Value Holdings Management Co. Llc Buys Onto Innovation Inc, Pioneer Natural Resources Co, MSC Industrial Direct Co Inc, Sells iShares Russell 2000

• New Purchases: ONTO, CR, CE, PH, AYI, NTAP, COG, TDC, JNPR, FFIV, HFC, RL, DLB, VPG, KBR, EXP, MMS, DOX, TPR, PNR, LFUS, CVI, PAYX, ALK, DOV, DVN, GRA, PHM, SAVE,
• Added Positions: PXD, MSM, VMI, WAB, EOG, CUB, MTDR,
• Reduced Positions: GPN, ROL,
• Sold Out: IWM,

For the details of VALUE HOLDINGS MANAGEMENT CO. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/value+holdings+management+co.+llc/current-portfolio/portfolio

1. Global Payments Inc (GPN) - 200,412 shares, 13.77% of the total portfolio. Shares reduced by 4.75%
2. MKS Instruments Inc (MKSI) - 331,714 shares, 12.87% of the total portfolio.
3. Rollins Inc (ROL) - 662,447 shares, 11.41% of the total portfolio. Shares reduced by 1.49%
4. Tetra Tech Inc (TTEK) - 278,568 shares, 9.37% of the total portfolio.
5. CSG Systems International Inc (CSGS) - 328,610 shares, 6.55% of the total portfolio.

Value Holdings Management Co. Llc initiated holding in Onto Innovation Inc. The purchase prices were between $20.82 and $41.47, with an estimated average price of $34.41. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 2.68%. The holding were 189,775 shares as of .

Value Holdings Management Co. Llc initiated holding in Crane Co. The purchase prices were between $38.68 and $89.37, with an estimated average price of $74.57. The stock is now traded at around $47.38. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,000 shares as of .

Value Holdings Management Co. Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $97.56 and $215.28, with an estimated average price of $182.27. The stock is now traded at around $153.29. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,000 shares as of .

Value Holdings Management Co. Llc initiated holding in Celanese Corp. The purchase prices were between $59.12 and $123.12, with an estimated average price of $99.75. The stock is now traded at around $76.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,000 shares as of .

Value Holdings Management Co. Llc initiated holding in Acuity Brands Inc. The purchase prices were between $71.08 and $143.12, with an estimated average price of $110.43. The stock is now traded at around $77.34. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,000 shares as of .

Value Holdings Management Co. Llc initiated holding in NetApp Inc. The purchase prices were between $35.35 and $65.38, with an estimated average price of $52.07. The stock is now traded at around $42.38. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,000 shares as of .

Value Holdings Management Co. Llc added to a holding in Pioneer Natural Resources Co by 211.11%. The purchase prices were between $56.77 and $158.11, with an estimated average price of $120.14. The stock is now traded at around $82.86. The impact to a portfolio due to this purchase was 0.64%. The holding were 28,000 shares as of .

Value Holdings Management Co. Llc added to a holding in MSC Industrial Direct Co Inc by 25.40%. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $60.32. The impact to a portfolio due to this purchase was 0.52%. The holding were 98,750 shares as of .

Value Holdings Management Co. Llc added to a holding in Valmont Industries Inc by 34.65%. The purchase prices were between $86.23 and $154.21, with an estimated average price of $130.7. The stock is now traded at around $101.28. The impact to a portfolio due to this purchase was 0.5%. The holding were 38,862 shares as of .

Value Holdings Management Co. Llc added to a holding in EOG Resources Inc by 76.47%. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,000 shares as of .

Value Holdings Management Co. Llc sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.