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| Name: |
PHOENIX INVESTMENT COUNSEL INC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMNT |
Pimco Enhanced Short Maturi... |
1 |
- |
$0.00 |
$6,726,000 |
68,690 |
5.04% |
-4,067,000 |
-41,310 |
0.763 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$15.73 |
$2,817,000 |
158,618 |
2.11% |
1,334,000 |
65,980 |
0.027 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.53 |
$2,513,000 |
105,413 |
1.88% |
76,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
4 |
- |
$822.44 |
$2,218,000 |
2,389 |
1.66% |
487,000 |
-331 |
0.026 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$2,052,000 |
10,659 |
1.54% |
1,259,000 |
6,025 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$1,984,000 |
5,277 |
1.49% |
1,200,000 |
2,795 |
0 |
Application Software |
|
|
HCC |
Warrior Met Coal Inc |
7 |
- |
$70.13 |
$1,863,000 |
30,564 |
1.4% |
-5,000 |
-6,007 |
0.06 |
N/A |
|
|
BCC |
Boise Cascade Co |
8 |
- |
$139.42 |
$1,834,000 |
14,174 |
1.37% |
266,000 |
-1,045 |
0.036 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$1,719,000 |
3,471 |
1.29% |
421,000 |
488 |
0 |
Semiconductor - Speci... |
|
|
BBSI |
Barrett Business Services Inc |
10 |
- |
$121.77 |
$1,645,000 |
14,207 |
1.23% |
363,000 |
0 |
0.186 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
11 |
- |
$46.76 |
$1,524,000 |
30,291 |
1.14% |
287,000 |
0 |
0.071 |
Auto Dealerships |
|
|
GPOR |
Gulfport Energy Corp |
12 |
- |
$163.28 |
$1,508,000 |
11,324 |
1.13% |
164,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
JBI |
Janus International Group |
13 |
- |
$14.54 |
$1,462,000 |
112,067 |
1.09% |
680,000 |
39,000 |
0.082 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
14 |
- |
$70.47 |
$1,369,000 |
22,363 |
1.03% |
-265,000 |
-6,200 |
0.044 |
Diagnostic Substances |
|
|
TMHC |
Taylor Morrison Home Corp |
15 |
New |
$57.56 |
$1,305,000 |
24,460 |
0.98% |
1,305,000 |
24,460 |
0.019 |
Residential Construct... |
|
|
AIT |
Applied Industrial Technolo... |
16 |
- |
$180.89 |
$1,275,000 |
7,383 |
0.95% |
-926,000 |
-6,853 |
0.019 |
Industrial Equipment ... |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$182.99 |
$1,264,000 |
7,898 |
0.95% |
-372,000 |
-3,071 |
0.017 |
N/A |
|
|
BL |
Blackline, Inc. |
18 |
- |
$60.83 |
$1,233,000 |
19,751 |
0.92% |
470,000 |
6,004 |
0.031 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
19 |
- |
$0.00 |
$1,223,000 |
17,522 |
0.92% |
-2,000 |
-1,886 |
0.322 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
20 |
- |
$19.31 |
$1,209,000 |
43,964 |
0.91% |
922,000 |
31,100 |
0.053 |
Biotechnology |
|
|
R |
Ryder System Inc |
21 |
- |
$121.95 |
$1,206,000 |
10,480 |
0.9% |
-249,000 |
-3,128 |
0.019 |
Rental & Leasing Serv... |
|
|
HAE |
Haemonetics Corp |
22 |
- |
$90.99 |
$1,168,000 |
13,662 |
0.87% |
-56,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
23 |
New |
$24.14 |
$1,108,000 |
30,000 |
0.83% |
1,108,000 |
30,000 |
0.067 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
24 |
New |
$129.31 |
$1,053,000 |
7,200 |
0.79% |
1,053,000 |
7,200 |
0.001 |
