IES Holdings, Inc.
Long book
$214.0M
Q1 2026
Positions
13
Top-10 weight
90%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsIES Holdings, Inc. is a concentrated fundamental stock-picker, running a $214.0M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CECO ENVIRONMENTAL CORP, RANGER ENERGY SERVICES-CL A, COTERRA ENERGY INC, RPC INC, AMERICAN TOWER CORP.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+23.6%
Q1 2026
+3.7%
Sector allocation
Industrials 40%
Energy 38%
Other 10%
Services media 9%
Technology 3%
Long book by quarter
What does IES Holdings, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CECO CECO ENVIRONMENTAL CORP | Industrials | 568.5K | $33.9M | 15.8% | +100.6% |
| RNGR RANGER ENERGY SERVICES-CL A | Energy | 1.7M | $29.1M | 13.6% | +56.0% |
| CTRA COTERRA ENERGY INC | — | 575.0K | $20.2M | 9.4% | -19.0% |
| RES RPC INC | Energy | 2.5M | $17.8M | 8.3% | -3.4% |
| MG MISTRAS GROUP INC | Services media | 1.1M | $16.6M | 7.7% | +3.8% |
| MTW MANITOWOC COMPANY INC | Industrials | 1.4M | $15.9M | 7.4% | +11.2% |
| NX QUANEX BUILDING PRODUCTS | Industrials | 861.2K | $15.5M | 7.2% | +244.4% |
| AR ANTERO RESOURCES CORP | Energy | 325.0K | $13.8M | 6.4% | -54.0% |
| RRC RANGE RESOURCES CORP | Energy | 296.9K | $13.4M | 6.3% | -43.5% |
| FET FORUM ENERGY TECHNOLOGIES IN | Industrials | 225.0K | $13.2M | 6.2% | -58.7% |
| UIS UNISYS CORP | Technology | 3.2M | $6.7M | 3.1% | +176.5% |
| TISI TEAM INC | Services media | 75.0K | $1.2M | 0.6% | Held |
13F filing history
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