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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	17,319 +3,487	+25%	+$302K	0.13%	104
2025 Q1	$1.1M	Buy	+13,832	New	+$1.1M	0.11%	103