Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEDP | Medpace Holdings, Inc | Healthcare | 10,114.0 | $4.9M | 0.27% | +524.0 | +5.5% | $480.19 | +27.9% |
| 22 | DCI | Donaldson Co Inc | Industrials | 55,447.0 | $4.7M | 0.26% | +3K | +5.4% | $84.87 | +9.9% |
| 23 | GIL | Gildan Activewear Inc | Consumer Cyclical | 82,739.0 | $4.6M | 0.25% | +5K | +6.1% | $55.65 | -1.9% |
| 24 | FTDR | Frontdoor Inc | Consumer Cyclical | 79,188.0 | $4.2M | 0.23% | +4K | +5.2% | $52.86 | +58.0% |
| 25 | LOGI | Logitech International | Technology | 45,101.0 | $4.1M | 0.22% | +2K | +5.5% | $91.12 | +8.3% |
| 26 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 132,426.0 | $4.0M | 0.22% | +8K | +6.0% | $30.57 | +41.1% |
| 27 | NRC | National Research Corporation | Healthcare | 224,638.0 | $3.8M | 0.21% | +41K | +22.6% | $16.98 | +29.7% |
| 28 | MSM | MSC Industrial | Industrials | 39,986.0 | $3.7M | 0.20% | +2K | +5.6% | $92.27 | +28.2% |
| 29 | AOS | AO Smith Corporation | Industrials | 47,930.0 | $3.2M | 0.17% | +2K | +5.3% | $65.94 | -5.7% |
| 30 | UI | Ubiquiti Inc. | Technology | 3,928.0 | $3.1M | 0.17% | +280.0 | +7.7% | $790.29 | -27.1% |
| 31 | QLYS | Qualys, Inc. | Technology | 34,437.0 | $3.0M | 0.17% | +2K | +5.6% | $87.85 | +100.3% |
| 32 | JKHY | Jack Henry & Associates | Technology | 18,528.0 | $2.9M | 0.16% | +917.0 | +5.2% | $158.04 | +9.9% |
| 33 | PAYC | Paycom Software Inc | Technology | 23,529.0 | $2.9M | 0.16% | +1K | +6.5% | $121.54 | +90.6% |
| 34 | EVTC | Evertec, Inc | Technology | 95,000.0 | $2.7M | 0.15% | +5K | +5.0% | $28.22 | +6.0% |
| 35 | TTC | The Toro Company | Industrials | 27,455.0 | $2.6M | 0.14% | +2K | +6.0% | $93.44 | +6.5% |
| 36 | LAMR | Lamar Advertising Co | Real Estate | 19,536.0 | $2.5M | 0.14% | +1K | +6.2% | $126.66 | +19.9% |
| 37 | VRSN | Verisign Inc | Technology | 8,995.0 | $2.2M | 0.12% | +502.0 | +5.9% | $248.36 | +18.3% |
| 38 | ZBRA | Zebra Technologies Corproation | Technology | 10,107.0 | $2.1M | 0.12% | +654.0 | +6.9% | $209.08 | +72.4% |
| 39 | AVY | Avery Dennison Corp | Industrials | 10,512.0 | $1.8M | 0.10% | +656.0 | +6.7% | $172.68 | +4.2% |
| 40 | — | JBT Marel Corp | — | 11,767.0 | $1.5M | 0.08% | +971.0 | +9.0% | $127.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%