IES Holdings, Inc.
CIK 1048268 · View on SEC EDGAR ↗
- Portfolio value
- $310.6M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +45.1% 13F does not disclose cash
- Top 10 holdings weight
- 80.38%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.06% Est. buys $108,591,031 · sells $29,008,990
- New positions
- 5
- Increased
- 9
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CECO CECO Environmental Corp. - Common Stock | $56,578,840 | 18.22% | 623,527 | $22,706,001 | Up ×2 | ||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $33,322,574 | 10.73% | 2,081,360 | $4,245,627 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $28,215,825 | 9.08% | 172,500 | $11,389,275 | Up ×1 | ||
| BDC Belden Inc Common Stock | $20,957,390 | 6.75% | 174,776 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $20,660,000 | 6.65% | 500,000 | Up ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $20,559,172 | 6.62% | 1,480,142 | $4,686,222 | Up ×2 | ||
| NX Quanex Building Products Corporation Common Stock | $20,102,208 | 6.47% | 1,079,603 | $4,627,001 | Up ×2 | ||
| MG Mistras Group Inc Common Stock | $19,640,385 | 6.32% | 1,124,235 | $3,078,730 | Up ×2 | ||
| MEI Methode Electronics, Inc. Common Stock | $16,423,619 | 5.29% | 865,768 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $13,177,500 | 4.24% | 375,000 | $-615,500 | Up ×1 | ||
| UIS Unisys Corporation New Common Stock | $12,365,361 | 3.98% | 3,378,514 | $5,658,561 | Up ×2 | ||
| RRC Range Resources Corporation Common Stock | $11,970,792 | 3.85% | 321,882 | $-1,442,337 | Up ×1 | ||
| FET Forum Energy Technologies, Inc. Common Stock | $10,691,958 | 3.44% | 212,860 | $-2,506,542 | Down ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $9,207,000 | 2.96% | 150,000 | Up ×1 | |||
| TBI TrueBlue, Inc. Common Stock | $8,962,298 | 2.89% | 1,285,839 | Up ×1 | |||
| RES RPC, Inc. Common Stock | $6,450,650 | 2.08% | 1,106,458 | $-11,333,567 | Down ×2 | ||
| TISI Team, Inc. Common Stock | $1,296,035 | 0.42% | 75,002 | $100,503 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CECO | Bought more | +55K | +$22.7M |
| AMT | Bought more | +75K | +$11.4M |
| RES | Trimmed | -1.4M | -$11.3M |
| UIS | Bought more | +139K | +$5.7M |
| MTW | Bought more | +118K | +$4.7M |
| NX | Bought more | +218K | +$4.6M |
| RNGR | Bought more | +385K | +$4.2M |
| MG | Bought more | +4K | +$3.1M |
| FET | Trimmed | -12K | -$2.5M |
| RRC | Bought more | +25K | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 575,000 | $20,205,500 | No longer tracked |
| GIFI | March 31, 2026 | 565,886 | $6,773,655 | No longer tracked |