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Home > Institutional Investor > Ies Holdings, Inc. > Profile

Instuitional Investor - Ies Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Ies Holdings, Inc.
Portfolio Value $171,196,134
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Antero Resources Corp
 AR 705,768 $24,320,765 14.21%
2.
Forum Energy Technologies Inc.
 FET 544,166 $20,106,934 11.74%
3.
Coterra Energy Inc.
 CTRA 710,000 $18,687,200 10.92%
4.
Range Resources Corp
 RRC 525,000 $18,511,500 10.81%
5.
Ceco Environmental Corp
 CECO 283,432 $16,963,405 9.91%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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