Institutional Fund
Ies Holdings, Inc.
Houston, TXCIK 10482682 filings on record
Portfolio Value
$213.98M
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+25.0%
from $171.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ceco Environmental Corp15.8%
- Ranger Energy Svcs Inc13.6%
- Coterra Energy Inc9.4%
- Rpc Inc8.3%
- American Tower Corp New7.9%
- Mistras Group Inc7.7%
- Other37.2%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ceco Environmental Corp | 568.5K | $33.87M | 15.8% | +285.1K | Added |
| 2 | Ranger Energy Svcs Inc | 1.70M | $29.08M | 13.6% | +609.1K | Added |
| 3 | Coterra Energy Inc | 575.0K | $20.21M | 9.4% | −135.0K | Reduced |
| 4 | Rpc Inc | 2.51M | $17.78M | 8.3% | −88.1K | Reduced |
| 5 | American Tower Corp New | 97.5K | $16.83M | 7.9% | +97.5K | New |
| 6 | Mistras Group Inc | 1.12M | $16.56M | 7.7% | +40.7K | Added |
| 7 | Manitowoc Co Inc | 1.36M | $15.87M | 7.4% | +137.5K | Added |
| 8 | Quanex Bldg Prods Corp | 861.2K | $15.48M | 7.2% | +611.1K | Added |
| 9 | Antero Resources Corp | 325.0K | $13.79M | 6.4% | −380.8K | Reduced |
| 10 | Range Res Corp | 296.9K | $13.41M | 6.3% | −228.1K | Reduced |
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