DISCIPLINED GROWTH INVESTORS INC /MN

Holdings History for MSC INDUSTRIAL DIRECT CO INC - CL A (MSM)

Symbol: MSM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.04%	+0.06%	$55.2M	642K	+35,077	+5.78%	$86.06	Q3 2024
6/30/2024	0.91%	+0.02%	$48.1M	607K	+11,257	+1.89%	$79.31	Q2 2024
3/31/2024	1.05%	+0.59%	$57.8M	595K	+335,842	+129%	$97.04	Q1 2024
12/31/2023	0.57%	-0.01%	$26.3M	260K	-6,775	-2.54%	$101.26	Q4 2023
9/30/2023	0.62%	-0.02%	$26.1M	266K	-9,326	-3.38%	$98.15	Q3 2023
6/30/2023	0.59%	-0.03%	$26.3M	276K	-13,017	-4.51%	$95.28	Q2 2023
3/31/2023	0.62%	-0.09%	$24.3M	289K	-39,557	-12%	$84.00	Q1 2023
12/31/2022	0.69%	0%	$26.8M	328K	-1,610	-0.49%	$81.70	Q4 2022
9/30/2022	0.67%	0%	$24M	330K	-1,594	-0.48%	$72.81	Q3 2022
6/30/2022	0.67%	+0.01%	$24.9M	331K	+3,458	+1.05%	$75.11	Q2 2022
3/31/2022	0.61%	+0.01%	$28M	328K	+6,150	+1.91%	$85.21	Q1 2022
12/31/2021	0.54%	0%	$27.1M	322K	-1,347	-0.42%	$84.06	Q4 2021
9/30/2021	0.51%	+0.02%	$25.9M	323K	+10,711	+3.43%	$80.19	Q3 2021
6/30/2021	0.54%	+0%	$28M	313K	+1,722	+0.55%	$89.73	Q2 2021
3/31/2021	0.57%	-0.08%	$28M	311K	-41,575	-11.8%	$90.19	Q1 2021
12/31/2020	0.57%	-0.02%	$29.7M	352K	-11,967	-3.28%	$84.39	Q4 2020
9/30/2020	0.54%	-0.02%	$23.1M	364K	-13,015	-3.45%	$63.28	Q3 2020
6/30/2020	0.67%	-0.31%	$27.5M	377K	-177,504	-32%	$72.81	Q2 2020
3/31/2020	0.7%	-0.01%	$30.5M	555K	-5,696	-1.02%	$54.97	Q1 2020
12/31/2019	0.72%	+0.02%	$44M	561K	+17,935	+3.31%	$78.47	Q4 2019
9/30/2019	0.73%	+0.02%	$39.4M	543K	+14,404	+2.73%	$72.53	Q3 2019
6/30/2019	0.73%	-0.03%	$39.2M	528K	-21,377	-3.89%	$74.26	Q2 2019
3/31/2019	0.8%	-0.01%	$45.5M	550K	-4,199	-0.76%	$82.71	Q1 2019
12/31/2018	0.88%	+0.76%	$42.6M	554K	+480,384	+654%	$76.92	Q4 2018
9/30/2018	0.11%	+0.11%	$6.47M	73.4K	+73,398	NEW	$88.11	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.