IES Holdings, Inc.
17 holdingsFiling period: 2026-06-30Current AUM: $315.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CECO | CECO Environmental Corp | 623.5K | $56.6M | $36.6M | 11.59% | +55.0K | 2026-06-30 |
| 2 | RNGR | Ranger Energy Services Inc | 2.08M | $33.3M | $30.7M | 9.72% | +384.9K | 2026-06-30 |
| 3 | AMT | American Tower Corp | 172.5K | $28.2M | $31.7M | 10.02% | +75.0K | 2026-06-30 |
| 4 | BDC | Belden Inc | 174.8K | $21.0M | $18.4M | 5.83% | -- | 2026-06-30 |
| 5 | DVN | Devon Energy Corp | 500.0K | $20.7M | $25.2M | 7.98% | -- | 2026-06-30 |
| 6 | MTW | Manitowoc Co Inc | 1.48M | $20.6M | $32.9M | 10.41% | +117.7K | 2026-06-30 |
| 7 | NX | Quanex Building Products Corp | 1.08M | $20.1M | $21.2M | 6.73% | +218.4K | 2026-06-30 |
| 8 | MG | Mistras Group Inc | 1.12M | $19.6M | $24.3M | 7.69% | +3.7K | 2026-06-30 |
| 9 | MEI | Methode Electronics Inc | 865.8K | $16.4M | $12.3M | 3.88% | -- | 2026-06-30 |
| 10 | AR | Antero Resources Corp | 375.0K | $13.2M | $14.6M | 4.61% | +50.0K | 2026-06-30 |
| 11 | UIS | Unisys Corp | 3.38M | $12.4M | $7.5M | 2.37% | +138.5K | 2026-06-30 |
| 12 | RRC | Range Resources Corp | 321.9K | $12.0M | $14.0M | 4.45% | +25.0K | 2026-06-30 |
| 13 | FET | Forum Energy Technologies Inc | 212.9K | $10.7M | $17.9M | 5.67% | -12,140 | 2026-06-30 |
| 14 | — | Aptiv PLC | 150.0K | $9.2M | $9.2M | 2.91% | -- | 2026-06-30 |
| 15 | TBI | TrueBlue Inc | 1.29M | $9.0M | $10.7M | 3.37% | -- | 2026-06-30 |
| 16 | RES | RPC Inc | 1.11M | $6.5M | $6.9M | 2.19% | -1,405,437 | 2026-06-30 |
| 17 | TISI | Team Inc | 75.0K | $1.3M | $1.8M | 0.57% | -- | 2026-06-30 |
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