Q1 2026 · 13F-HR
IES Holdings, Inc. (IESC)holdings as filed
Filed 2026-05-15 · accession 0001048268-26-000102
$214.0M
Reported value
13
Positions
2026-03-31
Period end
The Brief · IES Holdings, Inc. (IESC) · Q1 2026
AI · grounded in 13F
IES Holdings, Inc. (IESC) established a new position in American Tower Corp AMT valued at $16.8M. The fund closed its position in GULF ISLAND FABRICATION INC GIFI, reducing its exposure by $6.7M. Other notable activity includes increasing share counts in Quanex Building Products Corp NX by 244.4% and Unisys Corp UIS by 176.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125141101 | CECO | CECO Environmental Corp | $33.9M | 15.8% | 568,527 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $29.1M | 13.6% | 1,696,438 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $20.2M | 9.44% | 575,000 | Common | SOLE |
| 749660106 | RES | RPC Inc | $17.8M | 8.31% | 2,511,895 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $16.8M | 7.86% | 97,500 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $16.6M | 7.74% | 1,120,545 | Common | SOLE |
| 563571405 | MTW | Manitowoc Co Inc/The | $15.9M | 7.42% | 1,362,485 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $15.5M | 7.23% | 861,169 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $13.8M | 6.45% | 325,000 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $13.4M | 6.27% | 296,882 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $13.2M | 6.17% | 225,000 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $6.7M | 3.13% | 3,240,000 | Common | SOLE |
| 878155308 | TISI | Team Inc | $1.2M | 0.56% | 75,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.