Filed: 5/15/2026ACC: 0001048268-26-000102
📋 What this filing means
IES HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $213.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$213.98M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$197.16M92.1%
CL A$16.83M7.9%
Portfolio Concentration
Top 3$83.16M38.9%
4–10$109.73M51.3%
11–25$21.10M9.9%
Top 3 weight
38.9%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CECO Environmental Corp
SOLEShares568.53K
TypeSH
Market value$33.87M
15.83%
Sole
568.53K
Shared
0.00
None
0.00
Ranger Energy Services Inc
SOLEShares1.70M
TypeSH
Market value$29.08M
13.59%
Sole
1.70M
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares575K
TypeSH
Market value$20.21M
9.44%
Sole
575K
Shared
0.00
None
0.00
RPC Inc
SOLEShares2.51M
TypeSH
Market value$17.78M
8.31%
Sole
2.51M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares97.50K
TypeSH
Market value$16.83M
7.86%
Sole
97.50K
Shared
0.00
None
0.00
Mistras Group Inc
SOLEShares1.12M
TypeSH
Market value$16.56M
7.74%
Sole
1.12M
Shared
0.00
None
0.00
Manitowoc Co Inc/The
SOLEShares1.36M
TypeSH
Market value$15.87M
7.42%
Sole
1.36M
Shared
0.00
None
0.00
Quanex Building Products Corp
SOLEShares861.17K
TypeSH
Market value$15.48M
7.23%
Sole
861.17K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares325K
TypeSH
Market value$13.79M
6.45%
Sole
325K
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares296.88K
TypeSH
Market value$13.41M
6.27%
Sole
296.88K
Shared
0.00
None
0.00
Forum Energy Technologies Inc
SOLEShares225K
TypeSH
Market value$13.20M
6.17%
Sole
225K
Shared
0.00
None
0.00
Unisys Corp
SOLEShares3.24M
TypeSH
Market value$6.71M
3.13%
Sole
3.24M
Shared
0.00
None
0.00
Team Inc
SOLEShares75K
TypeSH
Market value$1.20M
0.56%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CECO Environmental CorpSOLE | COM | 568.53K | SH | $33.87M 15.83% | 568.53K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 1.70M | SH | $29.08M 13.59% | 1.70M | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 575K | SH | $20.21M 9.44% | 575K | 0.00 | 0.00 |
RPC IncSOLE | COM | 2.51M | SH | $17.78M 8.31% | 2.51M | 0.00 | 0.00 |
American Tower CorpSOLE | CL A | 97.50K | SH | $16.83M 7.86% | 97.50K | 0.00 | 0.00 |
Mistras Group IncSOLE | COM | 1.12M | SH | $16.56M 7.74% | 1.12M | 0.00 | 0.00 |
Manitowoc Co Inc/TheSOLE | COM | 1.36M | SH | $15.87M 7.42% | 1.36M | 0.00 | 0.00 |
Quanex Building Products CorpSOLE | COM | 861.17K | SH | $15.48M 7.23% | 861.17K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 325K | SH | $13.79M 6.45% | 325K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 296.88K | SH | $13.41M 6.27% | 296.88K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 225K | SH | $13.20M 6.17% | 225K | 0.00 | 0.00 |
Unisys CorpSOLE | COM | 3.24M | SH | $6.71M 3.13% | 3.24M | 0.00 | 0.00 |
Team IncSOLE | COM | 75K | SH | $1.20M 0.56% | 75K | 0.00 | 0.00 |