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Dean Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dean Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,433
Closed -$1.3M – 118
2024
Q1 		$1.3M Buy
13,433
+1,478
+12% +$145K 0.76% 81
2023
Q4 		$1.21M Sell
11,955
-618
-5% -$61.2K 0.75% 85
2023
Q3 		$1.23M Buy
+12,573
New +$1.24M 0.92% 41
2021
Q1 		– Sell
-8,325
Closed -$703K – 110
2020
Q4 		$703K Sell
8,325
-516
-6% -$39.8K 0.42% 96
2020
Q3 		$559K Buy
8,841
+150
+2% +$9.95K 0.58% 108
2020
Q2 		$633K Buy
+8,691
New +$560K 0.74% 65

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