N/A |
|
|
LEA |
Lear Corp |
25 |
- |
$132.86 |
$1,040,000 |
7,363 |
0.78% |
52,000 |
0 |
0.012 |
Auto Parts |
|
|
ANIK |
Anika Therapeutics Inc |
26 |
- |
$25.57 |
$1,033,000 |
45,579 |
0.77% |
184,000 |
0 |
0.316 |
Biotechnology |
|
|
BZH |
Beazer Homes USA Inc |
27 |
- |
$28.45 |
$1,022,000 |
30,237 |
0.77% |
186,000 |
-3,329 |
0.098 |
Residential Construct... |
|
|
RRR |
Red Rock Resorts, Inc. |
28 |
- |
$54.12 |
$1,016,000 |
19,057 |
0.76% |
-175,000 |
-10,000 |
0.027 |
N/A |
|
|
HNI |
HNI Corp |
29 |
- |
$42.50 |
$1,004,000 |
24,000 |
0.75% |
173,000 |
0 |
0.056 |
Business Equipment |
|
|
STRA |
Strayer Education Inc |
30 |
New |
$0.00 |
$973,000 |
10,534 |
0.73% |
973,000 |
10,534 |
0.043 |
Education & Training ... |
|
|
CVLT |
Commvault Systems Inc |
31 |
- |
$98.30 |
$965,000 |
12,090 |
0.72% |
702,000 |
8,204 |
0.026 |
Application Software |
|
|
AMWD |
American Woodmark Corp |
32 |
New |
$92.92 |
$936,000 |
10,076 |
0.7% |
936,000 |
10,076 |
0.059 |
Lumber,Wood Production |
|
|
NMIH |
Nmi Holdings, Inc. |
33 |
- |
$31.11 |
$911,000 |
30,696 |
0.68% |
79,000 |
0 |
0.036 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$895,000 |
2,989 |
0.67% |
286,000 |
860 |
0.001 |
Health Care Plans |
|
|
FTDR |
Frontdoor Inc |
35 |
New |
$31.05 |
$846,000 |
24,024 |
0.63% |
846,000 |
24,024 |
0.026 |
N/A |
|
|
PHM |
PulteGroup Inc |
36 |
- |
$113.80 |
$845,000 |
8,186 |
0.63% |
406,000 |
2,260 |
0.003 |
Residential Construct... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
37 |
- |
$30.07 |
$844,000 |
29,148 |
0.63% |
40,000 |
0 |
0.05 |
Drugs - Generic |
|
|
THR |
Thermon Group Holdings, Inc. |
38 |
- |
$31.83 |
$834,000 |
25,598 |
0.62% |
-406,000 |
-19,553 |
0.077 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
39 |
- |
$40.21 |
$812,000 |
6,467 |
0.61% |
150,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
CRGY |
Crescent Energy Co |
40 |
New |
$0.00 |
$807,000 |
61,084 |
0.6% |
807,000 |
61,084 |
0.142 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
41 |
- |
$209.02 |
$758,000 |
3,519 |
0.57% |
-32,000 |
-479 |
0.006 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
42 |
New |
$57.20 |
$722,000 |
12,147 |
0.54% |
722,000 |
12,147 |
0.007 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
43 |
- |
$29.36 |
$718,000 |
23,265 |
0.54% |
66,000 |
0 |
0.068 |
Business Services |
|
|
ADMA |
ADMA Biologics Inc |
44 |
- |
$6.55 |
$711,000 |
157,268 |
0.53% |
450,000 |
84,373 |
0.08 |
Biotechnology |
|
|
PRDO |
Perdoceo Education Corp |
45 |
- |
$18.86 |
$688,000 |
39,204 |
0.52% |
254,000 |
13,800 |
0.056 |
Education & Training ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$679,000 |
4,153 |
0.51% |
310,000 |
1,520 |
0.101 |
Diversified Computer ... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
47 |
- |
$65.36 |
$679,000 |
12,319 |
0.51% |
-36,000 |
0 |
0.06 |
Biotechnology |
|
|
WNC |
Wabash National Corp |
48 |
- |
$24.61 |
$677,000 |
26,424 |
0.51% |
539,000 |
19,900 |
0.05 |
Trucks & Other Vehicles |
|
|
UNM |
Unum Group |
49 |
- |
$50.75 |
$670,000 |
14,825 |
0.5% |
-527,000 |
