IH
IES Holdings, Inc.
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$214.0M
Reporting period: 2026-03-31 · Number of holdings: 13
IES Holdings, Inc. disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.0M and a quarterly turnover rate of 52.7%.
Personality snowflake
- Concentration
- 38.06
- Portfolio Stability
- 52.65
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 94.93
Recent moves
Trim AR
-54.0% -$10.5M
Add CECO
+100.6% $16.9M
Trim FET
-58.7% -$6.9M
Add NX
+244.4% $11.6M
Add RNGR
+56.0% $13.9M
Trim RRC
-43.5% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | Stock-Other | 15.83% | +5.92% | +100.59% | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | 13.59% | +4.71% | +56.02% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 9.44% | -1.48% | -19.01% | |
| 4 | RES | Rpc INC | Stock-Other | 8.31% | +0.05% | -3.39% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.86% | +7.86% | NEW | |
| 6 | MG | Mistras Group INC | Stock-Other | 7.74% | -0.24% | +3.77% | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | 7.42% | -1.16% | +11.22% | |
| 8 | NX | Quanex Building Products | Stock-Other | 7.23% | +4.98% | +244.42% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 6.45% | -7.76% | -53.95% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 6.27% | -4.54% | -43.45% | |
| 11 | FET | Forum Energy Technologies In | Stock-Other | 6.17% | -5.57% | -58.65% | |
| 12 | UIS | Unisys CORP | Stock-Other | 3.13% | +1.24% | +176.47% | |
| 13 | TISI | Team INC | Stock-Other | 0.56% | -0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IES Holdings, Inc.'s most significant position changes for 2026-03-31: New buy: American Tower CORP (AMT); Sold out: Gulf Island Fabrication INC (GIFI); Trim: Antero Resources CORP (AR) — shares -53.95%; Add: Ceco Environmental CORP (CECO) — shares +100.59%; Trim: Forum Energy Technologies In (FET) — shares -58.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | +5.9% | +100.59% | Add |
| 2 | NX | Quanex Building Products | +5% | +244.42% | Add |
| 3 | RNGR | Ranger Energy Services-cl A | +4.7% | +56.02% | Add |
| 4 | UIS | Unisys CORP | +1.2% | +176.47% | Add |
| 5 | RES | Rpc INC | +0.1% | -3.39% | Trim |
| 6 | TISI | Team INC | -0.1% | — | Unchanged |
| 7 | MG | Mistras Group INC | -0.2% | +3.77% | Add |
| 8 | MTW | Manitowoc Company INC | -1.2% | +11.22% | Add |
| 9 | CTRA | Coterra Energy INC | -1.5% | -19.01% | Trim |
| 10 | RRC | Range Resources CORP | -4.5% | -43.45% | Trim |
| 11 | FET | Forum Energy Technologies In | -5.6% | -58.65% | Trim |
| 12 | AR | Antero Resources CORP | -7.8% | -53.95% | Trim |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
FAQ
What is IES Holdings, Inc. and what type of investor is it?
IES Holdings, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.0M, spread across 13 disclosed positions.
What are IES Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, IES Holdings, Inc.'s top holdings by market value are:
1. Ceco Environmental CORP (CECO) — $33.9M (15.8%)
2. Ranger Energy Services-cl A (RNGR) — $29.1M (13.6%)
3. Coterra Energy INC (CTRA) — $20.2M (9.4%)
4. Rpc INC (RES) — $17.8M (8.3%)
5. American Tower CORP (AMT) — $16.8M (7.9%)
What changes did IES Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, IES Holdings, Inc. made 13 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: American Tower CORP (AMT); Sold out: Gulf Island Fabrication INC (GIFI); Trim: Antero Resources CORP (AR) — shares -53.95%; Add: Ceco Environmental CORP (CECO) — shares +100.59%; Trim: Forum Energy Technologies In (FET) — shares -58.65%
What sectors does IES Holdings, Inc. focus on?
IES Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 73.8%
• Real Estate: 26.2%