FPA Queens Road Small Cap Value Fund
Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 193,539 | 2.92 | $97.04 | ||
| 2023 Q4 | 193,539 | 3.11 | Add 0.85% | 0.03 | $101.26 |
| 2023 Q3 | 191,909 | 3.35 | Add 25.89% | 0.69 | $98.15 |
| 2023 Q2 | 152,439 | 3.16 | $95.28 | ||
| 2023 Q1 | 152,439 | 2.95 | $84.00 | ||
| 2022 Q4 | 152,439 | 2.79 | $81.70 | ||
| 2022 Q3 | 152,439 | 2.84 | $72.81 | ||
| 2022 Q2 | 152,439 | 2.88 | $75.11 | ||
| 2022 Q1 | 152,439 | 2.91 | $85.21 | ||
| 2021 Q4 | 152,439 | 2.90 | $84.06 | ||
| 2021 Q3 | 152,439 | 3.05 | $80.19 | ||
| 2021 Q2 | 152,439 | 3.32 | $89.73 | ||
| 2021 Q1 | 152,439 | 3.33 | Add 148.58% | 1.99 | $90.19 |
| 2020 Q4 | 61,324 | 3.62 | Buy | 3.62 | $84.39 |