Fund Universe

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☆IES Holdings, Inc. (IESC)

CIK 0001048268 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
311
Positions
17
Turnover
0.29
Top-10 wt
80%
Herfindahl
0.086
History (qtrs)
3
Excess Return
+65.5%

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Quarter
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Security type

Holdings · 18 positions · portfolio value $311M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CECO funds › CECO Environmental Corp ADD Common Stock 18.2% +2.4% 56.6 623,527 +55,000 2 —
☆RNGR funds › Ranger Energy Services Inc ADD Common Stock 10.7% -2.9% 33.3 2,081,360 +384,922 2 —
☆AMT funds › American Tower Corp ADD REIT 9.1% +1.2% 28.2 172,500 +75,000 2 -45.9%
☆BDC funds › Belden Inc NEW Common Stock 6.7% +6.7% 21.0 174,776 +174,776 1 +176.8%
☆DVN funds › Devon Energy Corp NEW Common Stock 6.7% +6.7% 20.7 500,000 +500,000 1 -50.4%
☆MTW funds › Manitowoc Co Inc/The ADD Common Stock 6.6% -0.8% 20.6 1,480,142 +117,657 2 —
☆NX funds › Quanex Building Products Corp ADD Common Stock 6.5% -0.8% 20.1 1,079,603 +218,434 2 —
☆MG funds › Mistras Group Inc ADD Common Stock 6.3% -1.4% 19.6 1,124,235 +3,690 2 —
☆MEI funds › Methode Electronics Inc NEW Common Stock 5.3% +5.3% 16.4 865,768 +865,768 1 +635.5%
☆AR funds › Antero Resources Corp ADD Common Stock 4.2% -2.2% 13.2 375,000 +50,000 2 —
☆UIS funds › Unisys Corp ADD Common Stock 4.0% +0.8% 12.4 3,378,514 +138,514 2 —
☆RRC funds › Range Resources Corp ADD Common Stock 3.9% -2.4% 12.0 321,882 +25,000 2 —
☆FET funds › Forum Energy Technologies Inc TRIM Common Stock 3.4% -2.7% 10.7 212,860 -12,140 2 —
☆APTV funds › Aptiv PLC NEW — 3.0% +3.0% 9.2 150,000 +150,000 1 -48.6%
☆TBI funds › TrueBlue Inc NEW Common Stock 2.9% +2.9% 9.0 1,285,839 +1,285,839 1 +1113.4%
☆RES funds › RPC Inc TRIM Common Stock 2.1% -6.2% 6.5 1,106,458 -1,405,437 2 —
☆TISI funds › Team Inc HOLD Common Stock 0.4% -0.1% 1.3 75,002 +0 2 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -9.4% 0.0 0 -575,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 311 17 0.29 80% 0.086 0.323 — in
2026Q1 214 13 0.25 90% 0.095 0.463 — entered
2025Q4 171 13 0.00 95% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status