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Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

$1.08Billion– No. of Holdings #149

CONNORS INVESTOR SERVICES INC Performance:
2026 Q1: -4.31%YTD: -4.31%2025: 20.49%
Performance for 2026 Q1 is -4.31%, and YTD is -4.31%, and 2025 is 20.49%.

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

CONNORS INVESTOR SERVICES INC is a hedge fund based in Wyomissing, PA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of CONNORS INVESTOR SERVICES INC are PLTR, AAPL, SPY. The fund has invested 7.4% of it's portfolio in PALANTIR TECHNOLOGIES and 4.6% of portfolio in APPLE.

The fund managers got completely rid off GREEN DOT CORP (GDOT), VARONIS SYSTEMS INC (VRNS) and ORACLE (ORCL) stocks. They significantly reduced their stock positions in PHREESIA INC (PHR), STERLING INFRASTRUCTURE INC (STRL) and SEMTECH CORP (SMTC). CONNORS INVESTOR SERVICES INC opened new stock positions in WASTE MANAGEMENT (WM), ISHARES MSCI EMERGING MARKETS INDEX (IJR) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES (IBM), ALPS MEDICAL BREAKTHROUGHS ETF (ACES) and PROCTER & GAMBLE (PG).
CONNORS INVESTOR SERVICES INC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of -4.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste management13,072,100
ishares msci emerging markets index3,615,360
power integrations inc3,022,850
itron inc2,869,950
matador resources co2,315,230
crane nxt co2,214,550
palomar holdings inc1,989,320
haemonetics copr1,763,050
New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker% Inc.
international business machines2,274
alps medical breakthroughs etf524
procter & gamble382
mcdonald's118
euronet worldwide inc80.86
byrna technologies73.84
tecnoglass inc56.96
gentherm inc45.97
Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker% Reduced
phreesia inc-89.52
sterling infrastructure inc-53.58
semtech corp-51.25
costco wholesale-46.29
chevron-45.14
healthcare services group inc-41.59
tapestry-39.03
exxonmobil-37.81
CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
green dot corp-3,954,650
varonis systems inc-3,531,970
harmony biosciences holdings-2,609,000
omniab inc-114,591
aspen aerogels inc-156,123
credo technology group holding ltd-2,018,920
oracle-2,623,880
infinity natural resources inc-191,490
CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology27.3
Others12.7
Financial Services10.1
Industrials9.6
Consumer Cyclical8.3
Healthcare8.2
Communication Services8
Consumer Defensive6.2
Energy3.3
Basic Materials3.2
Real Estate2.7

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.6
LARGE-CAP27.9
UNALLOCATED12.7
MID-CAP4.4
SMALL-CAP3.4

Stocks belong to which Index?

About 77.3% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.9
Others22.7
RUSSELL 20007.4
Top 5 Winners (%)%
COP
conocophillips
40.5 %
qnity electronics inc
34.7 %
XOM
exxonmobil
33.2 %
CVX
chevron
27.7 %
PWR
quanta services
25.3 %
Top 5 Winners ($)$
PWR
quanta services
5.1 M
WMB
williams companies
3.7 M
CVX
chevron
3.4 M
VZ
verizon communications
3.1 M
qnity electronics inc
3.0 M
Top 5 Losers (%)%
SPT
sprout social inc cl a
-48.6 %
PWFL
powerfleet inc
-41.4 %
MDXG
mimedx group
-40.9 %
BYRN
byrna technologies
-39.5 %
DASH
doordash
-33.7 %
Top 5 Losers ($)$
PLTR
palantir technologies
-19.1 M
MSFT
microsoft
-8.5 M
DASH
doordash
-6.3 M
CRM
salesforce.com
-4.2 M
AAPL
apple
-3.4 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 149 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for CONNORS INVESTOR SERVICES INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions