VALLEY NATIONAL ADVISERS INC MSM — MSC INDL DIRECT INC

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  32 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported MSC INDL DIRECT INC (MSM) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.51% in 2023 Q4. The latest visible filing shows MSM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY NATIONAL ADVISERS INC's position in MSC INDL DIRECT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSM stock page VALLEY NATIONAL ADVISERS INC fund profile VALLEY NATIONAL ADVISERS INC full holdings
How VALLEY NATIONAL ADVISERS INC held MSM — position size vs. price
% of Fund (quarterly)    MSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,405 -28 -1.2% 0.03% $221 2026-04-15 $94.71
2025 Q4 REDUCED 10.4% +10.9% ❌ 2,433 -281 -10.4% 0.03% $204K 2026-01-23 $84.95
2025 Q3 REDUCED 20.4% -5.0% ✅ 2,714 -694 -20.4% 0.04% $250K 2025-11-14 (Est.) $84.92
2025 Q2 REDUCED 30.5% +7.8% ❌ 3,408 -1,495 -30.5% 0.05% $289K 2025-08-14 (Est.) $85.01
2025 Q1 REDUCED 19.5% +10.8% ❌ 4,903 -1,184 -19.5% 0.07% $379K 2025-04-25 $74.64
2024 Q4 REDUCED 36.4% +5.1% ❌ 6,087 -3,491 -36.4% 0.08% $454K 2025-01-24 $78.74
2024 Q3 REDUCED 67.5% -14.2% ✅ 9,578 -19,886 -67.5% 0.15% $823K 2024-10-24 $72.43
2024 Q2 REDUCED 5.4% +9.7% ❌ 29,464 -1,675 -5.4% 0.35% $2.3M 2024-07-18 $78.34
2024 Q1 REDUCED — — — 31,139 -913 -2.8% 0.46% $3.0M 2024-04-19 $85.17
2023 Q4 REDUCED 6.0% -4.4% ✅ 32,052 -2,032 -6.0% 0.51% $3.2M 2024-01-25 $88.40
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSM

As of 2026 Q1 — sorted by position size

Medina Value Partners, LLC 3Y 5.6% LONE PEAK GLOBAL INVESTORS LLC 3Y 7Y 2.63% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.56% Intrinsic Edge Capital Management LLC 3Y 7Y 1.68% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.51% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.46% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.23% Altrius Capital Management Inc 3Y 1.14% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 1.1% ICON ADVISERS INC/CO 3Y 7Y 0.99%

FAQ About VALLEY NATIONAL ADVISERS INC and MSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY NATIONAL ADVISERS INC reported owning MSM?

VALLEY NATIONAL ADVISERS INC reported MSM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSM position in VALLEY NATIONAL ADVISERS INC's portfolio?

The largest reported portfolio weight for MSM was 0.51% in 2023 Q4.

What is the latest reported MSM position on this page?

The most recent filing on this page is 2026 Q1, when VALLEY NATIONAL ADVISERS INC reported 2,405 shares, equal to 0.03% of portfolio, with an estimated market value of $221.

What does the chart on this MSM ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly MSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY NATIONAL ADVISERS INC time their MSM position?

Based on 13F filing dates vs. subsequent MSM price moves, VALLEY NATIONAL ADVISERS INC correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on MSM relative to SPY over the holding period was -6.6%.

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