IES Holdings, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IH IES Holdings, Inc. | Institutional Filer | ▲ 24.99% | $214.0M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CECO | CECO Environmental Corp. | Industrials | 569K | $33.9M | 15.83% |
| 2 | RNGR | Ranger Energy Services, Inc. | Energy | 1.7M | $29.1M | 13.59% |
| 3 | CTRA | Coterra Energy Inc. | Energy | 575K | $20.2M | 9.44% |
| 4 | RES | RPC, Inc. | Energy | 2.5M | $17.8M | 8.31% |
| 5 | AMT | American Tower Corporation | Real Estate | 98K | $16.8M | 7.86% |
| 6 | MG | Mistras Group, Inc. | Industrials | 1.1M | $16.6M | 7.74% |
| 7 | MTW | The Manitowoc Company, Inc. | Industrials | 1.4M | $15.9M | 7.42% |
| 8 | NX | Quanex Building Products Corporation | Industrials | 861K | $15.5M | 7.23% |
| 9 | AR | Antero Resources Corporation | Energy | 325K | $13.8M | 6.45% |
| 10 | RRC | Range Resources Corporation | Energy | 297K | $13.4M | 6.27% |
| 11 | FET | Forum Energy Technologies, Inc. | Energy | 225K | $13.2M | 6.17% |
| 12 | UIS | Unisys Corporation | Technology | 3.2M | $6.7M | 3.13% |
| 13 | TISI | Team, Inc. | Industrials | 75K | $1.2M | 0.56% |
Showing 1 to 13 of 13 holdings