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IES Holdings, Inc. · 13F Holdings
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IES Holdings, Inc.

IESCNo.5673 Data as of 2026Q2
Latest AUM (Q2 2026)
$310.6M
QoQ Change Q1 2026
+$96.6M+45.1%
Holdings
17
New Buys
5
Adds
9
Reduces
2
Exits
1
Unchanged
1
Price vs SPYIESCS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCECO ENVIRONMENTAL CORPCECO
18.22%15.83%$56.6M623,527$33.9M568,527+55,000+9.67%Add
RANGER ENERGY SVCS INC COM CL ARNGR
10.73%13.59%$33.3M2.1M$29.1M1.7M+384,922+22.69%Add
AMERICAN TOWER CORP COMAMT
9.08%7.86%$28.2M172,500$16.8M97,500+75,000+76.92%Add
BELDEN INCBDC
6.75%$21.0M174,776$00+174,776New Buy
DEVON ENERGY CORP NEWDVN
6.65%$20.7M500,000$00+500,000New Buy
MMANITOWOC CO INC COM NEWMTW
6.62%7.42%$20.6M1.5M$15.9M1.4M+117,657+8.64%Add
QUANEX BLDG PRODS CORPNX
6.47%7.23%$20.1M1.1M$15.5M861,169+218,434+25.36%Add
MISTRAS GROUP INC COMMG
6.32%7.74%$19.6M1.1M$16.6M1.1M+3,690+0.33%Add
MMETHODE ELECTRS INC COMMEI
5.29%$16.4M865,768$00+865,768New Buy
ANTERO RESOURCES CORPAR
4.24%6.45%$13.2M375,000$13.8M325,000+50,000+15.38%Add
UUNISYS CORP COM NEWUIS
3.98%3.13%$12.4M3.4M$6.7M3.2M+138,514+4.28%Add
RANGE RES CORPRRC
3.85%6.27%$12.0M321,882$13.4M296,882+25,000+8.42%Add
FFORUM ENERGY TECHNOLOGIES INC COMFET
3.44%6.17%$10.7M212,860$13.2M225,000-12,140-5.40%Reduce
AAPTIV PLCAPTV
2.96%$9.2M150,000$00+150,000New Buy
TTRUEBLUE INC COMTBI
2.89%$9.0M1.3M$00+1.3MNew Buy
RPC INCRES
2.08%8.31%$6.5M1.1M$17.8M2.5M-1.4M-55.95%Reduce
TTEAM INCTISI
0.42%0.56%$1.3M75,002$1.2M75,00200.00%Unchanged

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