Ies Holdings, Inc.

Holdings as of Mar 31, 2026 · filed May 15, 2026

$213982826
Portfolio value
13
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ceco Environmental Corp $33872839 15.83% +285095 +100.59%
2 Ranger Energy Services Inc $29076947 13.59% +609095 +56.02%
3 Coterra Energy Inc $20205500 9.44% -135000 -19.01%
4 Rpc Inc $17784217 8.31% -88105 -3.39%
5 American Tower Corp $16826550 7.86% NEW BUY
6 Mistras Group Inc $16561655 7.74% +40704 +3.77%
7 Manitowoc Co Inc/The $15872950 7.42% +137485 +11.22%
8 Quanex Building Products Corp $15475207 7.23% +611133 +244.42%
9 Antero Resources Corp $13793000 6.45% -380768 -53.95%
10 Range Resources Corp $13413129 6.27% -228118 -43.45%
11 Forum Energy Technologies Inc $13198500 6.17% -319166 -58.65%
12 Unisys Corp $6706800 3.13% +2068062 +176.47%
13 Team Inc $1195532 0.56% Held

Closed last quarter

Gulf Island Fabrication Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.