IES Holdings, Inc.
CIK 0001048268
Annualised vol
11.362532%
Beta
0.193995
HHI
855.117846
Top-10 weight
80.37743%
VaR 95%
0.9292%
VaR 99%
2.060779%
Max drawdown
22.833395%
Matched value
84.26313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CECO | ADDED | 623,527 | 568,527 | 9.67% | 56,578,840 |
| RNGR | ADDED | 2,081,360 | 1,696,438 | 22.69% | 33,322,574 |
| BDC | NEW | 174,776 | - | - | 20,957,390 |
| MTW | ADDED | 1,480,142 | 1,362,485 | 8.64% | 20,559,172 |
| NX | ADDED | 1,079,603 | 861,169 | 25.36% | 20,102,208 |
| MG | ADDED | 1,124,235 | 1,120,545 | 0.33% | 19,640,385 |
| MEI | NEW | 865,768 | - | - | 16,423,619 |
| AR | ADDED | 375,000 | 325,000 | 15.38% | 13,177,500 |
| UIS | ADDED | 3,378,514 | 3,240,000 | 4.28% | 12,365,361 |
| RRC | ADDED | 321,882 | 296,882 | 8.42% | 11,970,792 |
| FET | REDUCED | 212,860 | 225,000 | -5.4% | 10,691,958 |
| APTV | NEW | 150,000 | - | - | 9,207,000 |
| TBI | NEW | 1,285,839 | - | - | 8,962,298 |
| RES | REDUCED | 1,106,458 | 2,511,895 | -55.95% | 6,450,650 |
| TISI | UNCHANGED | 75,002 | 75,002 | 0.0% | 1,296,035 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CECO | ADDED | CECO Environmental Corp | COM | 125141101 | 56,578,840 | 18.22 | 623527.0 |
| RNGR | ADDED | Ranger Energy Services Inc | COM | 75282U104 | 33,322,574 | 10.73 | 2081360.0 |
| - | American Tower Corp | CL A | 03027X100 | 28,215,825 | 9.08 | 172500.0 | |
| BDC | NEW | Belden Inc | COM | 077454106 | 20,957,390 | 6.75 | 174776.0 |
| - | Devon Energy Corp | COM | 25179M103 | 20,660,000 | 6.65 | 500000.0 | |
| MTW | ADDED | Manitowoc Co Inc/The | COM | 563571405 | 20,559,172 | 6.62 | 1480142.0 |
| NX | ADDED | Quanex Building Products Corp | COM | 747619104 | 20,102,208 | 6.47 | 1079603.0 |
| MG | ADDED | Mistras Group Inc | COM | 60649T107 | 19,640,385 | 6.32 | 1124235.0 |
| MEI | NEW | Methode Electronics Inc | COM | 591520200 | 16,423,619 | 5.29 | 865768.0 |
| AR | ADDED | Antero Resources Corp | COM | 03674X106 | 13,177,500 | 4.24 | 375000.0 |
| UIS | ADDED | Unisys Corp | COM | 909214306 | 12,365,361 | 3.98 | 3378514.0 |
| RRC | ADDED | Range Resources Corp | COM | 75281A109 | 11,970,792 | 3.85 | 321882.0 |
| FET | REDUCED | Forum Energy Technologies Inc | COM | 34984V209 | 10,691,958 | 3.44 | 212860.0 |
| APTV | NEW | Aptiv PLC | COM | G3265R107 | 9,207,000 | 2.96 | 150000.0 |
| TBI | NEW | TrueBlue Inc | COM | 89785X101 | 8,962,298 | 2.89 | 1285839.0 |
| RES | REDUCED | RPC Inc | COM | 749660106 | 6,450,650 | 2.08 | 1106458.0 |
| TISI | UNCHANGED | Team Inc | COM | 878155308 | 1,296,035 | 0.42 | 75002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 310,581,607 | 17 | 11.362532 | 0.193995 | 22.833395 |
| 2026-03-31 | 2026-05-15 | 213,982,826 | 13 | 12.057384 | 0.19011 | 29.895948 |
| 2025-12-31 | 2026-02-12 | 171,196,134 | 13 | 16.877961 | 0.287067 | 51.68765 |