On November 13, JB Capital Partners LP, a New York-based fund, sold 41,004 shares of IES Holdings (IESC). The trade cut its position by $12.06 million. The fund now owns 841 shares. The stock’s price? $404.40. Up 86% in a year. So it goes.
What Happened
The SEC filing says it all. Shares sold. Stake reduced. The fund’s AUM now holds 0.06% in IES Holdings. Previously, it was 2.3%. Such is the dance of the markets: a lover one quarter, a stranger the next.
What Else to Know
Top holdings after the sale? Think RDNT, RYI, TPC-old friends with fat wallets. The fund’s AUM: $589 million. IES? A rounding error now. Investors love momentum until they don’t. Then they love liquidity.
IES Holdings’ numbers: $3.37 billion revenue. $305.98 million net income. Zero debt. A backlog of $2.37 billion. All of this while the S&P 500 sputters at 15%. But what’s a stock’s job if not to outpace indexes? And yet, here’s JB Capital, trimming. Not fleeing. Resetting. Like a sailor coiling a rope before a storm.
Company Overview
| Metric | Value |
|---|---|
| Price | $404.40 |
| Market Cap | $8.05 billion |
| Revenue (TTM) | $3.37 billion |
| Net Income (TTM) | $305.98 million |
Company Snapshot
- IES installs electrical systems. Data centers, hospitals, schools. The modern world’s nervous system.
- Revenue streams: contracting, infrastructure, solar. A buffet for investors who like variety.
- Customers: everyone from factories to homeowners. A company that knows how to split its eggs.
IES is a construction firm with a national footprint. It sells wires, solar panels, and hope. Its strategy? Diversify, then diversify again. Like a hedge fund with a hard hat.
Foolish Take
IES’s fiscal 2025 revenue? Up 17%. Net income? Up 40%. Backlog? A record $2.37 billion. The company’s future looks like a rocket ship. But rockets fall sometimes. Trimming a position after an 86% gain isn’t panic. It’s arithmetic. A trader’s version of “don’t put all your eggs in one basket.”
For long-term investors, the signal is mixed. IES has momentum, margins, and demand. But markets are fickle. They love a winner until they don’t. Then they love the next winner. So JB Capital cuts. Locks in gains. Resets. A prudent move. A tired move. A move that says, “I’ve seen this before.”
Such is the life of a stock. It soars. It plummets. It outperforms. It underperforms. And we, the traders, watch. We shrug. We adjust our collars. We wait for the next chapter.
And the market keeps turning pages. 🤷♂️
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2025-12-26 19:42