IH
IES Holdings Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$171M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$23.9M | |
| 2 | +$19.6M | |
| 3 | +$17.9M | |
| 4 |
Forum Energy Technologies
FET
|
+$16.9M |
| 5 |
Ceco Environmental
CECO
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.82% |
| 2 | Industrials | 33.29% |
| 3 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.4B
| $24.3M | 14.21% |
+705,768
|
|
||
|
2
Forum Energy Technologies
FET
$706M
| $20.1M | 11.75% |
+544,166
|
|
||
3
Coterra Energy
CTRA
$22.7B
| $18.7M | 10.92% |
+710,000
|
|
||
4
Range Resources
RRC
$9.13B
| $18.5M | 10.81% |
+525,000
|
|
||
|
5
Ceco Environmental
CECO
$2.14B
| $17M | 9.91% |
+283,432
|
|
||
6
Ranger Energy Services
RNGR
$406M
| $15.2M | 8.88% |
+1,087,343
|
|
||
7
Manitowoc
MTW
$521M
| $14.7M | 8.58% |
+1,225,000
|
|
||
8
RPC Inc
RES
$1.33B
| $14.1M | 8.26% |
+2,600,000
|
|
||
9
Mistras Group
MG
$478M
| $13.7M | 7.98% |
+1,079,841
|
|
||
|
GIFI
10
DELISTED
Gulf Island Fabrication
GIFI
| $6.77M | 3.96% |
+565,886
|
|
||
11
Quanex
NX
$1.02B
| $3.85M | 2.25% |
+250,036
|
|
||
12
Unisys
UIS
$175M
| $3.23M | 1.89% |
+1,171,938
|
|
||
13
Team
TISI
$66.7M
| $1.06M | 0.62% |
+75,002
|
|