Holdings of IES Holdings, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 90.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CECO Environmental Corp | 568,527 | 33.9M $ | |
| 2 | Ranger Energy Services Inc | 1,696,438 | 29.1M $ | |
| 3 | Coterra Energy Inc | 575,000 | 20.2M $ | |
| 4 | RPC Inc | 2,511,895 | 17.8M $ | |
| 5 | American Tower Corp | 97,500 | 16.8M $ | |
| 6 | Mistras Group Inc | 1,120,545 | 16.6M $ | |
| 7 | Manitowoc Co Inc/The | 1,362,485 | 15.9M $ | |
| 8 | Quanex Building Products Corp | 861,169 | 15.5M $ | |
| 9 | Antero Resources Corp | 325,000 | 13.8M $ | |
| 10 | Range Resources Corp | 296,882 | 13.4M $ | |
| 11 | Forum Energy Technologies Inc | 225,000 | 13.2M $ | |
| 12 | Unisys Corp | 3,240,000 | 6.7M $ | |
| 13 | Team Inc | 75,002 | 1.2M $ |
Sector breakdown
- Energy 9.4 %
- Real estate 7.9 %
- Unattributed 82.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 214M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IES Holdings, Inc.". https://titelia.com/en/funds/US13F1048268