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

Mork 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 Q4	–	Sell	-9,820	Closed	-$845K	–	130
2024 Q3	$845K	Hold	9,820	–	–	0.61%	92
2024 Q2	$779K	Hold	9,820	–	–	0.61%	92
2024 Q1	$953K	Hold	9,820	–	–	0.72%	86
2023 Q4	$994K	Buy	+9,820	New	+$972K	0.61%	87
2023 Q1	–	Sell	-12,150	Closed	-$993K	–	123
2022 Q4	$993K	Hold	12,150	–	–	0.76%	52
2022 Q3	$885K	Hold	12,150	–	–	0.87%	50
2022 Q2	$913K	Hold	12,150	–	–	0.84%	58
2022 Q1	$1.03M	Hold	12,150	–	–	0.93%	52
2021 Q4	$1.02M	Buy	12,150 +350	+3%	+$29.3K	0.69%	82
2021 Q3	$946K	Hold	11,800	–	–	0.81%	73
2021 Q2	$1.06M	Hold	11,800	–	–	0.76%	74
2021 Q1	$1.06M	Sell	11,800 -600	-5%	-$51.1K	0.81%	70
2020 Q4	$1.05M	Hold	12,400	–	–	0.77%	53
2020 Q3	$785K	Hold	12,400	–	–	0.86%	63
2020 Q2	$903K	Hold	12,400	–	–	1.06%	40
2020 Q1	$682K	Hold	12,400	–	–	0.93%	55
2019 Q4	$973K	Buy	12,400 +2,400	+24%	+$177K	0.7%	97
2019 Q3	$725K	Hold	10,000	–	–	0.66%	87
2019 Q2	$743K	Hold	10,000	–	–	0.69%	86
2019 Q1	$827K	Hold	10,000	–	–	0.77%	71
2018 Q4	$769K	Buy	+10,000	New	+$829K	0.72%	59

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mork Capital Management's MSM Position: Q4 2024 in Review

Mork Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 9,820 shares — an estimated $845K sold.

Mork Capital Management first reported a position in MSM in Q4 2018 and held it in 21 quarters. The position peaked at $1.06M in Q1 2021. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Mork Capital Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 9,820 MSC Industrial Direct shares in Q4 2024, an estimated $845K.
Mork Capital Management first reported a position in MSC Industrial Direct in Q4 2018 and held it in 21 quarters.
Mork Capital Management's MSC Industrial Direct position peaked at $1.06M in Q1 2021.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.