IES Holdings, Inc.
13 holdingsFiling period: 2026-03-31Current AUM: $215.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CECO | CECO Environmental Corp | 568.5K | $33.9M | $37.5M | 17.38% | +285.1K | 2026-03-31 |
| 2 | RNGR | Ranger Energy Services Inc | 1.70M | $29.1M | $27.2M | 12.63% | +609.1K | 2026-03-31 |
| 3 | CTRA | Coterra Energy Inc | 575.0K | $20.2M | $20.2M | 9.37% | -135,000 | 2026-03-31 |
| 4 | RES | RPC Inc | 2.51M | $17.8M | $14.1M | 6.54% | -88,105 | 2026-03-31 |
| 5 | AMT | American Tower Corp | 97.5K | $16.8M | $16.9M | 7.84% | -- | 2026-03-31 |
| 6 | MG | Mistras Group Inc | 1.12M | $16.6M | $17.0M | 7.91% | +40.7K | 2026-03-31 |
| 7 | MTW | Manitowoc Co Inc/The | 1.36M | $15.9M | $18.9M | 8.76% | +137.5K | 2026-03-31 |
| 8 | NX | Quanex Building Products Corp | 861.2K | $15.5M | $15.4M | 7.13% | +611.1K | 2026-03-31 |
| 9 | AR | Antero Resources Corp | 325.0K | $13.8M | $11.7M | 5.45% | -380,768 | 2026-03-31 |
| 10 | RRC | Range Resources Corp | 296.9K | $13.4M | $11.9M | 5.53% | -228,118 | 2026-03-31 |
| 11 | FET | Forum Energy Technologies Inc | 225.0K | $13.2M | $14.1M | 6.54% | -319,166 | 2026-03-31 |
| 12 | UIS | Unisys Corp | 3.24M | $6.7M | $9.3M | 4.31% | +2.07M | 2026-03-31 |
| 13 | TISI | Team Inc | 75.0K | $1.2M | $1.3M | 0.61% | -- | 2026-03-31 |
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