MSM — MSC INDL DIRECT INC

Ownership history in CHOREO, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in MSC INDL DIRECT INC (MSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,187 -523 -19.3% 0.00% $202K $90.30
2024 Q3 INITIATED 2,710 — — 0.00% $230K $80.91
% of Fund (quarterly)    MSM price (monthly, adj. close)

Other funds also holding MSM

As of 2025 Q4 — sorted by position size

TradeLink Capital LLC 3Y 7Y 6.73% SG Capital Management LLC 3Y 7Y 4.75% SG Capital Management LLC 3Y 7Y 4.04% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.41% Intrinsic Edge Capital Management LLC 3Y 7Y 2.1% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.92% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.35% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 1.14% Arjuna Capital 3Y 7Y 1.11% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 1.1%
← Back to CHOREO, LLC Holdings