Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CECOCECO Environmental Corp | $56.6M | 18.2% | +9.7% |
| RNGRRanger Energy Services Inc | $33.3M | 10.7% | +22.7% |
| AMTAmerican Tower Corp | $28.2M | 9.1% | +76.9% |
| BDCBelden Inc | $21.0M | 6.7% | New |
| DVNDevon Energy Corp | $20.7M | 6.7% | New |
| MTWManitowoc Co Inc/The | $20.6M | 6.6% | +8.6% |
| NXQuanex Building Products Corp | $20.1M | 6.5% | +25.4% |
| MGMistras Group Inc | $19.6M | 6.3% | |
| MEIMethode Electronics Inc | $16.4M | 5.3% | New |
| ARAntero Resources Corp | $13.2M | 4.2% | +15.4% |
| UISUnisys Corp | $12.4M | 4.0% | +4.3% |
| RRCRange Resources Corp | $12.0M | 3.9% | +8.4% |
| FETForum Energy Technologies Inc | $10.7M | 3.4% | −5.4% |
| Aptiv PLCCUSIP G3265R107 | $9.2M | 3.0% | New |
| TBITrueBlue Inc | $9.0M | 2.9% | New |
| RESRPC Inc | $6.5M | 2.1% | −56.0% |
| TISITeam Inc | $1.3M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CECOCECO Environmental Corp | December 31, 2025 | +51.6% | $56.6M |
| MGMistras Group Inc | December 31, 2025 | +38.1% | $19.6M |
| FETForum Energy Technologies Inc | December 31, 2025 | +35.9% | $10.7M |
| UISUnisys Corp | December 31, 2025 | +32.6% | $12.4M |
| TISITeam Inc | December 31, 2025 | +22.3% | $1.3M |
| NXQuanex Building Products Corp | December 31, 2025 | +21.1% | $20.1M |
| MTWManitowoc Co Inc/The | December 31, 2025 | +15.8% | $20.6M |
| RNGRRanger Energy Services Inc | December 31, 2025 | +14.5% | $33.3M |
| RESRPC Inc | December 31, 2025 | +7.2% | $6.5M |
| RRCRange Resources Corp | December 31, 2025 | +5.5% | $12.0M |
Sold off last quarter
- CTRACoterra Energy Inc was $20.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | +23.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IES Holdings, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048268&type=13F-HR&dateb=&owner=include&count=40CIK 1048268
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1048268/000104826826000139/Filed August 14, 2026 · accession 0001048268-26-000139