2026 Q1 Portfolio Activity
In 2026 Q1, IES Holdings, Inc. maintained a portfolio of 14 distinct positions. The most significant new addition was American Tower Corp, now representing 7.86% of the total fund value. They heavily accumulated shares in CECO Environmental Corp, increasing the position by 100.6%. The fund also reduced its exposure to ANTERO RESOURCES CORP by 54.0%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
CECO (15.8%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
IES Holdings, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CECO
CECO Environmen...
|
Industrials | 15.83% | 9.91% |
#1
4
Prev: #5
|
9.0 |
—
|
285,095 | 100.6% |
P
S
|
568,527 | $33,872,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNGR
Ranger Energy S...
|
Energy | 13.59% | 8.88% |
#2
4
Prev: #6
|
8.5 |
—
|
609,095 | 56.0% |
P
S
|
1,696,438 | $29,076,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
Coterra Energy ...
|
Energy | 9.44% | 10.92% |
#3
Prev: #3
|
5.3 |
—
|
-135,000 | -19.0% |
P
S
|
575,000 | $20,205,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RES
RPC Inc
|
Energy | 8.31% | 8.26% |
#4
4
Prev: #8
|
4.3 |
—
|
-88,105 | -3.4% |
P
S
|
2,511,895 | $17,784,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 7.86% | — |
#5
Prev: #—
|
7.1 |
—
|
97,500 | — |
NEW
|
97,500 | $16,826,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MG
Mistras Group I...
|
Industrials | 7.74% | 7.98% |
#6
3
Prev: #9
|
3.6 |
—
|
40,704 | 3.8% |
P
S
|
1,120,545 | $16,561,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTW
Manitowoc Co In...
|
Industrials | 7.42% | 8.58% |
#7
Prev: #7
|
5.0 |
—
|
137,485 | 11.2% |
P
S
|
1,362,485 | $15,872,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NX
Quanex Building...
|
Industrials | 7.23% | 2.25% |
#8
3
Prev: #11
|
5.9 |
—
|
611,133 | 244.4% |
P
S
|
861,169 | $15,475,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
Antero Resource...
|
Energy | 6.45% | 14.21% |
#9
8
Prev: #1
|
2.6 |
—
|
-380,768 | -54.0% |
P
S
|
325,000 | $13,793,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
Range Resources...
|
Energy | 6.27% | 10.81% |
#10
6
Prev: #4
|
2.5 |
—
|
-228,118 | -43.5% |
P
S
|
296,882 | $13,413,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FET
Forum Energy Te...
|
Energy | 6.17% | 11.74% |
#11
9
Prev: #2
|
2.5 |
—
|
-319,166 | -58.7% |
P
S
|
225,000 | $13,198,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UIS
Unisys Corp
|
Technology | 3.13% | 1.89% |
#12
Prev: #12
|
4.3 |
—
|
2,068,062 | 176.5% |
P
S
|
3,240,000 | $6,706,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TISI
Team Inc
|
Industrials | 0.56% | 0.62% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
75,002 | $1,195,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIFI
GULF ISLAND FAB...
|
Unknown | 0.00% | 3.96% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-565,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings