Number of Shares
152,439.00
Current Holdings Value*
$13.71 Mil
% of Portfolio
3.16%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
19.30%

FPA Queens Road Small Cap Value Fund's MSC Industrial Direct Co Inc Holding Summary

As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 152,439.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $13.71 Mil. This investment constitutes 3.16% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.27% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.

The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 3 purchases of MSM, at an average price of $73.07, for a total of 152,439.00 shares. Based on historical transaction data and MSM's current price of $87.17, FPA Queens Road Small Cap Value Fund's estimated gain on his MSM holdings is $2.15 Mil, reflecting a 19.30% gain to date.

FPA Queens Road Small Cap Value Fund MSM ($87.17) Holding Chart

FPA Queens Road Small Cap Value Fund MSM ($87.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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