AI Portfolio Summary
In 2025 Q4, IES Holdings, Inc. maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was ANTERO RESOURCES COR, which now represents 14.21% of the total fund value.
Total Positions
13
Quarter
2025 Q4
Top Holding
AR (14.2%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 14.21% | — |
#1
Prev: #—
|
9.5 | 705,768 | no change |
NEW
|
705,768 | $24,320,765 |
$34.46
-4.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FET
FORUM ENERGY TE...
|
Energy | 11.74% | — |
#2
Prev: #—
|
9.0 | 544,166 | no change |
NEW
|
544,166 | $20,106,934 |
$36.95
+3.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRA
COTERRA ENERGY ...
|
Energy | 10.92% | — |
#3
Prev: #—
|
8.5 | 710,000 | no change |
NEW
|
710,000 | $18,687,200 |
$26.13
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
RANGE RESOURCES...
|
Energy | 10.81% | — |
#4
Prev: #—
|
8.0 | 525,000 | no change |
NEW
|
525,000 | $18,511,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 9.91% | — |
#5
Prev: #—
|
8.0 | 283,432 | no change |
NEW
|
283,432 | $16,963,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 8.88% | — |
#6
Prev: #—
|
7.1 | 1,087,343 | no change |
NEW
|
1,087,343 | $15,201,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 8.58% | — |
#7
Prev: #—
|
6.9 | 1,225,000 | no change |
NEW
|
1,225,000 | $14,687,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 8.26% | — |
#8
Prev: #—
|
6.8 | 2,600,000 | no change |
NEW
|
2,600,000 | $14,144,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 7.98% | — |
#9
Prev: #—
|
6.7 | 1,079,841 | no change |
NEW
|
1,079,841 | $13,659,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF ISLAND FAB...
|
Industrials | 3.96% | — |
#10
Prev: #—
|
5.1 | 565,886 | no change |
NEW
|
565,886 | $6,773,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BUILDING...
|
Industrials | 2.25% | — |
#11
Prev: #—
|
4.4 | 250,036 | no change |
NEW
|
250,036 | $3,845,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Technology | 1.89% | — |
#12
Prev: #—
|
4.3 | 1,171,938 | no change |
NEW
|
1,171,938 | $3,234,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 0.62% | — |
#13
Prev: #—
|
3.7 | 75,002 | no change |
NEW
|
75,002 | $1,059,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings