IES Holdings, Inc. — 13F Holdings & Portfolio
CIK 1048268 · latest 13F-HR filed 2026-05-15
IES Holdings, Inc. manages $214.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CECO (15.83%), RNGR (13.59%), CTRA (9.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$214.0M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑9 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CECO Environmental Corp$16.9M +99.7%
- Ranger Energy Services Inc$13.9M +91.3%
- Quanex Building Products Corp$11.6M +302.4%
- RPC Inc$3.6M +25.7%
- Unisys Corp$3.5M +107.3%
Top Trims
- Antero Resources Corp-$10.5M -43.3%
- Forum Energy Technologies Inc-$6.9M -34.4%
- Range Resources Corp-$5.1M -27.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CECO Environmental Corp | CECO | 125141101 | $33.9M | 15.83% | 568,527 | SH |
| 2 | Ranger Energy Services Inc | RNGR | 75282U104 | $29.1M | 13.59% | 1,696,438 | SH |
| 3 | Coterra Energy Inc | CTRA | 127097103 | $20.2M | 9.44% | 575,000 | SH |
| 4 | RPC Inc | RES | 749660106 | $17.8M | 8.31% | 2,511,895 | SH |
| 5 | American Tower Corp | AMT | 03027X100 | $16.8M | 7.86% | 97,500 | SH |
| 6 | Mistras Group Inc | MG | 60649T107 | $16.6M | 7.74% | 1,120,545 | SH |
| 7 | Manitowoc Co Inc/The | MTW | 563571405 | $15.9M | 7.42% | 1,362,485 | SH |
| 8 | Quanex Building Products Corp | NX | 747619104 | $15.5M | 7.23% | 861,169 | SH |
| 9 | Antero Resources Corp | AR | 03674X106 | $13.8M | 6.45% | 325,000 | SH |
| 10 | Range Resources Corp | RRC | 75281A109 | $13.4M | 6.27% | 296,882 | SH |
| 11 | Forum Energy Technologies Inc | FET | 34984V209 | $13.2M | 6.17% | 225,000 | SH |
| 12 | Unisys Corp | UIS | 909214306 | $6.7M | 3.13% | 3,240,000 | SH |
| 13 | Team Inc | TISI | 878155308 | $1.2M | 0.56% | 75,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $214.0M | 13 | 0001048268-26-000102 |
| 2025-12-31 | 2026-02-12 | $171.2M | 13 | 0001048268-26-000049 |