SEC 13F Intelligence

Value Holdings Management Co. LLC / MSM

Value Holdings Management Co. LLC’s Msc Indl Direct Inc Position

Does Value Holdings Management Co. LLC own Msc Indl Direct Inc (MSM)? Not currently — the last reported position was 80.8K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
80.8K
% of Portfolio
+1.14%
Quarters Held
28
position exited

Position History MSM

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $10MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202580.8K$7M+1.14%
Q3 202596.8K$9M+1.43%
Q2 202596.8K$8M+1.45%
Q1 202596.8K$8M+1.41%
Q4 202496.8K$7M+1.26%
Q3 202498.8K$8M+1.49%
Q2 202498.8K$8M+1.43%
Q1 202498.8K$10M+1.70%
Q4 202398.8K$10M+2.02%
Q3 202398.8K$10M+2.14%
Q2 202398.8K$9M+2.10%
Q1 202398.8K$8M+1.97%
Q4 202298.8K$8M+1.82%
Q3 202298.8K$7M+1.79%
Q2 202298.8K$7M+1.76%
Q1 202298.8K$8M+1.74%
Q4 202198.8K$8M+1.77%
Q3 202198.8K$8M+1.79%
Q2 202198.8K$9M+1.99%
Q1 202198.8K$9M+2.03%
Q4 202070.8K$6M+2.16%
Q3 202098.8K$6M+2.13%
Q2 202098.8K$7M+2.57%
Q1 202098.8K$5M+2.58%
Q4 201978.8K$6M+2.17%
Q3 201978.8K$6M+1.97%
Q2 201961.8K$5M+1.49%
Q1 201961.8K$5M+1.71%

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