Procyon Advisors, LLC Q4 2019 Filing

Filed February 21, 2020

Portfolio Value

$163.7M

Holdings

1,115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,115 positions)

StockValue
MLABMESA LABS INC COM
$8K
EXLSEXLSERVICE HOLDINGS INC COM
$8K
BCBRUNSWICK CORP COM
$8K
SCLSTEPAN CO COM
$8K
PGRPROGRESSIVE CORP OHIO COM
$8K
SNPSSYNOPSYS INC COM
$8K
KIDSORTHOPEDIATRICS CORP COM
$8K
MPWRMONOLITHIC PWR SYS INC COM
$8K
NIONIO INC SPON ADS
$8K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$8K
HLTHILTON WORLDWIDE HLDGS INC COM
$8K
GWWGRAINGER W W INC COM
$8K
RHCRH PLC ADR
$8K
BIO PATH HOLDINGS INC COM
$8K
IBERIABANK CORP COM
$8K
VTVVANGUARD VALUE INDEX FUND
$8K
AEBAALLETE INC COM NEW
$8K
BRXBRIXMOR PPTY GROUP INC COM
$8K
EBSEMERGENT BIOSOLUTIONS INC COM
$8K
HCSGHEALTHCARE SVCS GRP INC COM
$8K
HSTMHEALTHSTREAM INC COM
$8K
VTYVERINT SYS INC COM
$8K
INGING GROEP N V SPONSORED ADR
$8K
LNCLINCOLN NATL CORP IND COM
$7K
MIDDMIDDLEBY CORP COM
$7K
POSTPOST HLDGS INC COM
$7K
NJRNEW JERSEY RES COM
$7K
FBINFORTUNE BRANDS HOME & SEC INC COM
$7K
GIB/ACGI INC CL A SUB VTG
$7K
WLYWILEY JOHN & SONS INC CL A
$7K
BALLBALL CORP COM
$7K
RYNRAYONIER INC COM
$7K
BWABORGWARNER INC COM
$7K
RLRALPH LAUREN CORP CL A
$7K
CTRACABOT OIL & GAS CORP COM
$7K
BIIBBIOGEN INC COM
$7K
YEXTYEXT INC COM
$7K
NUSCNUVEEN ESG SMALL-CAP ETF
$7K
ZEN1EURZENDESK INC COM
$7K
WHRWHIRLPOOL CORP COM
$7K
ESSESSEX PPTY TR INC COM
$7K
OUTOUTFRONT MEDIA INC COM
$7K
WTRGESSENTIAL UTILS INC COM
$7K
WASHWASHINGTON TR BANCORP COM
$7K
CWISPDR MSCI ACWI EX-US ETF
$7K
FCNFTI CONSULTING INC COM
$7K
ALLEALLEGION PUB LTD CO ORD SHS
$7K
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT
$7K
YUSDALLEGHANY CORP DEL COM
$7K
VETVERMILION ENERGY INC COM
$7K
WRKUSDWESTROCK CO COM
$7K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$7K
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$7K
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$7K
HBANHUNTINGTON BANCSHARES INC COM
$7K
LAZLAZARD LTD SHS A
$6K
ITTITT INC COM
$6K
KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP
$6K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$6K
REPLREPLIMUNE GROUP INC COM
$6K
DOXAMDOCS LTD SHS
$6K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$6K
NVTNVENT ELECTRIC PLC SHS
$6K
OTXOPEN TEXT CORP COM
$6K
PBFPBF ENERGY INC CL A
$6K
PPLPEMBINA PIPELINE CORP COM
$6K
WYWEYERHAEUSER CO COM
$6K
BCPCBALCHEM CORP COM
$6K
INGNINOGEN INC COM
$6K
ECOLUS ECOLOGY INC COM
$6K
ULTAULTA BEAUTY INC COM
$6K
CENTCENTRAL GARDEN & PET CO COM
$6K
AAONAAON INC COM PAR $0.004
$6K
MCKMCKESSON CORP COM
$6K
FULFULLER H B CO COM
$6K
LBRDKLIBERTY BROADBAND CORP COM SER C
$6K
ADCAGREE REALTY CORP COM
$6K
SMMDISHARES RUSSELL 2500 ETF
$6K
BOKFBOK FINL CORP COM NEW
$6K
DRQEURDRIL QUIP INC COM
$6K
WABWABTEC CORP COM
$6K
HANHAWAIIAN HOLDINGS INC COM
$6K
CNMDCONMED CORP COM
$6K
HLIHOULIHAN LOKEY INC CL A
$6K
NWLNEWELL BRANDS INC COM
$6K
NNBRNN INC COM
$6K
MZTILANCASTER COLONY CORP COM
$6K
KIMKIMCO RLTY CORP COM
$6K
ESRTEMPIRE ST RLTY TR INC CL A
$6K
2U INC COM
$6K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$5K
DISHDISH NETWORK CORP CL A
$5K
AINALBANY INTL CORP CL A
$5K
ABEVAMBEV SA SPONSORED ADR
$5K
KRKROGER CO COM
$5K
VHTVANGUARD HEALTH CARE INDEX FUND
$5K
IAUUSDISHARES COMEX GOLD TRUST
$5K
SUXSYNNEX CORP COM
$5K
BLWBLACKROCK LTD DURATION INC TR COM SHS
$5K
CBZCBIZ INC COM
$5K
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