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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 |
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.94 |
$2,513,000 |
105,413 |
1.88% |
76,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
BBSI |
Barrett Business Services Inc |
10 |
- |
$123.95 |
$1,645,000 |
14,207 |
1.23% |
363,000 |
0 |
0.186 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
11 |
- |
$45.19 |
$1,524,000 |
30,291 |
1.14% |
287,000 |
0 |
0.071 |
Auto Dealerships |
|
|
GPOR |
Gulfport Energy Corp |
12 |
- |
$154.40 |
$1,508,000 |
11,324 |
1.13% |
164,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
HAE |
Haemonetics Corp |
22 |
- |
$93.25 |
$1,168,000 |
13,662 |
0.87% |
-56,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
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 |
- |
$28.47 |
$1,033,000 |
45,579 |
0.77% |
184,000 |
0 |
0.316 |
Biotechnology |
|
|
HNI |
HNI Corp |
29 |
- |
$42.99 |
$1,004,000 |
24,000 |
0.75% |
173,000 |
0 |
0.056 |
Business Equipment |
|
|
NMIH |
Nmi Holdings, Inc. |
33 |
- |
$33.42 |
$911,000 |
30,696 |
0.68% |
79,000 |
0 |
0.036 |
Surety & Title Insurance |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
37 |
- |
$31.30 |
$844,000 |
29,148 |
0.63% |
40,000 |
0 |
0.05 |
Drugs - Generic |
|
|
UFPI |
Ufp Industries inc |
39 |
- |
$40.21 |
$812,000 |
6,467 |
0.61% |
150,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
EXLS |
Exlservice Holdings, Inc. |
43 |
- |
$30.81 |
$718,000 |
23,265 |
0.54% |
66,000 |
0 |
0.068 |
Business Services |
|
|
ANIP |
ANI Pharmaceuticals Inc |
47 |
- |
$67.25 |
$679,000 |
12,319 |
0.51% |
-36,000 |
0 |
0.06 |
Biotechnology |
|
|
GNW |
Genworth Financial Inc |
50 |
- |
$6.62 |
$661,000 |
98,982 |
0.5% |
81,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
TRIN |
Trinity Capital Inc. |
53 |
- |
$14.83 |
$631,000 |
43,461 |
0.47% |
26,000 |
0 |
0.164 |
N/A |
|
|
CATY |
Cathay General Bancorp |
54 |
- |
$37.17 |
$629,000 |
14,116 |
0.47% |
138,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
56 |
- |
$51.10 |
$615,000 |
11,330 |
0.46% |
19,000 |
0 |
0.029 |
Application Software |
|
|
BOX |
Box Inc |
58 |
- |
$26.31 |
$609,000 |
23,784 |
0.46% |
33,000 |
0 |
0.015 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
61 |
- |
$25.88 |
$581,000 |
27,306 |
0.44% |
-45,000 |
0 |
0.013 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
62 |
- |
$101.23 |
$567,000 |
5,499 |
0.42% |
24,000 |
0 |
0.062 |
Processed & Packaged ... |
|
|
PFBC |
Preferred Bank of L.A. |
65 |
- |
$79.56 |
$558,000 |
7,638 |
0.42% |
83,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
67 |
- |
$327.90 |
$540,000 |
1,967 |
0.4% |
6,000 |
0 |
0.005 |
Grocery Stores |
|
|
AWR |
American States Water Co |
68 |
- |
$76.52 |
$539,000 |
6,703 |
0.4% |
12,000 |
0 |
0.018 |
Water Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
69 |
- |
$164.29 |
$538,000 |
3,218 |
0.4% |
11,000 |
0 |
0.017 |
Processed & Packaged ... |
|
|
RLI |