-9,502 |
0.007 |
Life & Health Insurance |
|
|
GNW |
Genworth Financial Inc |
50 |
- |
$5.99 |
$661,000 |
98,982 |
0.5% |
81,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$52.95 |
$657,000 |
18,428 |
0.49% |
363,000 |
10,178 |
0.007 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
52 |
New |
$47.44 |
$654,000 |
11,594 |
0.49% |
654,000 |
11,594 |
0.043 |
Domestic Regional Banks |
|
|
TRIN |
Trinity Capital Inc. |
53 |
- |
$15.18 |
$631,000 |
43,461 |
0.47% |
26,000 |
0 |
0.164 |
N/A |
|
|
CATY |
Cathay General Bancorp |
54 |
- |
$35.04 |
$629,000 |
14,116 |
0.47% |
138,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
55 |
- |
$302.00 |
$626,000 |
3,045 |
0.47% |
-17,000 |
-728 |
0.008 |
General Contractors |
|
|
PRGS |
Progress Software Corp |
56 |
- |
$50.34 |
$615,000 |
11,330 |
0.46% |
19,000 |
0 |
0.029 |
Application Software |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
New |
$188.78 |
$615,000 |
3,800 |
0.46% |
615,000 |
3,800 |
0 |
Life & Health Insurance |
|
|
BOX |
Box Inc |
58 |
- |
$26.85 |
$609,000 |
23,784 |
0.46% |
33,000 |
0 |
0.015 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
59 |
New |
$6.63 |
$603,000 |
100,168 |
0.45% |
603,000 |
100,168 |
0.075 |
N/A |
|
|
ZYME |
Zymeworks Inc |
60 |
New |
$8.26 |
$586,000 |
56,363 |
0.44% |
586,000 |
56,363 |
0.088 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
61 |
- |
$26.34 |
$581,000 |
27,306 |
0.44% |
-45,000 |
0 |
0.013 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
62 |
- |
$99.26 |
$567,000 |
5,499 |
0.42% |
24,000 |
0 |
0.062 |
Processed & Packaged ... |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$833.46 |
$565,000 |
845 |
0.42% |
403,000 |
529 |
0.003 |
Textile - Apparel Foo... |
|
|
GMS |
GMS Inc |
64 |
- |
$92.89 |
$559,000 |
6,779 |
0.42% |
-367,000 |
-7,690 |
0.016 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
65 |
- |
$76.45 |
$558,000 |
7,638 |
0.42% |
83,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
66 |
- |
$192.50 |
$554,000 |
3,316 |
0.41% |
-67,000 |
-770 |
0.006 |
Technical Services |
|
|
CASY |
Caseys General Stores Inc |
67 |
- |
$320.03 |
$540,000 |
1,967 |
0.4% |
6,000 |
0 |
0.005 |
Grocery Stores |
|
|
AWR |
American States Water Co |
68 |
- |
$69.91 |
$539,000 |
6,703 |
0.4% |
12,000 |
0 |
0.018 |
Water Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
69 |
- |
$136.67 |
$538,000 |
3,218 |
0.4% |
11,000 |
0 |
0.017 |
Processed & Packaged ... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
70 |
- |
$15.89 |
$531,000 |
46,917 |
0.4% |
-236,000 |
-7,745 |
0.063 |
Industrial Metals & M... |
|
|
INTA |
Intapp, Inc. |
71 |
- |
$31.88 |
$526,000 |
13,837 |
0.39% |
-512,000 |
-17,117 |
0.024 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
72 |
- |
$135.99 |
$525,000 |
3,985 |
0.39% |
257,000 |
1,604 |
0.004 |
Biotechnology |
|
|
RLI |
RLI Corp |
73 |
- |
$144.15 |
$524,000 |
3,933 |
0.39% |
-10,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
74 |
- |
$560.42 |
$523,000 |
895 |
0.39% |
58,000 |
0 |
0.006 |
Consumer Services |
|
|
INVA |
Innoviva Inc |
75 |
- |
