MSM — MSC INDUSTRIAL DIRECT CO-A

Ownership history in VALUE HOLDINGS MANAGEMENT CO. LLC  ·  37 quarters on record

AI Ownership Summary

VALUE HOLDINGS MANAGEMENT CO. LLC reported MSC INDUSTRIAL DIRECT CO-A (MSM) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.02% in 2023 Q4. The latest visible filing shows MSM at 1.14% 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 VALUE HOLDINGS MANAGEMENT CO. LLC's position in MSC INDUSTRIAL DIRECT CO-A, 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
2025 Q4

MSM was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% 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 2025 Q4

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 VALUE HOLDINGS MANAGEMENT CO. LLC fund profile VALUE HOLDINGS MANAGEMENT CO. LLC full holdings
How VALUE HOLDINGS MANAGEMENT CO. LLC held MSM — position size vs. price
% of Fund (quarterly)    MSM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80,750 -16,000 -16.5% 1.14% $6.8M 2026-02-14 (Est.) $93.14
2025 Q3 UNCHANGED 96,750 — 0% 1.43% $8.9M 2025-10-09 $85.99
2025 Q2 UNCHANGED 96,750 — 0% 1.45% $8.2M 2025-08-08 $83.57
2025 Q1 UNCHANGED 96,750 — 0% 1.41% $7.5M 2025-05-13 $75.99
2024 Q4 REDUCED 96,750 -2,000 -2.0% 1.26% $7.2M 2025-01-15 $76.04
2024 Q3 UNCHANGED 98,750 — 0% 1.49% $8.5M 2024-11-12 $83.43
2024 Q2 UNCHANGED 98,750 — 0% 1.43% $7.8M 2024-08-12 $73.74
2024 Q1 UNCHANGED 98,750 — 0% 1.70% $9.6M 2024-05-10 $85.66
2023 Q4 UNCHANGED 98,750 — 0% 2.02% $10.0M 2024-01-16 $87.55
28 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

BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.46% Red Spruce Capital, LLC 3Y 0.92% Ridgewood Investments LLC 3Y 7Y 0.56% Martin Capital Partners, LLC 3Y 7Y 0.29% Versant Capital Management, Inc 3Y 7Y 0.02% TOMPKINS FINANCIAL CORP 3Y 7Y 0.01% GAMMA Investing LLC 0.01% SIGNATUREFD, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About VALUE HOLDINGS MANAGEMENT CO. LLC and MSM

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

How long has VALUE HOLDINGS MANAGEMENT CO. LLC reported owning MSM?

VALUE HOLDINGS MANAGEMENT CO. LLC reported MSM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSM position in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio?

The largest reported portfolio weight for MSM was 2.02% in 2023 Q4.

What is the latest reported MSM position on this page?

The most recent filing on this page is 2025 Q4, when VALUE HOLDINGS MANAGEMENT CO. LLC reported 80,750 shares, equal to 1.14% of portfolio, with an estimated market value of $6.8M.

What does the chart on this MSM ownership page compare?

The chart compares VALUE HOLDINGS MANAGEMENT CO. LLC'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.

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