RLI Corp |
73 |
- |
$147.07 |
$524,000 |
3,933 |
0.39% |
-10,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
74 |
- |
$572.71 |
$523,000 |
895 |
0.39% |
58,000 |
0 |
0.006 |
Consumer Services |
|
|
INVA |
Innoviva Inc |
75 |
- |
$15.56 |
$521,000 |
32,458 |
0.39% |
99,000 |
0 |
0.032 |
Biotechnology |
|
|
ZETA |
Zeta Global Holdings Corp. |
76 |
- |
$15.57 |
$518,000 |
58,677 |
0.39% |
28,000 |
0 |
0.038 |
N/A |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$521.05 |
$516,000 |
947 |
0.39% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FWONA |
Liberty Media Corp |
78 |
- |
$64.26 |
$506,000 |
8,722 |
0.38% |
13,000 |
0 |
0.036 |
Entertainment - Diver... |
|
|
SLGN |
Silgan Holdings Inc |
79 |
- |
$46.46 |
$495,000 |
10,940 |
0.37% |
23,000 |
0 |
0.01 |
Packaging & Containers |
|
|
IDA |
Idacorp Inc |
80 |
- |
$96.82 |
$492,000 |
5,005 |
0.37% |
23,000 |
0 |
0.01 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
85 |
- |
$366.66 |
$487,000 |
1,383 |
0.36% |
-32,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
SAFT |
Safety Insurance Group Inc |
86 |
- |
$82.28 |
$482,000 |
6,345 |
0.36% |
49,000 |
0 |
0.043 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
88 |
- |
$16.60 |
$471,000 |
31,186 |
0.35% |
14,000 |
0 |
0.02 |
Asset Management |
|
|
MSG |
Madison Square Garden Co |
89 |
- |
$190.70 |
$471,000 |
2,592 |
0.35% |
14,000 |
0 |
0 |
N/A |
|
|
ALE |
Allete Inc |
92 |
- |
$62.76 |
$465,000 |
7,596 |
0.35% |
64,000 |
0 |
0.015 |
Multi Utilities |
|
|
SJW |
SJW Corp |
95 |
- |
$56.67 |
$455,000 |
6,970 |
0.34% |
36,000 |
0 |
0.024 |
Water Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
96 |
- |
$147.08 |
$448,000 |
3,396 |
0.34% |
51,000 |
0 |
0.007 |
Education & Training ... |
|
|
FLO |
Flowers Foods Inc |
97 |
- |
$25.12 |
$445,000 |
19,748 |
0.33% |
7,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
GOLF |
Acushnet Holdings Corp. |
99 |
- |
$63.03 |
$440,000 |
6,970 |
0.33% |
70,000 |
0 |
0.009 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
101 |
- |
$23.43 |
$428,000 |
18,180 |
0.32% |
70,000 |
0 |
0.047 |
N/A |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$199.96 |
$416,000 |
2,230 |
0.31% |
-30,000 |
0 |
0.002 |
Confectioners |
|
|
CLX |
Clorox Co |
104 |
- |
$140.42 |
$405,000 |
2,842 |
0.3% |
33,000 |
0 |
0.002 |
Cleaning Products |
|
|
MMSI |
Merit Medical Systems Inc |
105 |
- |
$79.11 |
$401,000 |
5,279 |
0.3% |
37,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
KBH |
KB Home |
108 |
- |
$69.37 |
$392,000 |
6,276 |
0.29% |
102,000 |
0 |
0.007 |
Residential Construct... |
|
|
OGS |
One Gas, Inc. |
109 |
- |
$64.09 |
$382,000 |
5,988 |
0.29% |
-27,000 |
0 |
0.011 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
111 |
- |
$42.21 |
$378,000 |
6,109 |
0.28% |
97,000 |
0 |
0.016 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
116 |
- |
$6.59 |
$362,000 |
59,710 |
0.27% |
110,000 |
0 |
0.038 |
Drugs - Generic |
|
|
AGS |
Playags Inc |
118 |
- |
$8.96 |
