IES Holdings, Inc.
Filing Date
Dec 31, 2025
Global Rank
#4,550
/ 8,420
Top Industry
Oil & Gas E&P
37.4%
3Y Alpha vs SPY
-5.7%
Period ended 6 months ago
Filed Feb 12, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.5%
SPY
+9.1%
Annualised alpha
-5.7%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Dec 31, 2025Top Position
14.8%
of portfolio value
Top 5
60.0%
of portfolio value
Top 10
97.4%
of portfolio value
HHI
1,049
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 67.5% | $110,971,453 |
| Industrials | 30.5% | $50,216,474 |
| Technology | 2.0% | $3,234,548 |
12 positions ·
$164,422,475 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
First | 705,768 | $24,320,765 | 14.79% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
First | 544,166 | $20,106,933 | 12.23% | |
| CTRA |
Coterra Energy Inc.
Energy
|
First | 710,000 | $18,687,200 | 11.37% | |
| RRC |
Range Resources Corp
Energy
|
First | 525,000 | $18,511,500 | 11.26% | |
| CECO |
Ceco Environmental Corp
Industrials
|
First | 283,432 | $16,963,405 | 10.32% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
First | 1,087,343 | $15,201,055 | 9.25% | |
| MTW |
Manitowoc Co Inc
Industrials
|
First | 1,225,000 | $14,687,750 | 8.93% | |
| RES |
Rpc Inc
Energy
|
First | 2,600,000 | $14,144,000 | 8.60% | |
| MG |
Mistras Group, Inc.
Industrials
|
First | 1,079,841 | $13,659,988 | 8.31% | |
| NX |
Quanex Building Products CORP
Industrials
|
First | 250,036 | $3,845,553 | 2.34% | |
| UIS |
Unisys Corp
Technology
|
First | 1,171,938 | $3,234,548 | 1.97% | |
| TISI |
Team Inc
Industrials
|
First | 75,002 | $1,059,778 | 0.64% |