Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

CONNORS INVESTOR SERVICES INC Performance:

2025 Q3: 10.44%YTD: 20.49%2024: 22.93%

Performance for 2025 Q3 is 10.44%, and YTD is 20.49%, and 2024 is 22.93%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of CONNORS INVESTOR SERVICES INC are PLTR, SPY, AAPL. The fund has invested 11.7% of it's portfolio in PALANTIR TECHNOLOGIES and 4% of portfolio in SPDR S & P 500 INDEX.

The fund managers got completely rid off NEXTERA ENERGY RESOURCES (NEE), UNITEDHEALTH (UNH) and NV5 GLOBAL INC (NVEE) stocks. They significantly reduced their stock positions in DOVER (DOV), GLOBAL MEDICAL REIT INC (GMRE) and CONOCOPHILLIPS (COP). CONNORS INVESTOR SERVICES INC opened new stock positions in CATERPILLAR (CAT), NETFLIX (NFLX) and TESLA (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), INNOSPEC INC (IOSP) and PIMCO INC.

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

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.

New Buys

Ticker	$ Bought
caterpillar	13,215,600
netflix	683,384
tesla	533,664
nike	453,245
invesco s&p 500 quality etf	280,408
lending tree inc	246,880
harmonic inc	240,197
vanguard short term bond etf	237,203

New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker	% Inc.
simulations plus inc	59.78
innospec inc	56.14
pimco inc	50.47
vanguard total bond market etf	48.76
freshpet inc	46.35
euronet worldwide inc	44.24
cellebrite di ltd	36.31
phreesia inc	35.56

Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker	% Reduced
dover	-98.09
global medical reit inc	-80.72
conocophillips	-56.31
optimizerx corp	-55.47
exxonmobil	-40.94
credo technology group holding ltd	-33.69
calix inc	-32.4
alphabet class a	-31.9

CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy resources	-12,277,800
nv5 global inc	-3,201,660
transact technologies inc	-188,345
vimeo inc	-134,294
olo inc	-270,516
unitedhealth	-8,009,210
international money express inc	-164,961
chipotle mexican grill	-449,200

CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Financial Services	10.9
Others	10.8
Healthcare	8.7
Communication Services	8.1
Industrials	7.7
Consumer Cyclical	7.7
Consumer Defensive	5.8
Basic Materials	3.3
Energy	3
Real Estate	2.7

Market Cap. Distribution

CONNORS INVESTOR SERVICES INC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	33.8
UNALLOCATED	10.8
MID-CAP	5.7
SMALL-CAP	4.5

Stocks belong to which Index?

About 73.8% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	26.1
RUSSELL 2000	8.4

Top 5 Winners (%)		%
GMRE	global medical reit inc	230.5 %
AMRC	ameresco inc	105.4 %
SMTC	semtech corp	57.4 %
PAHC	phibro animal health corp	53.5 %
CRDO	credo technology group holding ltd	47.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies	36.1 M
AAPL	apple	8.5 M
GMRE	global medical reit inc	6.1 M
NVDA	nvidia	5.9 M
GOOG	alphabet class a	5.7 M

Top 5 Losers (%)		%
	gauzy ltd	-24.4 %
AIN	albany international	-23.7 %
QRHC	quest resource holding corp	-22.8 %
TRUP	trupanion inc	-21.5 %
PBH	prestige consumer healthcare inc	-21.4 %

Top 5 Losers ($)		$
CRM	salesforce.com	-2.0 M
COST	costco wholesale	-1.2 M
SYK	stryker	-0.9 M
TRUP	trupanion inc	-0.9 M
KO	coca-cola	-0.8 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 153 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CRM 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: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.67	169,360	43,124,200	reduced	-2.74

ABBV	abbvie	1.56	79,186	18,334,700	reduced	-0.11

ABT	abbott laboratories	1.73	151,127	20,242,000	reduced	-0.33

ADP	automatic data processing	0.05	2,059	604,317	unchanged	0.00

AFL	aflac	0.00	0.00	0.00	sold off	-100

AIN	albany international	0.17	37,857	2,017,780	reduced	-2.66

AMRC	ameresco inc	0.45	156,826	5,266,220	reduced	-25.83

AMZN	amazoncom	2.60	138,819	30,480,500	added	3.1

AON	aon	0.02	800	285,264	unchanged	0.00

AORT	artivion inc	0.38	103,812	4,395,400	reduced	-17.87

APOG	apogee enterprises inc	0.02	5,718	249,133	reduced	-4.7

ASPN	aspen aerogels inc	0.02	40,167	279,562	added	14.22

ATRO	astronics corp class b	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.25	9,274	2,920,290	reduced	-2.33

AVGO	broadcom	1.33	47,327	15,613,700	reduced	-8.91

AX	axos financial inc	0.28	39,218	3,319,800	reduced	-2.06

AXP	american express	0.02	790	262,406	reduced	-3.66

BAB	invesco sp smallcap quality etf	0.02	5,435	233,868	new

BIL	spdr s & p 600 small cap growth	0.06	7,655	721,943	reduced	-25.35

BIV	vanguard total bond market etf	0.04	5,470	406,804	added	48.76