$359,000 |
42,567 |
0.27% |
81,000 |
0 |
0.119 |
N/A |
|
|
PCG |
PG&E Corp |
120 |
- |
$17.84 |
$345,000 |
19,154 |
0.26% |
36,000 |
0 |
0.001 |
Multi Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
121 |
- |
$7.32 |
$338,000 |
40,722 |
0.25% |
-16,000 |
0 |
0.015 |
Electric Utilities |
|
|
HUM |
Humana Inc |
122 |
- |
$324.14 |
$333,000 |
728 |
0.25% |
-21,000 |
0 |
0.001 |
Health Care Plans |
|
|
DGICA |
Donegal Group Inc |
124 |
- |
$13.37 |
$321,000 |
22,965 |
0.24% |
-6,000 |
0 |
0.104 |
Property & Casualty I... |
|
|
BLKB |
Blackbaud Inc |
125 |
- |
$77.26 |
$321,000 |
3,703 |
0.24% |
61,000 |
0 |
0 |
Business Software & S... |
|
|
HEI |
Heico Corp |
126 |
- |
$209.48 |
$320,000 |
1,788 |
0.24% |
30,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
HALO |
Halozyme Therapeutics Inc |
127 |
- |
$42.01 |
$317,000 |
8,579 |
0.24% |
-11,000 |
0 |
0.006 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
129 |
- |
$21.59 |
$312,000 |
13,000 |
0.23% |
28,000 |
0 |
0.004 |
Research Services |
|
|
SAIC |
Science Applications Intern... |
131 |
- |
$133.70 |
$302,000 |
2,430 |
0.23% |
46,000 |
0 |
0.006 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
133 |
- |
$122.08 |
$297,000 |
3,372 |
0.22% |
107,000 |
0 |
0.005 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
135 |
- |
$0.00 |
$279,000 |
12,225 |
0.21% |
63,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$472.60 |
$277,000 |
783 |
0.21% |
42,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMSF |
AmeriSafe Inc |
138 |
- |
$47.49 |
$276,000 |
5,898 |
0.21% |
-19,000 |
0 |
0.031 |
Life & Health Insurance |
|
|
MEDP |
Medpace Holdings, Inc. |
139 |
- |
$387.61 |
$274,000 |
895 |
0.21% |
57,000 |
0 |
0.003 |
N/A |
|
|
SMAR |
Smartsheet Inc |
141 |
- |
$38.88 |
$272,000 |
5,694 |
0.2% |
42,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
140 |
- |
$277.19 |
$272,000 |
1,046 |
0.2% |
31,000 |
0 |
0.005 |
Business Services |
|
|
PAHC |
Phibro Animal Health Corp |
142 |
- |
$17.18 |
$263,000 |
22,744 |
0.2% |
-27,000 |
0 |
0.12 |
Specialized Health Se... |
|
|
AGYS |
Agilysys Inc |
143 |
- |
$80.59 |
$263,000 |
3,102 |
0.2% |
58,000 |
0 |
0 |
Electronics Wholesale |
|
|
SUN |
Sunoco LP |
144 |
- |
$57.03 |
$262,000 |
4,380 |
0.2% |
48,000 |
0 |
0.01 |
Industrial Equipment ... |
|
|
HLS |
Encompass Health Corp |
146 |
- |
$85.88 |
$260,000 |
3,901 |
0.19% |
-2,000 |
0 |
0.004 |
Hospitals |
|
|
WMK |
Weis Markets Inc |
148 |
- |
$63.66 |
$257,000 |
4,022 |
0.19% |
4,000 |
0 |
0.015 |
Grocery Stores |
|
|
FII |
Federated Investors Inc |
150 |
- |
$32.48 |
$256,000 |
7,549 |
0.19% |
0 |
0 |
0 |
Asset Management |
|
|
GLP |
Global Partners Lp |
149 |
- |
$45.22 |
$256,000 |
6,045 |
0.19% |
42,000 |
0 |
0.025 |
Basic Materials Whole... |
|
|
CALM |
Cal Maine Foods Inc |
151 |
- |
$57.38 |
$253,000 |
4,407 |
0.19% |
40,000 |
0 |
0.01 |
Farm Products |
|
|
ORCL |
Oracle Corp |
152 |
- |
$117.39 |
$251,000 |
2,376 |
0.19% |
-1,000 |
0 |
0 |
Application Software |
