IES Holdings, Inc.
Filing Date
Global Rank
#4,057
/ 8,605
▲ 724
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
28.1%
3Y Alpha vs SPY
-19.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.8%
SPY
+10.0%
Annualised alpha
-22.4%
Max drawdown
−10.9%
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
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
+1.0 pts
Top 5
55.0%
−4.9 pts
Top 10
90.1%
−7.2 pts
HHI
952
Diversified−97
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 50.2% | $107,471,291 |
| Industrials | 38.8% | $82,978,180 |
| Real Estate | 7.9% | $16,826,550 |
| Technology | 3.1% | $6,706,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UIS | Unisys Corp | +2,068,062 | 3,240,000 | $6,706,800 | |
| NX | Quanex Building Products CORP | +611,133 | 861,169 | $15,475,206 | |
| RNGR | Ranger Energy Services, Inc. | +609,095 | 1,696,438 | $29,076,947 | |
| CECO | Ceco Environmental Corp | +285,095 | 568,527 | $33,872,838 | |
| MTW | Manitowoc Co Inc | +137,485 | 1,362,485 | $15,872,950 | |
| MG | Mistras Group, Inc. | +40,704 | 1,120,545 | $16,561,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AR | ANTERO RESOURCES Corp | −380,768 | 325,000 | $13,793,000 | |
| FET | Forum Energy Technologies, Inc. | −319,166 | 225,000 | $13,198,500 | |
| RRC | Range Resources Corp | −228,118 | 296,882 | $13,413,128 | |
| CTRA | Coterra Energy Inc. | −135,000 | 575,000 | $20,205,500 | |
| RES | Rpc Inc | −88,105 | 2,511,895 | $17,784,216 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 97,500 | $16,826,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$213,982,821 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 568,527 | $33,872,838 | 15.83% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Added | 1,696,438 | $29,076,947 | 13.59% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 575,000 | $20,205,500 | 9.44% | |
| RES |
Rpc Inc
Energy
|
Reduced | 2,511,895 | $17,784,216 | 8.31% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 97,500 | $16,826,550 | 7.86% | |
| MG |
Mistras Group, Inc.
Industrials
|
Added | 1,120,545 | $16,561,655 | 7.74% | |
| MTW |
Manitowoc Co Inc
Industrials
|
Added | 1,362,485 | $15,872,950 | 7.42% | |
| NX |
Quanex Building Products CORP
Industrials
|
Added | 861,169 | $15,475,206 | 7.23% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 325,000 | $13,793,000 | 6.45% | |
| RRC |
Range Resources Corp
Energy
|
Reduced | 296,882 | $13,413,128 | 6.27% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Reduced | 225,000 | $13,198,500 | 6.17% | |
| UIS |
Unisys Corp
Technology
|
Added | 3,240,000 | $6,706,800 | 3.13% | |
| TISI |
Team Inc
Industrials
|
Held | 75,002 | $1,195,531 | 0.56% |