IES Holdings, Inc.
CIK: 1048268SEC EDGAR →
Portfolio Value
$197.2B
Holdings
13
As of
Q1 2026
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CECO Environmental Corp | 568,527 | $33.9B | 17.18% |
| 2 | Ranger Energy Services Inc | 1,696,438 | $29.1B | 14.75% |
| 3 | Coterra Energy Inc | 575,000 | $20.2B | 10.25% |
| 4 | RPC Inc | 2,511,895 | $17.8B | 9.02% |
| 5 | Mistras Group Inc | 1,120,545 | $16.6B | 8.40% |
| 6 | Manitowoc Co Inc/The | 1,362,485 | $15.9B | 8.05% |
| 7 | Quanex Building Products Corp | 861,169 | $15.5B | 7.85% |
| 8 | Antero Resources Corp | 325,000 | $13.8B | 7.00% |
| 9 | Range Resources Corp | 296,882 | $13.4B | 6.80% |
| 10 | Forum Energy Technologies Inc | 225,000 | $13.2B | 6.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $107.5B | 54.5% |
| Industrials | 5 | $83.0B | 42.1% |
| Technology | 1 | $6.7B | 3.4% |
| Real Estate | 1 | $16.8M | 0.0% |