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Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$104000.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$103970.0%
Loews Corp COM(L)Stock540424108$102980.0%
Cree Inc COMStock225447101$111940.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$111350.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$11710.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$114500.0%
Freshpet Inc COM(FRPT)Stock358039105$111310.0%
Mobile Mini Inc COMStock60740F105$113730.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$116430.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$11940.0%
Kroger Co COM(KR)Stock501044101$113250.0%
Vulcan Matls Co COM(VMC)Stock929160109$11970.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$112520.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$112180.0%
Nucor Corp COM(NUE)Stock670346105$112670.0%
Hubbell Inc COM(HUBB)Stock443510607$11870.0%
Trex Co Inc COM(TREX)Stock89531P105$11880.0%
Neogen Corp COM(NEOG)Stock640491106$111430.0%
Silgan Holdings Inc COM(SLGN)Stock827048109$113450.0%
Smith & Nephew Group PLC Spdn ADR New(SNN)ADR83175M205$112810.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$12780.0%
Ansys Inc COM(AKX)Stock03662Q105$12420.0%
Aptiv PLC SHS(APTV)StockG6095L109$121590.0%
Diebold Nxdf Inc COM(DBDEUR)Stock253651103$122,0000.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$128000.0%
Icon PLC SHS(ICLR)StockG4705A100$12720.0%
Proofpoint Inc COM(PFPT)Stock743424103$121050.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$122,0000.0%
Flex LTD ORD(FLEX)StockY2573F102$121,1560.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$122930.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$124490.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$131300.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$131610.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$131350.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$133650.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$135160.0%
Hanesbrands Inc COM(HN9)Stock410345102$131,1800.0%
Fitbit Inc CL A(FITEUR)Stock33812L102$132,0000.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$132,2830.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$132210.0%
Corelogic Inc COM(CLGX)Stock21871D103$131900.0%
BIO Path Holdings Inc COM(BPTHEUR)Stock09057N300$132,5000.0%
Avangrid Inc COM(AGREUR)Stock05351W103$133160.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$132320.0%
Canadian Natl RY Co COM(CNI)Stock136375102$131460.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$132360.0%
Icici Bank Limited ADR(IBN)ADR45104G104$141,4590.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$14250.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$141340.0%
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