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| Name: |
PHOENIX INVESTMENT COUNSEL INC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06115 |
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| Holdings
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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 |
|
|
COKE |
Coca Cola Bottling Co Conso... |
4 |
- |
$944.81 |
$2,218,000 |
2,389 |
1.66% |
487,000 |
-331 |
0.026 |
Beverage Soft Drinks... |
|
|
HCC |
Warrior Met Coal Inc |
7 |
- |
$64.82 |
$1,863,000 |
30,564 |
1.4% |
-5,000 |
-6,007 |
0.06 |
N/A |
|
|
BCC |
Boise Cascade Co |
8 |
- |
$133.21 |
$1,834,000 |
14,174 |
1.37% |
266,000 |
-1,045 |
0.036 |
Lumber,Wood Production |
|
|
PBH |
Prestige Brands Holdings Inc |
14 |
- |
$69.85 |
$1,369,000 |
22,363 |
1.03% |
-265,000 |
-6,200 |
0.044 |
Diagnostic Substances |
|
|
AIT |
Applied Industrial Technolo... |
16 |
- |
$193.87 |
$1,275,000 |
7,383 |
0.95% |
-926,000 |
-6,853 |
0.019 |
Industrial Equipment ... |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$157.63 |
$1,264,000 |
7,898 |
0.95% |
-372,000 |
-3,071 |
0.017 |
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 |
|
|
R |
Ryder System Inc |
21 |
- |
$125.46 |
$1,206,000 |
10,480 |
0.9% |
-249,000 |
-3,128 |
0.019 |
Rental & Leasing Serv... |
|
|
BZH |
Beazer Homes USA Inc |
27 |
- |
$28.74 |
$1,022,000 |
30,237 |
0.77% |
186,000 |
-3,329 |
0.098 |
Residential Construct... |
|
|
RRR |
Red Rock Resorts, Inc. |
28 |
- |
$50.22 |
$1,016,000 |
19,057 |
0.76% |
-175,000 |
-10,000 |
0.027 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
38 |
- |
$33.66 |
$834,000 |
25,598 |
0.62% |
-406,000 |
-19,553 |
0.077 |
Diversified Machinery |
|
|
MANH |
Manhattan Associates Inc |
41 |
- |
$214.62 |
$758,000 |
3,519 |
0.57% |
-32,000 |
-479 |
0.006 |
Technical & System So... |
|
|
UNM |
Unum Group |
49 |
- |
$52.58 |
$670,000 |
14,825 |
0.5% |
-527,000 |
-9,502 |
0.007 |
Life & Health Insurance |
|
|
FIX |
Comfort Systems USA Inc |
55 |
- |
$346.21 |
$626,000 |
3,045 |
0.47% |
-17,000 |
-728 |
0.008 |
General Contractors |
|
|
GMS |
GMS Inc |
64 |
- |
$93.01 |
$559,000 |
6,779 |
0.42% |
-367,000 |
-7,690 |
0.016 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
66 |
- |
$211.88 |
$554,000 |
3,316 |
0.41% |
-67,000 |
-770 |
0.006 |
Technical Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
70 |
- |
$15.57 |
$531,000 |
46,917 |
0.4% |
-236,000 |
-7,745 |
0.063 |
Industrial Metals & M... |
|
|
INTA |
Intapp, Inc. |
71 |
- |
$36.15 |
$526,000 |
13,837 |
0.39% |
-512,000 |
-17,117 |
0.024 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
81 |
- |
$221.69 |
$491,000 |
2,184 |
0.37% |
-108,000 |
-420 |
0.011 |
Auto Dealerships |
|
|
ACLS |
Axcelis Technologies Inc |
87 |
- |
$111.46 |
$473,000 |
3,647 |
0.35% |
-1,291,000 |
-7,173 |
0.011 |
Semiconductor Equipme... |
|
|
OTTR |
Otter Tail Corp |
91 |
- |
$92.73 |
$466,000 |
5,484 |
0.35% |
-64,000 |
-1,500 |
0.013 |
Electric Utilities |
|
|
EME |
Emcor Group Inc |
102 |
- |
$379.43 |
$425,000 |
1,974 |
0.32% |
-201,000 |
-1,000 |
0.004 |
General Contractors |
|
|
CYTK |
Cytokinetics Inc |
106 |
- |
$65.27 |
$394,000 |
4,718 |
0.3% |
139,000 |
-3,946 |
0.004 |
Biotechnology |
|
|
PUMP |
Propetro Holding Corp. |
107 |
- |
$9.47 |
$393,000 |
46,939 |
0.29% |
-572,000 |
-43,871 |
0.047 |
N/A |
|
|
ROKU |
Roku, Inc |
114 |
- |
$59.55 |
$372,000 |
4,063 |
0.28% |
-52,000 |
-1,948 |
0.004 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
123 |
- |
$0.00 |
$332,000 |
9,004 |
0.25% |
94,000 |
-2,740 |
0.014 |
N/A |
|
|
X |
United States Steel Corp |
130 |
- |
$38.35 |
$307,000 |
6,313 |
0.23% |
-81,000 |
-5,638 |
0.003 |
Metal Fabrication |
|
|
HGV |
Hilton Grand Vacations Inc. |
162 |
- |
$43.40 |
$231,000 |
5,759 |
0.17% |
-480,000 |
-11,708 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
167 |
- |
$53.25 |
$226,000 |
3,606 |
0.17% |
-745,000 |
-12,360 |
0.003 |
Gambling/Resorts |
|
|
NTRA |
Natera, Inc. |
169 |
- |
$95.66 |
$223,000 |
3,566 |
0.17% |
-117,000 |
-4,113 |
0.003 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
197 |
- |
$64.64 |
$188,000 |
3,660 |
0.14% |
-1,114,000 |
-20,328 |
0.005 |
Printed Circuit Boards |
|
|
SWAV |
Shockwave Medical, Inc. |
203 |
- |
$330.63 |
$178,000 |
934 |
0.13% |
-370,000 |
-1,818 |
0.003 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
212 |
- |
$0.00 |
$160,000 |
2,467 |
0.12% |
-303,000 |
-4,617 |
0.005 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
213 |
- |
$101.24 |
$159,000 |
1,642 |
0.12% |
-308,000 |
-3,594 |
0.004 |
Industrial Electrical... |
|
|
VSH |
Vishay Intertechnology Inc |
214 |
- |
$21.42 |
$156,000 |
6,513 |
0.12% |
-485,000 |
-19,414 |
0.005 |
Diversified Electronics |
|
|
SAIA |
Saia Inc |
226 |
- |
$413.31 |
$125,000 |
285 |
0.09% |
-231,000 |
-607 |
0.001 |
Trucking |
|
|
WNS |
WNS Holdings Ltd |
257 |
- |
$49.74 |
$72,000 |
1,134 |
0.05% |
-14,000 |
-121 |
0.002 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
258 |
- |
$108.78 |
$70,000 |
758 |
0.05% |
-28,000 |
-1,189 |
0.001 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
259 |
- |
$67.32 |
$68,000 |
1,099 |
0.05% |
-65,000 |
-1,272 |
0.002 |
N/A |
|
