Institutional Manager · CIK 0001048268
IES Holdings, Inc.
Houston, TX · File #028-26282
Latest AUM
$171.2M
Positions
13
Top-10 Concentration
95.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 705,768 | $24.3M | 14.21% |
| 2 | FORUM ENERGY TECHNOLOGIES INC | FET | 544,166 | $20.1M | 11.74% |
| 3 | COTERRA ENERGY INC | CTRA | 710,000 | $18.7M | 10.92% |
| 4 | RANGE RESOURCES CORP | RRC | 525,000 | $18.5M | 10.81% |
| 5 | CECO ENVIRONMENTAL CORP | CECO | 283,432 | $17.0M | 9.91% |
| 6 | RANGER ENERGY SERVICES INC | 75282U104 | 1,087,343 | $15.2M | 8.88% |
| 7 | MANITOWOC CO INC/THE | MTW | 1,225,000 | $14.7M | 8.58% |
| 8 | RPC INC | RES | 2,600,000 | $14.1M | 8.26% |
| 9 | MISTRAS GROUP INC | MG | 1,079,841 | $13.7M | 7.98% |
| 10 | GULF ISLAND FABRICATION INC | 402307102 | 565,886 | $6.8M | 3.96% |
| 11 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 250,036 | $3.8M | 2.25% |
| 12 | UNISYS CORP | UIS | 1,171,938 | $3.2M | 1.89% |
| 13 | TEAM INC | TISI | 75,002 | $1.1M | 0.62% |