Versant Capital Management, Inc
Position in MSM — Msc Industrial Direct Co Inc
CIK 1735057
PHOENIX, AZ
Position in MSM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$267,280
+$77,942 QoQ
Shares Held
2,247
+9.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#317
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. MSM ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,280 | 2,247 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $189,338 | 2,052 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $191,579 | 2,278 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $188,242 | 2,043 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $173,695 | 2,043 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $27,495 | 354 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $23,602 | 316 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $38,124 | 443 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $20,858 | 263 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,286 | 106 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,860 | 48 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,711 | 48 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,573 | 48 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,200 | 50 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,062 | 13 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $946 | 13 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $976 | 13 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,107 | 13 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,092 | 13 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,042 | 13 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,166 | 13 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,172 | 13 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,097 | 13 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $822 | 13 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $946 | 13 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $714 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||