IH

IES Holdings Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$11.5M
4
RNGR icon
Ranger Energy Services
RNGR
+$9.87M
5
UIS icon
Unisys
UIS
+$5.19M

Top Sells

1
+$16.2M
2
+$13.9M
3
+$8.89M
4
GIFI
Gulf Island Fabrication
GIFI
+$6.77M
5
CTRA
Coterra Energy
CTRA
+$4.06M

Sector Composition

1 Energy 50.22%
2 Industrials 38.78%
3 Real Estate 7.86%
4 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1
Ceco Environmental
CECO
$3.12B
$33.9M 15.83%
568,527
+285,095
RNGR icon
2
Ranger Energy Services
RNGR
$371M
$29.1M 13.59%
1,696,438
+609,095
CTRA
3
DELISTED
Coterra Energy
CTRA
$20.2M 9.44%
575,000
-135,000
RES icon
4
RPC Inc
RES
$1.5B
$17.8M 8.31%
2,511,895
-88,105
AMT icon
5
American Tower
AMT
$87.1B
$16.8M 7.86%
+97,500
MG icon
6
Mistras Group
MG
$569M
$16.6M 7.74%
1,120,545
+40,704
MTW icon
7
Manitowoc
MTW
$429M
$15.9M 7.42%
1,362,485
+137,485
NX icon
8
Quanex
NX
$853M
$15.5M 7.23%
861,169
+611,133
AR icon
9
Antero Resources
AR
$11B
$13.8M 6.45%
325,000
-380,768
RRC icon
10
Range Resources
RRC
$9.29B
$13.4M 6.27%
296,882
-228,118
FET icon
11
Forum Energy Technologies
FET
$614M
$13.2M 6.17%
225,000
-319,166
UIS icon
12
Unisys
UIS
$279M
$6.71M 3.13%
3,240,000
+2,068,062
TISI icon
13
Team
TISI
$74.3M
$1.2M 0.56%
75,002
GIFI
14
DELISTED
Gulf Island Fabrication
GIFI
– –
-565,886