IES Holdings, Inc.
- SEC CIK
- 0001048268
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- +4 vs. Q1 2026
- Portfolio value
- $310.6M
- +$96.6M (+45.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 623,527 | $56.6M | 18.2% | +55,000+9.7% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 2,081,360 | $33.3M | 10.7% | +384,922+22.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 172,500 | $28.2M | 9.1% | +75,000+76.9% | Added | History |
| BDCBelden Inc. | COM | 174,776 | $21.0M | 6.7% | +174,776 | New | History |
| DVNDevon Energy Corp | Stock | 500,000 | $20.7M | 6.7% | +500,000 | New | History |
| MTWManitowoc Co Inc | COM NEW | 1,480,142 | $20.6M | 6.6% | +117,657+8.6% | Added | History |
| NXQuanex Building Products CORP | COM | 1,079,603 | $20.1M | 6.5% | +218,434+25.4% | Added | History |
| MGMistras Group, Inc. | COM | 1,124,235 | $19.6M | 6.3% | +3,690+0.3% | Added | History |
| MEIMethode Electronics Inc | COM | 865,768 | $16.4M | 5.3% | +865,768 | New | History |
| ARAntero Resources Corp | COM | 375,000 | $13.2M | 4.2% | +50,000+15.4% | Added | History |
| UISUnisys Corp | COM NEW | 3,378,514 | $12.4M | 4.0% | +138,514+4.3% | Added | History |
| RRCRange Resources Corp | COM | 321,882 | $12.0M | 3.9% | +25,000+8.4% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 212,860 | $10.7M | 3.4% | −12,140−5.4% | Reduced | History |
| APTVAptiv PLC | Stock | 150,000 | $9.21M | 3.0% | +150,000 | New | History |
| TBITrueBlue, Inc. | COM | 1,285,839 | $8.96M | 2.9% | +1,285,839 | New | History |
| RESRPC Inc | COM | 1,106,458 | $6.45M | 2.1% | −1,405,437−56.0% | Reduced | History |
| TISITeam Inc | COM NEW | 75,002 | $1.30M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.