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Paradice Investment Management’s MSC Industrial Direct MSM Stock Holding History

Paradice Investment 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
2025
Q2 		– Sell
-211,265
Closed -$16.4M – 29
2025
Q1 		$16.4M Sell
211,265
-4,379
-2% -$351K 3.67% 14
2024
Q4 		$16.1M Sell
215,644
-68,265
-24% -$5.63M 3.2% 16
2024
Q3 		$24.4M Buy
283,909
+5,181
+2% +$424K 4.25% 12
2024
Q2 		$22.1M Hold
278,728
– – 3.91% 13
2024
Q1 		$27M Sell
278,728
-91,259
-25% -$8.95M 4.69% 9
2023
Q4 		$37.5M Sell
369,987
-232,883
-39% -$23M 4.71% 6
2023
Q3 		$59.2M Sell
602,870
-4,737
-0.8% -$467K 5.07% 5
2023
Q2 		$57.9M Sell
607,607
-7,990
-1% -$733K 4.31% 6
2023
Q1 		$51.7M Sell
615,597
-9,668
-2% -$801K 3.94% 11
2022
Q4 		$51.1M Hold
625,265
– – 3.96% 10
2022
Q3 		$45.5M Buy
625,265
+8,403
+1% +$662K 3.88% 9
2022
Q2 		$46.3M Sell
616,862
-57,613
-9% -$4.73M 3.54% 11
2022
Q1 		$57.5M Sell
674,475
-196,063
-23% -$15.9M 3.36% 12
2021
Q4 		$73.2M Sell
870,538
-15,155
-2% -$1.27M 3.21% 16
2021
Q3 		$71M Buy
885,693
+41,111
+5% +$3.49M 3.21% 17
2021
Q2 		$75.8M Sell
844,582
-25,213
-3% -$2.31M 3.52% 12
2021
Q1 		$78.4M Sell
869,795
-7,470
-0.9% -$636K 3.77% 12
2020
Q4 		$74M Sell
877,265
-4,223
-0.5% -$326K 4.16% 10
2020
Q3 		$55.8M Sell
881,488
-42,750
-5% -$2.83M 4.04% 11
2020
Q2 		$67.3M Buy
924,238
+77,051
+9% +$4.97M 5.06% 7
2020
Q1 		$46.6M Sell
847,187
-23,364
-3% -$1.54M 4.54% 9
2019
Q4 		$68.3M Sell
870,551
-2,810
-0.3% -$208K 4.75% 7
2019
Q3 		$63.3M Buy
873,361
+148,523
+20% +$10.4M 4.69% 7
2019
Q2 		$53.8M Buy
724,838
+138,639
+24% +$10.7M 4.09% 11
2019
Q1 		$48.5M Buy
586,199
+52,945
+10% +$4.36M 3.7% 14
2018
Q4 		$41M Buy
533,254
+14,621
+3% +$1.21M 3.51% 15
2018
Q3 		$45.7M Buy
+518,633
New +$44.2M 3.15% 17

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradice Investment Management's MSM Position: Q2 2025 in Review

Paradice Investment Management sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 211,265 shares — an estimated $16.4M sold.

Paradice Investment Management first reported a position in MSM in Q3 2018 and held it in 27 quarters. The position peaked at $78.4M in Q1 2021. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Paradice Investment Management reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Paradice Investment Management sold 211,265 MSC Industrial Direct shares in Q2 2025, an estimated $16.4M.
  • Paradice Investment Management first reported a position in MSC Industrial Direct in Q3 2018 and held it in 27 quarters.
  • Paradice Investment Management's MSC Industrial Direct position peaked at $78.4M in Q1 2021.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Paradice Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.