SEC 13F Intelligence

Paradice Investment Management LLC / MSM

Paradice Investment Management LLC’s Msc Indl Direct Inc Position

Does Paradice Investment Management LLC own Msc Indl Direct Inc (MSM)? Not currently — the last reported position was 211.3K shares worth $16M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2025
Shares
211.3K
% of Portfolio
+3.67%
Quarters Held
26
position exited

Position History MSM

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $48MQ2 ’19: $54MQ3 ’19: $63MQ4 ’19: $68MQ4 ’19Q1 ’20: $47MQ2 ’20: $67MQ3 ’20: $56MQ4 ’20: $74MQ4 ’20Q1 ’21: $78MQ2 ’21: $76MQ3 ’21: $71MQ4 ’21: $73MQ4 ’21Q1 ’22: $57MQ2 ’22: $46MQ3 ’22: $46MQ4 ’22: $51MQ4 ’22Q1 ’23: $52MQ2 ’23: $58MQ3 ’23: $59MQ4 ’23: $37MQ4 ’23Q1 ’24: $27MQ2 ’24: $22MQ3 ’24: $24MQ4 ’24: $16MQ4 ’24Q1 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025211.3K$16M+3.67%
Q4 2024215.6K$16M+3.20%
Q3 2024283.9K$24M+4.25%
Q2 2024278.7K$22M+3.91%
Q1 2024278.7K$27M+4.69%
Q4 2023370.0K$37M+4.71%
Q3 2023602.9K$59M+5.07%
Q2 2023607.6K$58M+4.31%
Q1 2023615.6K$52M+3.94%
Q4 2022625.3K$51M+3.96%
Q3 2022625.3K$46M+3.88%
Q2 2022616.9K$46M+3.54%
Q1 2022674.5K$57M+3.36%
Q4 2021870.5K$73M+3.21%
Q3 2021885.7K$71M+3.21%
Q2 2021844.6K$76M+3.52%
Q1 2021869.8K$78M+3.77%
Q4 2020877.3K$74M+4.16%
Q3 2020881.5K$56M+4.04%
Q2 2020924.2K$67M+5.06%
Q1 2020847.2K$47M+4.54%
Q4 2019870.6K$68M+4.75%
Q3 2019873.4K$63M+4.69%
Q2 2019724.8K$54M+4.09%
Q1 2019586.2K$48M+3.70%
Q4 2018533.3K$41M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paradice Investment Management LLC’s full portfolio or all institutional holders of MSM.