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IES Holdings, Inc.
institutionalUpdated 29 days agoManaged by Ies Holdings, Inc. • Latest filing Q2 2026
Portfolio value
$310.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $171.2M |
| Q1 2026 | $214M |
| Q2 2026 | $310.6M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CECO CECO Environmental Corp | $56.6M | 623.5K | 18.22% | — |
| 2 | R RNGR Ranger Energy Services Inc | $33.3M | 2.08M | 10.73% | — |
| 3 | A AMT American Tower Corp | $28.2M | 172.5K | 9.08% | — |
| 4 | B BDC Belden Inc | $21M | 174.8K | 6.75% | — |
| 5 | D DVN Devon Energy Corp | $20.7M | 500.0K | 6.65% | — |
| 6 | M MTW Manitowoc Co Inc/The | $20.6M | 1.48M | 6.62% | — |
| 7 | N NX Quanex Building Products Corp | $20.1M | 1.08M | 6.47% | — |
| 8 | M MG Mistras Group Inc | $19.6M | 1.12M | 6.32% | — |
| 9 | M MEI Methode Electronics Inc | $16.4M | 865.8K | 5.29% | — |
| 10 | A AR Antero Resources Corp | $13.2M | 375.0K | 4.24% | — |
| 11 | U UIS Unisys Corp | $12.4M | 3.38M | 3.98% | — |
| 12 | R RRC Range Resources Corp | $12M | 321.9K | 3.85% | — |
| 13 | F FET Forum Energy Technologies Inc | $10.7M | 212.9K | 3.44% | — |
| 14 | A APTV Aptiv PLC | $9.2M | 150.0K | 2.96% | — |
| 15 | ? N/A TrueBlue Inc | $9M | 1.29M | 2.89% | — |
| 16 | R RES RPC Inc | $6.5M | 1.11M | 2.08% | — |
| 17 | T TISI Team Inc | $1.3M | 75.0K | 0.42% | — |