Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
RLIRLI CORP COM | $5.0M |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $5.0M |
MKSIMKS INSTRS INC COM | $5.0M |
SSBUSDSOUTH ST CORP COM | $5.0M |
WABWABTEC COM | $5.0M |
RFREGIONS FINANCIAL CORP NEW COM | $5.0M |
CBZCBIZ INC COM | $5.0M |
WABCWESTAMERICA BANCORPORATION COM | $4.0M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $4.0M |
MZTILANCASTER COLONY CORP COM | $4.0M |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4.0M |
TSAACI WORLDWIDE INC COM | $4.0M |
DFSEURDISCOVER FINL SVCS COM | $4.0M |
YUSDALLEGHANY CORP DEL COM | $4.0M |
ALGALAMO GROUP INC COM | $4.0M |
BRXBRIXMOR PPTY GROUP INC COM | $4.0M |
AAONAAON INC COM PAR $0.004 | $4.0M |
MLABMESA LABS INC COM | $4.0M |
LENLENNAR CORP CL A | $4.0M |
SCLSTEPAN CO COM | $4.0M |
PLUSEPLUS INC COM | $4.0M |
RRXREGAL BELOIT CORP COM | $4.0M |
PPLPEMBINA PIPELINE CORP COM | $4.0M |
—IBERIABANK CORP COM | $4.0M |
—CYRUSONE INC COM | $4.0M |
LCIILCI INDS COM | $4.0M |
GSHDGOOSEHEAD INS INC COM CL A | $4.0M |
OPHTEURIVERIC BIO INC COM | $4.0M |
RHCRH PLC ADR | $4.0M |
IACIEURIAC INTERACTIVECORP COM | $4.0M |
LNCLINCOLN NATL CORP IND COM | $4.0M |
OZKBANK OZK COM | $4.0M |
KDPKEURIG DR PEPPER INC COM | $4.0M |
QRVOQORVO INC COM | $4.0M |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $4.0M |
GIB/ACGI INC CL A SUB VTG | $4.0M |
OCOWENS CORNING NEW COM | $4.0M |
TMUST-MOBILE US INC COM | $4.0M |
IRINGERSOLL RAND INC COM | $4.0M |
—ENERGY FOCUS INC COM | $4.0M |
HURNHURON CONSULTING GROUP INC COM | $4.0M |
TCFTCF FINANCIAL CORPORATION NEW COM | $4.0M |
JECUSDJACOBS ENGR GROUP INC COM | $4.0M |
SHESPDR SSGA GENDER DIVERSITY INDEX ETF | $4.0M |
FBNDFIDELITY TOTAL BOND ETF | $4.0M |
EQTEQT CORP COM | $4.0M |
MPTMEDICAL PPTYS TRUST INC COM | $3.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $3.0M |
AMLPALERIAN MLP ETF | $3.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $3.0M |
KIMKIMCO RLTY CORP COM | $3.0M |
PDCOEURPATTERSON COS INC COM | $3.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3.0M |
HASHASBRO INC COM | $3.0M |
RCORESOURCES CONNECTION INC COM | $3.0M |
DISHDISH NETWORK CORPORATION CL A | $3.0M |
ORIOLD REP INTL CORP COM | $3.0M |
BCPCBALCHEM CORP COM | $3.0M |
NEMNEWMONT CORP COM | $3.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $3.0M |
OUTOUTFRONT MEDIA INC COM | $3.0M |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3.0M |
JRVRJAMES RIV GROUP LTD COM | $3.0M |
INGNINOGEN INC COM | $3.0M |
VIAVVIAVI SOLUTIONS INC COM | $3.0M |
JBGSJBG SMITH PPTYS COM | $3.0M |
WWDWOODWARD INC COM | $3.0M |
YRIYAMANA GOLD INC COM | $3.0M |
DRQEURDRIL QUIP INC COM | $3.0M |
—TRUSTCO BK CORP N Y COM | $3.0M |
ECOLUS ECOLOGY INC COM | $3.0M |
BIIBBIOGEN INC COM | $3.0M |
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $3.0M |
ZIONZIONS BANCORPORATION N A COM | $3.0M |
REGREGENCY CTRS CORP COM | $3.0M |
AMCRAMCOR PLC ORD | $3.0M |
BCBRUNSWICK CORP COM | $3.0M |
ETENERGY TRANSFER LP COM UT LTD PTN | $3.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $3.0M |
NNBRNN INC COM | $3.0M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $3.0M |
GAPGAP INC COM | $3.0M |
RVLVREVOLVE GROUP INC CL A | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3.0M |
LFUSLITTELFUSE INC COM | $3.0M |
INUVGBPINUVO INC COM NEW | $3.0M |
—RAVEN INDS INC COM | $3.0M |
FEZSPDR EURO STOXX 50 ETF | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $3.0M |
GOLFACUSHNET HOLDINGS CORP COM | $3.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3.0M |
GMS1EURGMS INC COM | $3.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $3.0M |
WDCWESTERN DIGITAL CORP. COM | $3.0M |
—EXELA TECHNOLOGIES INC COM | $3.0M |
DOVDOVER CORP COM | $3.0M |
CAKECHEESECAKE FACTORY INC COM | $3.0M |
USOUNITED STATES OIL FUND, LP | $3.0M |
WPCWP CAREY INC COM | $3.0M |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $3.0M |