Portfolio (Quarterly)
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Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOGI | Logitech International | Technology | 42,747.0 | $4.3M | 0.22% | NEW | — | $100.22 | +4.4% |
| 82 | CSGS | CSG Systems International, Inc | Technology | 54,097.0 | $4.1M | 0.21% | NEW | — | $76.69 | +5.2% |
| 83 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 124,869.0 | $3.8M | 0.20% | NEW | — | $30.31 | +11.4% |
| 84 | PAYC | Paycom Software Inc | Technology | 22,100.0 | $3.5M | 0.18% | NEW | — | $159.36 | -12.7% |
| 85 | NRC | National Research Corporation | Healthcare | 183,226.0 | $3.4M | 0.18% | NEW | — | $18.77 | +1.1% |
| 86 | JKHY | Jack Henry & Associates | Technology | 17,611.0 | $3.2M | 0.17% | NEW | — | $182.48 | -23.8% |
| 87 | MSM | MSC Industrial | Industrials | 37,870.0 | $3.2M | 0.17% | NEW | — | $84.10 | +26.0% |
| 88 | HXL | Hexcel Corp | Industrials | 41,437.0 | $3.1M | 0.16% | NEW | — | $73.90 | +20.4% |
| 89 | AOS | AO Smith Corporation | Industrials | 45,511.0 | $3.0M | 0.16% | NEW | — | $66.88 | -15.5% |
| 90 | EVTC | Evertec, Inc | Technology | 90,430.0 | $2.6M | 0.14% | NEW | — | $29.09 | -16.3% |
| 91 | ATKR | Atkore International Group | Industrials | 39,351.0 | $2.5M | 0.13% | NEW | — | $63.25 | +18.0% |
| 92 | PAR | PAR Technology Corp | Technology | 64,595.0 | $2.3M | 0.12% | NEW | — | $36.28 | -60.7% |
| 93 | LAMR | Lamar Advertising Co | Real Estate | 18,405.0 | $2.3M | 0.12% | NEW | — | $126.58 | +16.3% |
| 94 | ZBRA | Zebra Technologies Corproation | Technology | 9,453.0 | $2.3M | 0.12% | NEW | — | $242.82 | +6.9% |
| 95 | VRSN | Verisign Inc | Technology | 8,493.0 | $2.1M | 0.11% | NEW | — | $242.95 | +26.0% |
| 96 | TTC | The Toro Company | Industrials | 25,896.0 | $2.0M | 0.10% | NEW | — | $78.72 | +13.6% |
| 97 | UI | Ubiquiti Inc. | Technology | 3,648.0 | $2.0M | 0.10% | NEW | — | $553.35 | +7.6% |
| 98 | AVY | Avery Dennison Corp | Industrials | 9,856.0 | $1.8M | 0.09% | NEW | — | $181.88 | -13.3% |
| 99 | — | JBT Marel Corp | — | 10,796.0 | $1.6M | 0.08% | NEW | — | $150.67 | — |
| 100 | MXCT | MaxCyte Inc Com | Healthcare | 862,758.0 | $1.3M | 0.07% | NEW | — | $1.55 | -32.6% |
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
19.3%
Technology
19.0%
Healthcare
18.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Financial Services
9.3%
Energy
5.5%
Communication Services
4.0%
Utilities
2.3%
Basic Materials
1.9%