IES Holdings, Inc.
CIK 0001048268 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.6M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CECO
CECO Environmental Corp
18.2%
RNGR
Ranger Energy Services Inc
10.7%
AMT
American Tower Corp
9.1%
BDC
Belden Inc
6.7%
DVN
Devon Energy Corp
6.7%
MTW
Manitowoc Co Inc/The
6.6%
NX
Quanex Building Products Corp
6.5%
MG
Mistras Group Inc
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.