IES Holdings, Inc.
17 holdingsFiling period: 2026-06-30Current AUM: $323.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CECO | CECO Environmental Corp | 623.5K | $56.6M | $42.1M | 13.01% | +55.0K | 2026-06-30 |
| 2 | RNGR | Ranger Energy Services Inc | 2.08M | $33.3M | $35.1M | 10.85% | +384.9K | 2026-06-30 |
| 3 | AMT | American Tower Corp | 172.5K | $28.2M | $30.7M | 9.48% | +75.0K | 2026-06-30 |
| 4 | BDC | Belden Inc | 174.8K | $21.0M | $19.5M | 6.02% | -- | 2026-06-30 |
| 5 | DVN | Devon Energy Corp | 500.0K | $20.7M | $25.7M | 7.94% | -- | 2026-06-30 |
| 6 | MTW | Manitowoc Co Inc/The | 1.48M | $20.6M | $30.4M | 9.41% | +117.7K | 2026-06-30 |
| 7 | NX | Quanex Building Products Corp | 1.08M | $20.1M | $22.8M | 7.06% | +218.4K | 2026-06-30 |
| 8 | MG | Mistras Group Inc | 1.12M | $19.6M | $22.1M | 6.84% | +3.7K | 2026-06-30 |
| 9 | MEI | Methode Electronics Inc | 865.8K | $16.4M | $11.4M | 3.53% | -- | 2026-06-30 |
| 10 | AR | Antero Resources Corp | 375.0K | $13.2M | $14.6M | 4.50% | +50.0K | 2026-06-30 |
| 11 | UIS | Unisys Corp | 3.38M | $12.4M | $8.5M | 2.62% | +138.5K | 2026-06-30 |
| 12 | RRC | Range Resources Corp | 321.9K | $12.0M | $13.5M | 4.17% | +25.0K | 2026-06-30 |
| 13 | FET | Forum Energy Technologies Inc | 212.9K | $10.7M | $17.4M | 5.39% | -12,140 | 2026-06-30 |
| 14 | — | Aptiv PLC | 150.0K | $9.2M | $9.2M | 2.85% | -- | 2026-06-30 |
| 15 | TBI | TrueBlue Inc | 1.29M | $9.0M | $11.6M | 3.60% | -- | 2026-06-30 |
| 16 | RES | RPC Inc | 1.11M | $6.5M | $6.8M | 2.11% | -1,405,437 | 2026-06-30 |
| 17 | TISI | Team Inc | 75.0K | $1.3M | $2.0M | 0.63% | -- | 2026-06-30 |
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