Why a Major Investor Cut IES Holdings Exposure by $12 Million Amid a Big Stock Rally

2 hours ago 3

Jonathan Ponciano, The Motley Fool

Fri, December 26, 2025 astatine 10:45 AM CST 5 min read

New York-based JB Capital Partners decreased its involvement successful IES Holdings by 41,004 shares during the 3rd quarter.
The nett presumption alteration from the erstwhile play was astir $12.06 million.
The money present holds conscionable 841 shares valued astatine $334,424 arsenic of September 30.
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On November 13, New York-based JB Capital Partners disclosed successful a U.S. Securities and Exchange Commission filing that it sold 41,004 shares of IES Holdings (NASDAQ:IESC), reducing its presumption by $12.06 million.

According to a filing with the SEC dated November 13, JB Capital Partners LP sold 41,004 shares of IES Holdings during the 3rd quarter. The transaction reduced its involvement to conscionable 841 shares with a quarter-end worth of $334,424.

The transaction near IES Holdings astatine conscionable 0.06% of JB Capital Partners LP’s reportable AUM aft the quarter. The presumption antecedently accounted for 2.3% of the fund’s assets nether absorption arsenic of June 30.

Top holdings aft the filing:

NASDAQ:RDNT: $108.53 cardinal (18.6% of AUM)
NYSE:RYI: $48.58 cardinal (8.3% of AUM)
NYSE:TPC: $47.20 cardinal (8.1% of AUM)
NYSE:CNR: $38.97 cardinal (6.7% of AUM)
NYSE:OPY: $37.25 cardinal (6.4% of AUM)

As of Friday, shares of IES Holdings were priced astatine $404.40, up a staggering 86% implicit the past twelvemonth and good outperforming the S&P 500, which is alternatively up astir 15%.

Metric

Value

Price (as of Friday)	$404.40
Market capitalization	$8.05 billion
Revenue (TTM)	$3.37 billion
Net income (TTM)	$305.98 million

IES Holdings provides integrated electrical and exertion systems, including design, installation, and attraction for commercial, industrial, communications, infrastructure, and residential projects.
The institution operates a diversified concern exemplary with gross streams from electrical contracting, web infrastructure, powerfulness organisation products, and residential electrical and star installations.
It serves a wide lawsuit basal spanning bureau buildings, manufacturing and chemic facilities, information centers, healthcare, acquisition institutions, municipal infrastructure, and residential developers.

IES Holdings is simply a diversified engineering and operation institution with a nationalist footprint and a absorption connected delivering specialized electrical and exertion solutions. Its multi-segment strategy enables vulnerability to aggregate extremity markets, including commercial, industrial, communications, infrastructure, and residential sectors. The institution leverages its expertise successful integrated systems and custom-engineered products to support a competitory borderline successful complex, large-scale projects.