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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
Dril Quip Inc COM(DRQEUR)Stock262037104$3900.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3240.0%
Acushnet Holdings Corp COM(GOLF)Stock005098108$3970.0%
NN Inc COM(NNBR)Stock629337106$37000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$32550.0%
New Oriental ED & Technology G Spon ADRADR647581107$3230.0%
Newmont Corp COM(NEM)Stock651639106$3540.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$3910.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$31000.0%
Old REP Intl Corp COM(ORI)Stock680223104$32000.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$3730.0%
America Movil SAB de CV Sponsored ADRADR02364W204$32000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$32280.0%
Allete Inc COM New(AEBA)Stock018522300$3480.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$31040.0%
Inuvo Inc COM NewStock46122W204$36,5460.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$33730.0%
Outfront Media Inc COMREIT69007J106$32180.0%
Biogen Inc COM(BIIB)Stock09062X103$3130.0%
Inogen Inc COM(INGN)Stock45780L104$3900.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$32000.0%
GMS Inc COM(GMS1EUR)Stock36251C103$31210.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$31280.0%
Hasbro Inc COM(HAS)Stock418056107$3420.0%
Exela Technologies Inc COMStock30162V102$36,0000.0%
Pinnacle Finl Partners Inc COMStock72346Q104$3810.0%
Raven Inds Inc COM(RAVN)Stock754212108$31510.0%
Regency Ctrs Corp COM(REG)REIT758849103$3690.0%
GAP Inc COM(GAP)Stock364760108$32610.0%
Alerian MLP ETF(AMLP)ETF00162Q452$31200.0%
Dish Network Corporation CL A(DISH)Stock25470M109$3930.0%
Littelfuse Inc COM(LFUS)Stock537008104$3150.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$31440.0%
Dover Corp COM(DOV)Stock260003108$3340.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3600.0%
Brunswick Corp COM(BC)Stock117043109$3480.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$31150.0%
Zions Bancorporation N A COM(ZION)Stock989701107$31020.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$3500.0%
Yamana Gold Inc COMStock98462Y100$35600.0%
US Ecology Inc COM(ECOL)Stock91734M103$3740.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$3510.0%
Trustco BK Corp N Y COMStock898349105$34730.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$3400.0%
United States Oil Fund, LP(USO)ETF91232N207$31000.0%
United Rentals Inc COM(URI)Stock911363109$3230.0%
WP Carey Inc COM(WPC)REIT92936U109$3370.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$3800.0%
James RIV Group LTD COM(JRVR)StockG5005R107$3670.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$3680.0%
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