New South Capital Management’s MSC Industrial Direct MSM Stock Holding History

New South 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
2026 Q1	$53.4M	Sell	578,751 -43,147	-7%	-$3.86M	2.56%	13
2025 Q4	$52.3M	Sell	621,898 -3,105	-0.5%	-$269K	2.41%	16
2025 Q3	$57.6M	Sell	625,003 -1,953	-0.3%	-$174K	2.63%	13
2025 Q2	$53.3M	Sell	626,956 -28,028	-4%	-$2.21M	2.58%	14
2025 Q1	$50.9M	Sell	654,984 -40,589	-6%	-$3.25M	2.45%	15
2024 Q4	$52M	Sell	695,573 -19,508	-3%	-$1.61M	2.19%	16
2024 Q3	$61.5M	Sell	715,081 -8,641	-1%	-$707K	2.52%	10
2024 Q2	$57.4M	Sell	723,722 -11,815	-2%	-$1.05M	2.57%	13
2024 Q1	$71.4M	Sell	735,537 -14,298	-2%	-$1.4M	2.99%	8
2023 Q4	$75.9M	Sell	749,835 -55,500	-7%	-$5.49M	3.31%	8
2023 Q3	$79M	Sell	805,335 -6,518	-0.8%	-$643K	3.78%	7
2023 Q2	$77.4M	Sell	811,853 -64,598	-7%	-$5.92M	3.44%	9
2023 Q1	$73.6M	Sell	876,451 -44,043	-5%	-$3.65M	3.34%	10
2022 Q4	$75.2M	Sell	920,494 -51,362	-5%	-$4.19M	3.46%	10
2022 Q3	$70.8M	Buy	971,856 +980	+0.1%	+$77.3K	3.43%	8
2022 Q2	$72.9M	Sell	970,876 -16,908	-2%	-$1.39M	3.33%	8
2022 Q1	$84.2M	Sell	987,784 -23,285	-2%	-$1.89M	3.16%	9
2021 Q4	$85M	Sell	1,011,069 -19,606	-2%	-$1.64M	2.82%	11
2021 Q3	$82.7M	Sell	1,030,675 -230,198	-18%	-$19.5M	2.87%	10
2021 Q2	$113M	Sell	1,260,873 -13,469	-1%	-$1.23M	3.15%	9
2021 Q1	$115M	Sell	1,274,342 -16,500	-1%	-$1.41M	3.37%	7
2020 Q4	$109M	Sell	1,290,842 -29,016	-2%	-$2.24M	3.61%	7
2020 Q3	$83.5M	Sell	1,319,858 -171,753	-12%	-$11.4M	3.17%	10
2020 Q2	$109M	Buy	1,491,611 +11,704	+0.8%	+$754K	3.86%	7
2020 Q1	$81.4M	Sell	1,479,907 -163,298	-10%	-$10.8M	3.61%	8
2019 Q4	$129M	Sell	1,643,205 -22,617	-1%	-$1.67M	3.62%	10
2019 Q3	$121M	Sell	1,665,822 -21,422	-1%	-$1.5M	3.63%	8
2019 Q2	$125M	Sell	1,687,244 -86,261	-5%	-$6.65M	3.71%	8
2019 Q1	$147M	Sell	1,773,505 -35,967	-2%	-$2.96M	4.24%	5
2018 Q4	$139M	Sell	1,809,472 -86,672	-5%	-$7.19M	4.47%	5
2018 Q3	$167M	Sell	1,896,144 -178,627	-9%	-$15.2M	4.46%	4
2018 Q2	$176M	Sell	2,074,771 -192,145	-8%	-$17.4M	4.58%	3
2018 Q1	$208M	Sell	2,266,916 -140,511	-6%	-$13M	5.2%	3
2017 Q4	$233M	Sell	2,407,427 -55,067	-2%	-$4.6M	5.4%	2
2017 Q3	$186M	Buy	2,462,494 +456,430	+23%	+$33.1M	4.45%	3
2017 Q2	$172M	Sell	2,006,064 -41,661	-2%	-$3.66M	4.08%	3
2017 Q1	$210M	Sell	2,047,725 -84,422	-4%	-$8.56M	4.88%	4
2016 Q4	$197M	Sell	2,132,147 -14,164	-0.7%	-$1.17M	4.7%	3
2016 Q3	$158M	Sell	2,146,311 -21,741	-1%	-$1.58M	3.78%	7
2016 Q2	$153M	Sell	2,168,052 -52,108	-2%	-$3.87M	3.78%	5
2016 Q1	$169M	Buy	2,220,160 +80,970	+4%	+$5.42M	4.07%	4
2015 Q4	$120M	Sell	2,139,190 -98,111	-4%	-$5.93M	3.1%	11
2015 Q3	$137M	Buy	2,237,301 +275,051	+14%	+$18.7M	3.44%	9
2015 Q2	$137M	Buy	1,962,250 +279,035	+17%	+$19.9M	3.53%	4
2015 Q1	$122M	Buy	1,683,215 +304,007	+22%	+$22.7M	3.05%	10
2014 Q4	$112M	Buy	1,379,208 +45,616	+3%	+$3.71M	3.38%	8
2014 Q3	$114M	Sell	1,333,592 -50,491	-4%	-$4.5M	3.77%	5
2014 Q2	$132M	Sell	1,384,083 -9,931	-0.7%	-$902K	4.12%	3
2014 Q1	$121M	Buy	1,394,014 +56,564	+4%	+$4.82M	3.88%	3
2013 Q4	$108M	Buy	1,337,450 +31,519	+2%	+$2.5M	3.77%	4
2013 Q3	$106M	Buy	1,305,931 +21,218	+2%	+$1.69M	4.14%	3
2013 Q2	$99.5M	Buy	+1,284,713	New	+$104M	4.07%	5