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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
Hasbro Inc COM(HAS)Stock418056107$3420.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$34060.0%
Fidelity Total Bond ETF(FBND)ETF316188309$3660.0%
Ebay Inc. COM(EBAY)Stock278642103$31060.0%
EQT Corporation COM(EQT)Stock26884L109$33650.0%
Regency Ctrs Corp COM(REG)REIT758849103$3680.0%
Alamo Group Inc COM(ALG)Stock011311107$3390.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$31,0000.0%
Balchem Corp COM(BCPC)Stock057665200$3350.0%
Outfront Media Inc COMREIT69007J106$32030.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$31700.0%
Pinnacle Finl Partners Inc COMStock72346Q104$3810.0%
Public Storage COM(PSA)REIT74460D109$3130.0%
Raven Inds Inc COM(RAVN)Stock754212108$31510.0%
Regions Financial Corp New COM(RF)Stock7591EP100$33620.0%
Resources Connection Inc COM(RGP)Stock76122Q105$32800.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$31000.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$3300.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$3570.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$3860.0%
Stepan Co COM(SCL)Stock858586100$3390.0%
TCF Financial Corporation New COM(TCF)Stock872307103$31460.0%
Total S.A. Sponsored ADS(TTEN)ADR89151E109$3690.0%
Trupanion Inc COM(TRUP)Stock898202106$31300.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3300.0%
Western Digital Corp. COM(WDC)Stock958102105$3730.0%
Weyerhaeuser Co MTN BE COM(WY)Stock962166104$31810.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$31840.0%
Steris PLC SHS USD(STE)StockG8473T100$3180.0%
Biogen Inc COM(BIIB)Stock09062X103$4130.0%
Simpson Manufacturing Co Inc COM(SSD)Stock829073105$4690.0%
Ralph Lauren Corp CL A(RL)Stock751212101$4650.0%
Synnex Corp COM(SNX)Stock87162W100$4530.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$4730.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$42500.0%
Replimune Group Inc COM(REPL)Stock76029N106$43880.0%
Yext Inc COM(YEXT)Stock98585N106$44300.0%
Arrow Electrs Inc COM(ARW)Stock042735100$4690.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$42520.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$45000.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$4400.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$41240.0%
Wabtec COM(WAB)Stock929740108$4850.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$430.0%
Analog Devices Inc COM(ADI)Stock032654105$4450.0%
Rayonier Inc COM(RYN)REIT754907103$41790.0%
Central Garden & PET Co COM(CENT)Stock153527106$41550.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$4650.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$4910.0%
Alleghany Corp del COM(YUSD)Stock017175100$470.0%
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