IES Holdings, Inc.
US ˙ NasdaqGM ˙ US44951W1062

SecurityIESC / IES Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership123,638 shares
Latest Disclosed Value $ 36,625,284
Royce Value Trust Inc ownership in IESC / IES Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 123,638 shares of IES Holdings, Inc. (US:IESC) valued at $36,625,285 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 123,638 shares of IES Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,108,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP IES Holdings EC US44951W1062 123,638 0 0.00 36,625 79.42 1.8284
2025-05-19 2025-03-31 NP IES Holdings EC US44951W1062 123,638 -12,234 -9.00 20,414 -25.24 1.1093
2025-02-21 2024-12-31 NP IES Holdings EC US44951W1062 135,872 -57,596 -29.77 27,305 -29.30 1.3664
2024-11-19 2024-09-30 NP IES Holdings EC US44951W1062 193,468 24,830 14.72 38,620 64.37 1.9115
2024-08-12 2024-06-30 NP IES Holdings EC US44951W1062 168,638 -29,760 -15.00 23,496 -2.64 1.2316
2024-05-28 2024-03-31 NP IES Holdings EC US44951W1062 198,398 -43,647 -18.03 24,133 25.86 1.2335
2024-02-20 2023-12-31 NP IES Holdings EC US44951W1062 242,045 -26,894 -10.00 19,175 8.24 1.0287
2023-11-22 2023-09-30 NP IES Holdings EC US44951W1062 268,939 0 0.00 17,715 15.81 1.0651
2023-08-09 2023-06-30 NP IES Holdings EC US44951W1062 268,939 -57,092 -17.51 15,297 8.89 0.8724
2023-05-19 2023-03-31 NP IES Holdings EC US44951W1062 326,031 -7,068 -2.12 14,049 18.57 0.8324
2023-02-21 2022-12-31 NP IES Holdings EC US44951W1062 333,099 0 0.00 11,848 28.78 0.7380
2022-11-17 2022-09-30 NP IES Holdings EC US44951W1062 333,099 -20,000 -5.66 9,200 -13.63 0.6233
2022-08-16 2022-06-30 NP IES Holdings EC US44951W1062 353,099 -39,862 -10.14 10,653 -32.57 0.6735
2022-05-16 2022-03-31 NP IES Holdings EC US44951W1062 392,961 -48,438 -10.97 15,797 -29.33 0.8238
2022-02-24 2021-12-31 NP IES Holdings EC US44951W1062 441,399 0 0.00 22,352 10.83 1.0397
2021-11-22 2021-09-30 NP IES Holdings EC US44951W1062 441,399 0 0.00 20,168 -11.04 0.9690
2021-08-24 2021-06-30 NP IES Holdings EC US44951W1062 441,399 -49,000 -9.99 22,670 -8.30 1.0462
2021-05-17 2021-03-31 NP IES Holdings EC US44951W1062 490,399 0 0.00 24,721 9.50 1.1834
2021-02-19 2020-12-31 NP IES Holdings EC US44951W1062 490,399 -103,845 -17.48 22,578 19.59 1.1955
2020-11-24 2020-09-30 NP IES Holdings EC US44951W1062 594,244 0 0.00 18,879 37.12 1.2496
2020-08-19 2020-06-30 NP IES Holdings EC US44951W1062 594,244 0 0.00 13,769 31.27 0.9560
2020-05-27 2020-03-31 NP IES Holdings EC US44951W1062 594,244 0 0.00 10,488 -31.22 0.9371
2020-02-19 2019-12-31 NP IES Holdings EC 44951W106 594,244 0 0.00 15,248 24.63 0.9365
2019-11-25 2019-09-30 NP IES Holdings EC US44951W1062 594,244 594,244 12,235 0.8168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.