|
|
UTL |
Unitil Corp |
153 |
- |
$53.72 |
$249,000 |
4,737 |
0.19% |
47,000 |
0 |
0.032 |
Multi Utilities |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
155 |
- |
$8.12 |
$242,000 |
21,173 |
0.18% |
38,000 |
0 |
0.012 |
Medical Laboratories ... |
|
|
EIG |
Employers Holdings, Inc. |
157 |
- |
$43.37 |
$236,000 |
5,988 |
0.18% |
-3,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
IMKTA |
Ingles Markets Inc |
159 |
- |
$72.48 |
$233,000 |
2,699 |
0.17% |
30,000 |
0 |
0.019 |
Grocery Stores |
|
|
OSIS |
OSI Systems Inc |
160 |
- |
$134.26 |
$232,000 |
1,796 |
0.17% |
20,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
BFAM |
Bright Horizons Family Solu... |
165 |
- |
$113.79 |
$227,000 |
2,413 |
0.17% |
30,000 |
0 |
0.019 |
Personal Services |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
166 |
- |
$15.61 |
$227,000 |
15,506 |
0.17% |
1,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
168 |
- |
$60.24 |
$225,000 |
1,425 |
0.17% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
171 |
- |
$122.84 |
$220,000 |
2,910 |
0.16% |
28,000 |
0 |
0 |
Hospitals |
|
|
MAIN |
Main Street Capital Corp |
170 |
- |
$50.63 |
$220,000 |
5,094 |
0.16% |
13,000 |
0 |
0.01 |
Restaurants |
|
|
QTWO |
Q2 Holdings, Inc. |
174 |
- |
$62.34 |
$215,000 |
4,958 |
0.16% |
55,000 |
0 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
176 |
- |
$9.14 |
$213,000 |
24,085 |
0.16% |
-28,000 |
0 |
0.013 |
REIT - Diversified |
|
|
CCOI |
Cogent Communications Group... |
187 |
- |
$63.40 |
$204,000 |
2,682 |
0.15% |
38,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
HTGC |
Hercules Technology Growth ... |
189 |
- |
$19.70 |
$203,000 |
12,197 |
0.15% |
3,000 |
0 |
0.011 |
Asset Management |
|
|
PCVX |
Vaxcyte, Inc. |
190 |
- |
$0.00 |
$200,000 |
3,178 |
0.15% |
38,000 |
0 |
0.003 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
191 |
- |
$194.86 |
$198,000 |
1,188 |
0.15% |
2,000 |
0 |
0.004 |
Housewares & Accessories |
|
|
FUL |
HB Fuller Co |
192 |
- |
$79.35 |
$196,000 |
2,404 |
0.15% |
31,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
TEX |
Terex Corp |
194 |
- |
$59.43 |
$195,000 |
3,392 |
0.15% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
195 |
- |
$282.57 |
$194,000 |
711 |
0.15% |
27,000 |
0 |
0 |
Technical & System So... |
|
|
PEGA |
Pegasystems Inc |
199 |
- |
$61.29 |
$187,000 |
3,836 |
0.14% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
MBC |
Masterbrand, Inc. |
198 |
- |
$16.40 |
$187,000 |
12,571 |
0.14% |
34,000 |
0 |
0.015 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
202 |
- |
$0.00 |
$181,000 |
11,993 |
0.14% |
-3,000 |
0 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
204 |
- |
$195.65 |
$177,000 |
1,040 |
0.13% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
205 |
- |
$210.00 |
$176,000 |
983 |
0.13% |
26,000 |
0 |
0 |
Waste Management |
|
|
VCEL |
Vericel Corp |
207 |
- |
$47.69 |
$170,000 |
4,760 |
0.13% |
10,000 |
0 |
0.009 |
Medical Laboratories ... |
|
