Value Holdings Management Co. Llc Buys Crane Co, Curtiss-Wright Corp, Celanese Corp, Sells Rollins Inc, MKS Instruments Inc, Global Payments Inc

• Added Positions: CR, CW, CE, CBT, AYI, XRX, JNPR, GRA, TDC, COG, EXP, MATW,
• Reduced Positions: ROL, MKSI, GPN, TTEK, THO, NSP, WAB, EME, CSGS, PRIM, CUB, MSM, VMI, ONTO, MTDR, AIT, COHR, LCII, HURC, PXD, XEC, KLIC, VSH, EOG, SSD, IIIN, PH, PHM, KBR, WIRE, HEI, FFIV, DOX, VPG, PAYX, SCSC, RL, MLR, MMS, KFY, HAYN, HFC, DLB, PNR, HXL, CVI, DVN,
• Sold Out: FTAC,

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. MKS Instruments Inc (MKSI) - 235,014 shares, 12.82% of the total portfolio. Shares reduced by 28.29%
2. Global Payments Inc (GPN) - 151,610 shares, 11.84% of the total portfolio. Shares reduced by 23.97%
3. Rollins Inc (ROL) - 707,553 shares, 10.02% of the total portfolio. Shares reduced by 51.8%
4. Tetra Tech Inc (TTEK) - 193,500 shares, 8.12% of the total portfolio. Shares reduced by 30.54%
5. Insperity Inc (NSP) - 171,918 shares, 5.08% of the total portfolio. Shares reduced by 26.59%

Value Holdings Management Co. Llc added to a holding in Crane Co by 111.54%. The purchase prices were between $49.74 and $78.35, with an estimated average price of $64. The stock is now traded at around $78.170000. The impact to a portfolio due to this purchase was 0.82%. The holding were 55,000 shares as of 2020-12-31.

Value Holdings Management Co. Llc added to a holding in Curtiss-Wright Corp by 333.33%. The purchase prices were between $83.76 and $122.01, with an estimated average price of $106.08. The stock is now traded at around $111.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 13,000 shares as of 2020-12-31.

Value Holdings Management Co. Llc added to a holding in Celanese Corp by 106.39%. The purchase prices were between $108.25 and $137.44, with an estimated average price of $124.84. The stock is now traded at around $128.475000. The impact to a portfolio due to this purchase was 0.34%. The holding were 18,575 shares as of 2020-12-31.

Value Holdings Management Co. Llc added to a holding in Cabot Corp by 109.86%. The purchase prices were between $37.14 and $44.88, with an estimated average price of $41.67. The stock is now traded at around $46.010000. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,380 shares as of 2020-12-31.

Value Holdings Management Co. Llc added to a holding in Acuity Brands Inc by 62.50%. The purchase prices were between $89.14 and $122.95, with an estimated average price of $107.72. The stock is now traded at around $124.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,000 shares as of 2020-12-31.

Value Holdings Management Co. Llc added to a holding in Xerox Holdings Corp by 96.15%. The purchase prices were between $17.23 and $23.76, with an estimated average price of $21.25. The stock is now traded at around $20.855000. The impact to a portfolio due to this purchase was 0.21%. The holding were 51,000 shares as of 2020-12-31.

Value Holdings Management Co. Llc sold out a holding in FinTech Acquisition Corp III. The sale prices were between $10.2 and $11.37, with an estimated average price of $10.44.

Value Holdings Management Co. Llc reduced to a holding in Rollins Inc by 51.8%. The sale prices were between $36.09 and $42.19, with an estimated average price of $38.79. The stock is now traded at around $36.990000. The impact to a portfolio due to this sale was -6.25%. Value Holdings Management Co. Llc still held 707,553 shares as of 2020-12-31.

Value Holdings Management Co. Llc reduced to a holding in MKS Instruments Inc by 28.29%. The sale prices were between $108.39 and $156.88, with an estimated average price of $131.48. The stock is now traded at around $182.440000. The impact to a portfolio due to this sale was -3.46%. Value Holdings Management Co. Llc still held 235,014 shares as of 2020-12-31.

Value Holdings Management Co. Llc reduced to a holding in Global Payments Inc by 23.97%. The sale prices were between $156.17 and $215.42, with an estimated average price of $187.05. The stock is now traded at around $184.900000. The impact to a portfolio due to this sale was -2.9%. Value Holdings Management Co. Llc still held 151,610 shares as of 2020-12-31.

Value Holdings Management Co. Llc reduced to a holding in Tetra Tech Inc by 30.54%. The sale prices were between $98.58 and $125.19, with an estimated average price of $113.07. The stock is now traded at around $137.420000. The impact to a portfolio due to this sale was -2.77%. Value Holdings Management Co. Llc still held 193,500 shares as of 2020-12-31.

Value Holdings Management Co. Llc reduced to a holding in Thor Industries Inc by 26.71%. The sale prices were between $80.29 and $103.45, with an estimated average price of $93.8. The stock is now traded at around $113.840000. The impact to a portfolio due to this sale was -1.67%. Value Holdings Management Co. Llc still held 141,076 shares as of 2020-12-31.

Value Holdings Management Co. Llc reduced to a holding in Insperity Inc by 26.59%. The sale prices were between $67.54 and $92.24, with an estimated average price of $82.5. The stock is now traded at around $83.340000. The impact to a portfolio due to this sale was -1.39%. Value Holdings Management Co. Llc still held 171,918 shares as of 2020-12-31.