IES Holdings, Inc.
Net buyer this quarter
$311M
17
+$79.6M
80.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CECO | $56.6M | 18.22% | 1.07% | +9.7% | Q4 2025 |
 RNGR | $33.3M | 10.73% | Not reported | +22.7% | Q4 2025 |
 AMT | $28.2M | 9.08% | 0.04% | +76.9% | Q1 2026 |
 BDC | $21M | 6.75% | 0.45% | New | Q2 2026 |
 DVN | $20.7M | 6.65% | 0.08% | New | Q2 2026 |
 MTW | $20.6M | 6.62% | 4.10% | +8.6% | Q4 2025 |
 NX | $20.1M | 6.47% | 2.35% | +25.4% | Q4 2025 |
 MG | $19.6M | 6.32% | 3.53% | +0.3% | Q4 2025 |
 MEI | $16.4M | 5.29% | 2.44% | New | Q2 2026 |
 AR | $13.2M | 4.24% | 0.12% | +15.4% | Q4 2025 |
 UIS | $12.4M | 3.98% | 4.63% | +4.3% | Q4 2025 |
 RRC | $12M | 3.85% | 0.14% | +8.4% | Q4 2025 |
 FET | $10.7M | 3.44% | 1.88% | -5.4% | Q4 2025 |
 APTV | $9.21M | 2.96% | 0.07% | New | Q2 2026 |
 TBI | $8.96M | 2.89% | 4.22% | New | Q2 2026 |
 RES | $6.45M | 2.08% | 0.50% | -56.0% | Q4 2025 |
 TISI | $1.3M | 0.42% | 1.64% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| CECO | $33.9M | 15.83% | 1.59% | +100.6% | Q4 2025 |
| RNGR | $29.1M | 13.59% | Not reported | +56.0% | Q4 2025 |
| CTRA | $20.2M | 9.44% | Not reported | -19.0% | Q4 2025 |
| RES | $17.8M | 8.31% | 1.13% | -3.4% | Q4 2025 |
| AMT | $16.8M | 7.86% | 0.02% | New | Q1 2026 |
| MG | $16.6M | 7.74% | 3.52% | +3.8% | Q4 2025 |
| MTW | $15.9M | 7.42% | 3.79% | +11.2% | Q4 2025 |
| NX | $15.5M | 7.23% | 1.87% | +244.4% | Q4 2025 |
| AR | $13.8M | 6.45% | 0.10% | -54.0% | Q4 2025 |
| RRC | $13.4M | 6.27% | 0.13% | -43.5% | Q4 2025 |
| FET | $13.2M | 6.17% | 2.00% | -58.7% | Q4 2025 |
| UIS | $6.71M | 3.13% | 4.44% | +176.5% | Q4 2025 |
| TISI | $1.2M | 0.56% | 1.64% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AR | $24.3M | 14.21% | 0.23% | New | Q4 2025 |
| FET | $20.1M | 11.74% | 4.78% | New | Q4 2025 |
| CTRA | $18.7M | 10.92% | Not reported | New | Q4 2025 |
| RRC | $18.5M | 10.81% | 0.22% | New | Q4 2025 |
| CECO | $17M | 9.91% | 0.80% | New | Q4 2025 |
| RNGR | $15.2M | 8.88% | Not reported | New | Q4 2025 |
| MTW | $14.7M | 8.58% | 3.45% | New | Q4 2025 |
| RES | $14.1M | 8.26% | 1.18% | New | Q4 2025 |
| MG | $13.7M | 7.98% | 3.42% | New | Q4 2025 |
| GIFI | $6.77M | 3.96% | 3.54% | New | Q4 2025 |
| NX | $3.85M | 2.25% | 0.55% | New | Q4 2025 |
| UIS | $3.23M | 1.89% | 1.64% | New | Q4 2025 |
| TISI | $1.06M | 0.62% | 1.65% | New | Q4 2025 |