IES Holdings, Inc.
•CIK: 1048268•Filing: Q4 2025
**IES Holdings, Inc.** manages $171M across a focused portfolio of 13 positions. The fund exhibits significant concentration in select names, with its top holdings including AR at $24.3M and FET at $20.1M. Further substantial allocations are evident in CTRA ($18.7M), RRC ($18.5M), and CECO ($17.0M). This structure suggests a concentrated, high-conviction approach targeting specific market opportunities.
Total AUM
$171.2M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
95.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AR
FET
CTRA
RRC
CECO
RNGR
MTW
RES
AR14.2%
FET11.7%
CTRA10.9%
RRC10.8%
CECO9.9%
RNGR8.9%
MTW8.6%
RES8.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%