Institutions / IES Holdings, Inc.
IES Holdings, Inc.
CIK 1048268 · Institution · as of Mar 31, 2026ies-co.com ↗
Portfolio value
$213.98M
Positions
13
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$213.98M+25.0%Positions
13+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Ceco Environmental CorpCECO | $33.87M | 15.8% |
| Ranger Energy Services, Inc. | $29.08M | 13.6% |
| Coterra Energy Inc. | $20.21M | 9.4% |
| Rpc IncRES | $17.78M | 8.3% |
| American Tower Corp | $16.83M | 7.9% |
| Mistras Group, Inc. | $16.56M | 7.7% |
| Manitowoc Co Inc | $15.87M | 7.4% |
| Quanex Building Products CORP | $15.48M | 7.2% |
| ANTERO RESOURCES Corp | $13.79M | 6.4% |
| Range Resources Corp | $13.41M | 6.3% |
| Forum Energy Technologies, Inc. | $13.20M | 6.2% |
| Unisys Corp | $6.71M | 3.1% |
| Team IncTISI | $1.20M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Forum Energy Technologies, Inc. | $-18.72M | -319K -58.65% | 225,000 6.17% of portfolio | medium |
| Q1 2026 as of | Add | CECO Ceco Environmental Corp Common Stock | $16.99M | +285K +100.59% | 568,527 15.83% of portfolio | medium |
| Q1 2026 as of | New | American Tower Corp | $16.83M | +98K | 97,500 7.86% of portfolio | medium |
| Q1 2026 as of | Trim | ANTERO RESOURCES Corp | $-16.16M | -381K -53.95% | 325,000 6.45% of portfolio | medium |
| Q1 2026 as of | Add | Quanex Building Products CORP | $10.98M | +611K +244.42% | 861,169 7.23% of portfolio | medium |
| Q1 2026 as of | Add | Ranger Energy Services, Inc. | $10.44M | +609K +56.02% | 1,696,438 13.59% of portfolio | medium |
| Q1 2026 as of | Trim | Range Resources Corp | $-10.31M | -228K -43.45% | 296,882 6.27% of portfolio | medium |
| Q1 2026 as of | Exit | GIFI Gulf Island Fabrication, Inc. Common Stock | $-6.77M | -566K -100.00% | — | medium |
| Q1 2026 as of | Trim | Coterra Energy Inc. | $-4.74M | -135K -19.01% | 575,000 9.44% of portfolio | low |
| Q1 2026 as of | Add | Unisys Corp | $4.28M | +2.1M +176.47% | 3,240,000 3.13% of portfolio | low |