$15.26 |
$521,000 |
32,458 |
0.39% |
99,000 |
0 |
0.032 |
Biotechnology |
|
|
ZETA |
Zeta Global Holdings Corp. |
76 |
- |
$12.89 |
$518,000 |
58,677 |
0.39% |
28,000 |
0 |
0.038 |
N/A |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$526.78 |
$516,000 |
947 |
0.39% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FWONA |
Liberty Media Corp |
78 |
- |
$61.63 |
$506,000 |
8,722 |
0.38% |
13,000 |
0 |
0.036 |
Entertainment - Diver... |
|
|
SLGN |
Silgan Holdings Inc |
79 |
- |
$46.96 |
$495,000 |
10,940 |
0.37% |
23,000 |
0 |
0.01 |
Packaging & Containers |
|
|
IDA |
Idacorp Inc |
80 |
- |
$94.60 |
$492,000 |
5,005 |
0.37% |
23,000 |
0 |
0.01 |
Electric Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
81 |
- |
$221.97 |
$491,000 |
2,184 |
0.37% |
-108,000 |
-420 |
0.011 |
Auto Dealerships |
|
|
MOH |
Molina Healthcare Inc |
82 |
- |
$342.23 |
$491,000 |
1,360 |
0.37% |
229,000 |
560 |
0 |
Health Care Plans |
|
|
THO |
Thor Industries Inc |
83 |
New |
$99.81 |
$489,000 |
4,136 |
0.37% |
489,000 |
4,136 |
0.008 |
Recreational Vehicles |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$489,000 |
4,481 |
0.37% |
199,000 |
1,660 |
0 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
85 |
- |
$360.43 |
$487,000 |
1,383 |
0.36% |
-32,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
SAFT |
Safety Insurance Group Inc |
86 |
- |
$78.82 |
$482,000 |
6,345 |
0.36% |
49,000 |
0 |
0.043 |
Property & Casualty I... |
|
|
ACLS |
Axcelis Technologies Inc |
87 |
- |
$103.06 |
$473,000 |
3,647 |
0.35% |
-1,291,000 |
-7,173 |
0.011 |
Semiconductor Equipme... |
|
|
MSG |
Madison Square Garden Co |
89 |
- |
$186.78 |
$471,000 |
2,592 |
0.35% |
14,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
88 |
- |
$17.40 |
$471,000 |
31,186 |
0.35% |
14,000 |
0 |
0.02 |
Asset Management |
|
|
NI |
NiSource Inc |
90 |
- |
$27.94 |
$467,000 |
17,575 |
0.35% |
242,000 |
8,475 |
0.004 |
Multi Utilities |
|
|
OTTR |
Otter Tail Corp |
91 |
- |
$84.58 |
$466,000 |
5,484 |
0.35% |
-64,000 |
-1,500 |
0.013 |
Electric Utilities |
|
|
ALE |
Allete Inc |
92 |
- |
$59.02 |
$465,000 |
7,596 |
0.35% |
64,000 |
0 |
0.015 |
Multi Utilities |
|
|
BELFB |
Bel Fuse, Inc. |
93 |
New |
$57.91 |
$461,000 |
6,900 |
0.35% |
461,000 |
6,900 |
0.068 |
Diversified Electronics |
|
|
CDNA |
Caredx, Inc. |
94 |
New |
$7.56 |
$458,000 |
38,145 |
0.34% |
458,000 |
38,145 |
0.062 |
N/A |
|
|
SJW |
SJW Corp |
95 |
- |
$53.50 |
$455,000 |
6,970 |
0.34% |
36,000 |
0 |
0.024 |
Water Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
96 |
- |
$131.98 |
$448,000 |
3,396 |
0.34% |
51,000 |
0 |
0.007 |
Education & Training ... |
|
|
FLO |
Flowers Foods Inc |
97 |
- |
$24.62 |
$445,000 |
19,748 |
0.33% |
7,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$171.95 |
$442,000 |
3,164 |
0.33% |
321,000 |
2,240 |
0 |
Search Engines & Info... |
|
|
GOLF |
Acushnet Holdings Corp. |
99 |
- |
$62.23 |
$440,000 |
6,970 |
0.33% |
70,000 |
0 |
0.009 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,043.93 |
$432,000 |
455 |
0.32% |
218,000 |
220 |
0.001 |
Auto Parts Stores |
|
