IES Holdings, Inc.
Top Portfolio Positions
13 positions ·
$213,982,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
568,527 | $33,872,838 | 15.83% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
1,696,438 | $29,076,947 | 13.59% | |
| CTRA |
Coterra Energy Inc.
Energy
|
575,000 | $20,205,500 | 9.44% | |
| RES |
Rpc Inc
Energy
|
2,511,895 | $17,784,216 | 8.31% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
97,500 | $16,826,550 | 7.86% | |
| MG |
Mistras Group, Inc.
Industrials
|
1,120,545 | $16,561,655 | 7.74% | |
| MTW |
Manitowoc Co Inc
Industrials
|
1,362,485 | $15,872,950 | 7.42% | |
| NX |
Quanex Building Products CORP
Industrials
|
861,169 | $15,475,206 | 7.23% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
325,000 | $13,793,000 | 6.45% | |
| RRC |
Range Resources Corp
Energy
|
296,882 | $13,413,128 | 6.27% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TISI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,195,531 | 75,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,059,778 | 75,002 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||