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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$22100.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$2980.0%
Huntsman Corp COM(HUN)Stock447011107$21350.0%
Zions Bancorporation N A COM(ZION)Stock989701107$2750.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$2690.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$21430.0%
MSA Safety Inc COM(MSA)Stock553498106$2200.0%
Spire Inc COM(SR)Stock84857L101$2210.0%
Amdocs LTD SHS(DOX)StockG02602103$2300.0%
Amcor PLC ORD(AMCR)StockG0250X107$22570.0%
Manpowergroup Inc COM(MAN)Stock56418H100$2300.0%
Acushnet Holdings Corp COM(GOLF)Stock005098108$2970.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$23220.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2440.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2500.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$21440.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2800.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$21000.0%
GAP Inc COM(GAP)Stock364760108$22610.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$26000.0%
Agile Therapeutics Inc COM(AGRXUSD)Stock00847L100$21,0000.0%
Crane Co COM(CR1USD)Stock224399105$2370.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$2180.0%
Brunswick Corp COM(BC)Stock117043109$2480.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$2380.0%
Fortive Corp COM(FTV)Stock34959J108$2300.0%
Avery Dennison Corp COM(AVY)Stock053611109$2170.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$2880.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$2600.0%
Evolent Health Inc CL A(EVH)Stock30050B101$24240.0%
America Movil SAB de CV Sponsored ADRADR02364W204$22000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$2790.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$2530.0%
Bank OZK COM(OZK)Stock06417N103$21270.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$21110.0%
Autoliv Inc COM(ALV)Stock052800109$2370.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$31,0000.0%
Alamo Group Inc COM(ALG)Stock011311107$3390.0%
Balchem Corp COM(BCPC)Stock057665200$3350.0%
Iberiabank Corp COMStock450828108$3790.0%
Total S.A. Sponsored ADS(TTEN)ADR89151E109$3690.0%
Pinnacle Finl Partners Inc COMStock72346Q104$3810.0%
Weyerhaeuser Co MTN BE COM(WY)Stock962166104$31810.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3960.0%
Raven Inds Inc COM(RAVN)Stock754212108$31510.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$31410.0%
Resources Connection Inc COM(RGP)Stock76122Q105$32800.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$3570.0%
Regions Financial Corp New COM(RF)Stock7591EP100$33620.0%
Regency Ctrs Corp COM(REG)REIT758849103$3680.0%
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