Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

CONNORS INVESTOR SERVICES INC Performance:

2025 Q2: 13.02%YTD: 9.45%2024: 21.76%

Performance for 2025 Q2 is 13.02%, and YTD is 9.45%, and 2024 is 21.76%.

About CONNORS INVESTOR SERVICES INC and 13F Hedge Fund Stock Holdings

CONNORS INVESTOR SERVICES INC is a hedge fund based in WYOMISSING, PA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968.3 Millions. In it's latest 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of CONNORS INVESTOR SERVICES INC are PLTR, SPY, AAPL. The fund has invested 9.8% of it's portfolio in PALANTIR TECHNOLOGIES and 4.3% of portfolio in SPDR S & P 500 INDEX.

The fund managers got completely rid off DISNEY WALT (DIS), THERMO FISHER SCIENTIFIC (TMO) and TARGET (TGT) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), INTERNATIONAL MONEY EXPRESS INC (IMXI) and PAYSIGN INC (PAYS). CONNORS INVESTOR SERVICES INC opened new stock positions in SCHWAB CHARLES (SCHW), TAPESTRY (TPR) and GOLDMAN SACHS GQG PARTNERS INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY, WAL-MART STORES (WMT) and EURONET WORLDWIDE INC (EEFT).

CONNORS INVESTOR SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of 13.02% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.

New Buys

Ticker	$ Bought
schwab charles	15,566,700
tapestry	10,662,500
goldman sachs gqg partners international	9,983,940
gqg partners emerging markets equity	4,322,460
phreesia inc	2,309,870
frontdoor inc	2,269,010
vanguard total bond market etf	270,738
astronics corp class b	259,261

New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker	% Inc.
duke energy	2,808
wal-mart stores	2,703
euronet worldwide inc	1,163
unitedhealth	227
ishares core s&p small-cap etf	143
aspen aerogels inc	74.38
vimeo inc	68.39
freshpet inc	52.96

Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker	% Reduced
american express	-98.76
international money express inc	-90.28
paysign inc	-61.43
aerovironment inc	-36.33
doordash	-31.46
optimizerx corp	-30.11
oracle	-23.18
credo technology group holding ltd	-23.07

CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
clean energy fuels corp	-1,351,590
disney walt	-13,105,600
lovesac co	-1,816,220
target	-8,469,440
stanley black & decker	-5,768,540
trubridge inc	-1,851,930
quipt home medical corp	-118,436
schwab international equity etf	-974,857

CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Financial Services	11.2
Others	10.4
Healthcare	9.5
Industrials	8.7
Communication Services	8
Consumer Cyclical	7.2
Consumer Defensive	6.2
Basic Materials	3.2
Energy	2.7
Real Estate	2.5
Utilities	1.5

Market Cap. Distribution

CONNORS INVESTOR SERVICES INC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	34.3
UNALLOCATED	10.4
MID-CAP	5.5
SMALL-CAP	4.6

Stocks belong to which Index?

About 76.5% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	23.5
RUSSELL 2000	8.6

Top 5 Winners (%)		%
PAYS	paysign inc	128.9 %
CRDO	credo technology group holding ltd	111.9 %
STRL	sterling infrastructure inc	103.3 %
AVAV	aerovironment inc	102.7 %
RBLX	roblox	72.4 %

Top 5 Winners ($)		$
PLTR	palantir technologies	43.2 M
NVDA	nvidia	10.9 M
MSFT	microsoft	9.1 M
DASH	doordash	6.5 M
PWR	quanta services	6.5 M

Top 5 Losers (%)		%
SLP	simulations plus inc	-34.0 %
QRHC	quest resource holding corp	-20.1 %
VMEO	vimeo inc	-19.3 %
HLMN	hillman solutions	-18.8 %
SM	sm energy co	-17.5 %

Top 5 Losers ($)		$
AAPL	apple	-3.0 M
PEP	pepsico	-2.5 M
ABBV	abbvie	-1.9 M
CVX	chevron	-1.8 M
UNH	unitedhealth	-1.7 M

CONNORS INVESTOR SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNORS INVESTOR SERVICES INC

CONNORS INVESTOR SERVICES INC has 156 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for CONNORS INVESTOR SERVICES INC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLTR	palantir technologies	9.80	811,902	110,678,000	reduced	-3.07
Historical Trend of PALANTIR TECHNOLOGIES Position Held By CONNORS INVESTOR SERVICES INC What % of Portfolio is PLTR?: Number of PLTR shares held: Change in No. of Shares Held:
	SPY	spdr s & p 500 index	4.31	78,691	48,619,200	reduced	-3.44

	AAPL	apple	3.16	174,136	35,722,600	reduced	-1.79

	NVDA	nvidia	3.07	219,512	34,680,700	reduced	-0.33

	MSFT	microsoft	2.90	65,765	32,712,100	reduced	-18.36

	AMZN	amazoncom	2.62	134,651	29,536,700	added	1.03

	MS	morgan stanley	2.15	172,437	24,289,500	reduced	-20.81

	META	meta platforms	2.03	31,033	22,905,100	added	0.08

	ETN	eaton	2.02	64,032	22,858,900	added	5.79

	DASH	doordash	1.91	87,451	21,557,500	reduced	-31.46

	RTX	rtx corp	1.85	142,968	20,876,200	reduced	-2.01

	ABT	abbott laboratories	1.83	151,622	20,622,100	reduced	-2.57

	PANW	palo alto networks	1.76	97,010	19,852,100	reduced	-1.1

	JPM	jpmorgan chase	1.76	68,397	19,829,000	reduced	-2.51

	PWR	quanta services	1.72	51,369	19,421,600	reduced	-2.05

	COST	costco wholesale	1.70	19,441	19,245,400	added	0.45

	CB	chubb	1.66	64,506	18,688,700	reduced	-0.11

	LIN	linde plc	1.62	39,025	18,309,500	added	23.59

	CSCO	cisco systems	1.62	263,752	18,299,100	added	20.08

	PEP	pepsico	1.59	136,074	17,967,200	reduced	-0.89