VALUE HOLDINGS MANAGEMENT CO. LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,791,075 | 80,750 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $8,914,545 | 96,750 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $8,225,685 | 96,750 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,514,572 | 96,750 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,226,257 | 96,750 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $8,498,425 | 98,750 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,831,862 | 98,750 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,582,700 | 98,750 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $9,999,425 | 98,750 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $9,692,312 | 98,750 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $9,408,900 | 98,750 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,295,000 | 98,750 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,067,875 | 98,750 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $7,189,987 | 98,750 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,417,112 | 98,750 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $8,414,487 | 98,750 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $8,300,925 | 98,750 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $7,918,762 | 98,750 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,860,837 | 98,750 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $8,906,262 | 98,750 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,970,592 | 70,750 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $6,248,900 | 98,750 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,189,987 | 98,750 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,428,287 | 98,750 | Shares | Sole | 2020-05-15 |