.19 P/L: N/A Sold -24.18% shares Q1 2022	share	0.02%	162K	N/A	$17.19	N/A	Sold -24.18% shares Q1 2022
Recreational Vehicles Marine Products Corporation Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $12.57 Current price: $10.99 P/L: -12.57% Bought +5.52% shares Q1 2022	share	0.02%	162K	$12.57	$10.99	-12.57%	Bought +5.52% shares Q1 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $1.45 Current price: $0.96 P/L: -34.13% Bought +45.16% shares Q3 2022	share	0.02%	153K	$1.45	$0.96	-34.13%	Bought +45.16% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $13.51 P/L: N/A Sold -9.10% shares Q4 2021	share	0.02%	152K	N/A	$13.51	N/A	Sold -9.10% shares Q4 2021
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $1.37 Current price: $5.4 P/L: +292.99% Sold -6.33% shares Q4 2021	share	0.02%	147K	$1.37	$5.4	+292.99%	Sold -6.33% shares Q4 2021
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q2 2022	share	0.02%	133K	N/A	$12.34	N/A	N/A Q2 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q1 2021	share	0.02%	133K	N/A	$12.12	N/A	N/A Q1 2021
Communication Equipment PowerFleet, Inc. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $2.97 Current price: $2.39 P/L: -19.53% Bought +9.09% shares Q2 2022	share	0.02%	126K	$2.97	$2.39	-19.53%	Bought +9.09% shares Q2 2022
MAUCH CHUNK TRUST FINANCIAL CORP Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	75K	N/A	N/A	N/A	N/A Q1 2021
Medical Devices INVO Bioscience, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $4.17 Current price: $0.73 P/L: -82.51% Bought +27.27% shares Q4 2021	share	0.01%	52K	$4.17	$0.73	-82.51%	Bought +27.27% shares Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.89	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.84 Current price: $160.36 P/L: +39.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.84	$160.36	+39.64%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.18	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.55 Current price: $0.28 P/L: -81.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.55	$0.28	-81.84%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.9 Current price: $8.75 P/L: +48.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.9	$8.75	+48.31%	Sold -100.00% shares Q3 2022
Information Technology Services CynergisTek, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.92 Current price: $1.25 P/L: -57.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.92	$1.25	-57.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.03 Current price: $215.43 P/L: +53.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.03	$215.43	+53.85%	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.25 Current price: $23.98 P/L: -82.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.25	$23.98	-82.53%	Sold -100.00% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.97 Current price: $16.98 P/L: +471.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.97	$16.98	+471.72%	Sold -100.00% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.23 Current price: $3.47 P/L: -69.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.23	$3.47	-69.11%	Sold -100.00% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.26 Current price: $15.88 P/L: -57.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.26	$15.88	-57.38%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.65 Current price: $52.92 P/L: -30.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.65	$52.92	-30.96%	Sold -100.00% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.69	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.89 Current price: $97.1 P/L: +45.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.89	$97.1	+45.16%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.52 Current price: $51.3 P/L: -10.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.52	$51.3	-10.82%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.93	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022

Showing TOP 170 CONNORS INVESTOR SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONNORS INVESTOR SERVICES INC?

The biggest position of the CONNORS INVESTOR SERVICES INC is SPDR S&P 500 ETF Trust (SPY) with 5.59% portfolio share worth of 42.72M US dollars.

Top 5 CONNORS INVESTOR SERVICES's holdings represent 19.94% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.59%
PepsiCo, Inc. (PEP) – 4.64%
Apple Inc. (AAPL) – 4.21%
Microsoft Corporation (MSFT) – 3.08%
iShares Russell 2000 ETF (IWM) – 2.42%

Who is the portfolio manager of CONNORS INVESTOR SERVICES INC?

The portfolio manager of the CONNORS INVESTOR SERVICES INC is .

What is the total asset value of the CONNORS INVESTOR SERVICES INC portfolio?

CONNORS INVESTOR SERVICES INC total asset value (portfolio value) is 764.3M US dollars.

Who is ?

is the portfolio manager of the CONNORS INVESTOR SERVICES INC.

What is (CONNORS INVESTOR SERVICES INC) fund performance?

CONNORS INVESTOR SERVICES's quarterly performance is -34.39%, annualy -74.54%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the CONNORS INVESTOR SERVICES INC CIK?

CONNORS INVESTOR SERVICES's Central Index Key is 0000884548 .

CONNORS INVESTOR SERVICES INC Holdings

CONNORS INVESTOR SERVICES INC portfolio value:

CONNORS INVESTOR SERVICES INC quarter portfolio value change:

CONNORS INVESTOR SERVICES INC 1 year portfolio value change:

CONNORS INVESTOR SERVICES INC 3 years portfolio value change:

CONNORS INVESTOR SERVICES INC 5 years portfolio value change: