IES Holdings, Inc.
CIK: 0001048268SEC EDGAR →
Portfolio Value
$171.2M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | 705,768 | $24.3M | 14.21% |
| 2 | FORUM ENERGY TECHNOLOGIES INC | 544,166 | $20.1M | 11.74% |
| 3 | COTERRA ENERGY INC | 710,000 | $18.7M | 10.92% |
| 4 | RANGE RESOURCES CORP | 525,000 | $18.5M | 10.81% |
| 5 | CECO ENVIRONMENTAL CORP | 283,432 | $17.0M | 9.91% |
| 6 | RANGER ENERGY SERVICES INC | 1,087,343 | $15.2M | 8.88% |
| 7 | MANITOWOC CO INC/THE | 1,225,000 | $14.7M | 8.58% |
| 8 | RPC INC | 2,600,000 | $14.1M | 8.26% |
| 9 | MISTRAS GROUP INC | 1,079,841 | $13.7M | 7.98% |
| 10 | GULF ISLAND FABRICATION INC | 565,886 | $6.8M | 3.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $111.0M | 64.8% |
| Industrials | 5 | $50.2M | 29.3% |
| Unknown | 1 | $6.8M | 4.0% |
| Technology | 1 | $3.2M | 1.9% |