Chad Williams
Portfolio
$2.6B
▼ 39% over 8 quarters
Stocks
38
0 option positions not counted
Bought
+$299.5M
1 new · 19 added
Sold
−$558.8M
2 sold out · 17 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
CIGIColliers International Group Inc
6.7%
+0.2
FNDFloor & Decor
6.5%
+1.3
BFHBread Financial Holdings Inc
5.5%
−1.3
KNSLKinsale Capital Group Inc
5.1%
−0.1
WSCWillscot Holdings
5.0%
−0.1
EEFTEuronet Worldwide Inc
4.9%
+0.3
SUNBSunbelt Rentals Holdings Inc
4.5%
−0.8
CECelanese
4.1%
−2.2
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$129.4MTFII
BCO+$81.3M
-$121.4MBFH
ENSG+$63.3M
-$99.5MWSC
FISV+$47.0M
-$52.2MATS
VNT+$41.4M
-$48.8MSUNB
CIGI+$19.3M
-$29.5MMIDD
GIL+$13.9M
-$27.2MECPGOUT
WEX+$8.3M
-$12.2MCE
PATK+$5.4M
The 8 largest each way of 19 sells and 20 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| FISV Fiserv Inc | 6.90% | 3.60M | $176.6M | 49.05 | Added +36.2% |
| CIGI Colliers International Group Inc | 6.74% | 1.84M | $172.5M | 93.79 | Added +12.6% |
| FND Floor & Decor | 6.53% | 2.82M | $167.2M | 59.36 | Added +2.2% |
| BFH Bread Financial Holdings Inc | 5.55% | 1.31M | $142.0M | 108.35 | Reduced -46.1% |
| KNSL Kinsale Capital Group Inc | 5.14% | 399K | $131.6M | 329.81 | Reduced -3.0% |
| WSC Willscot Holdings | 4.99% | 4.42M | $127.6M | 28.86 | Reduced -43.8% |
| EEFT Euronet Worldwide Inc | 4.86% | 1.70M | $124.4M | 73.19 | Reduced -8.0% |
| SUNB Sunbelt Rentals Holdings Inc | 4.53% | 1.55M | $115.9M | 74.81 | Reduced -29.6% |
| IR Ingersoll-Rand Inc | 4.35% | 1.36M | $111.3M | 81.99 | Added +4.3% |
| CE Celanese | 4.10% | 2.28M | $105.0M | 46.00 | Reduced -10.4% |
| ENSG Ensign Group Inc | 4.08% | 652K | $104.5M | 160.30 | Added +153.6% |
| WEX Wex Inc | 4.01% | 728K | $102.7M | 141.09 | Added +8.8% |
| VNT Vontier | 4.01% | 3.54M | $102.7M | 29.00 | Added +67.5% |
| MIDD Middleby Corp | 3.95% | 731K | $101.1M | 138.37 | Reduced -22.6% |
| ATS Ats Corp | 3.47% | 3.08M | $88.8M | 28.78 | Reduced -37.0% |
| BCO Brink's Company | 3.38% | 916K | $86.6M | 94.49 | Added ×17 |
| SCI Service Corp International | 3.35% | 1.13M | $85.9M | 75.96 | Reduced -2.7% |
| SSNC Ss&c Technologies Holdings Inc | 2.94% | 1.21M | $75.2M | 62.05 | Added +4.8% |
| MEDP Medpace Hldgs Inc | 2.83% | 137K | $72.4M | 529.59 | Added +0.8% |
| PNTG Pennant Group | 2.47% | 1.71M | $63.3M | 36.95 | Added +8.3% |
| CCOI Cogent Communications Holdings | 2.28% | 4.20M | $58.3M | 13.88 | Reduced -3.3% |
| GIL Gildan Activewear Inc | 2.19% | 1.09M | $56.1M | 51.60 | Added +33.0% |
| BC Brunswick Corp | 2.18% | 663K | $55.9M | 84.24 | Reduced -15.8% |
| MGA Magna International Inc | 1.36% | 531K | $34.9M | 65.66 | Reduced -11.4% |
| TFII Tfi International Inc | 1.02% | 181K | $26.0M | 143.57 | Reduced -83.2% |
| JELD Jeld-Wen Holdings Inc | 0.97% | 16.63M | $24.9M | 1.50 | |
| DOO Brp Inc. | 0.53% | 222K | $13.6M | 61.02 | Reduced -5.4% |
| PATK Patrick Industries Inc | 0.36% | 102K | $9.1M | 89.78 | Added +143.4% |
| BLDR Builders Firstsource Inc. | 0.34% | 96K | $8.6M | 89.48 | Added +1.2% |
| ITT Itt Inc | 0.29% | 37K | $7.4M | 197.76 | Added +11.0% |
| FSV Firstservice Corp | 0.10% | 19K | $2.7M | 142.11 | Added +50.4% |
| SYF Synchrony Financial | 0.07% | 24K | $1.9M | 76.05 | Added +2.5% |
| DCBO Docebo Inc | 0.03% | 48K | $863K | 17.90 | Added +127.4% |
| TNC Tennant Co | 0.03% | 10K | $840K | 87.54 | Reduced -26.1% |
| OTEX Open Text Corp | 0.02% | 26K | $578K | 22.15 | Reduced -1.9% |
| CLW Clearwater Paper Corp | 0.02% | 26K | $408K | 15.68 | Added +62.5% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 6K | $389K | 67.69 | Reduced -58.2% |
| ROCK Gibraltar Industries Inc | 0.01% | 3K | $135K | 45.10 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| ECPG Encore Capital Group Inc | 388K | 1.02% |
| KNX Knight-Swift Transportation | 47K | 0.10% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.