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Value Holdings Management Co. Llc Buys ACI Worldwide Inc, Astec Industries Inc, Mercury Systems Inc, Sells W R Grace, Parker Hannifin Corp, Dover Corp

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Nov 12, 2021
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Investment company Value Holdings Management Co. Llc (Current Portfolio) buys ACI Worldwide Inc, Astec Industries Inc, Mercury Systems Inc, Vishay Intertechnology Inc, Matthews International Corp, sells W R Grace, Parker Hannifin Corp, Dover Corp, Robert Half International Inc, ScanSource Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Value Holdings Management Co. Llc. As of 2021Q3, Value Holdings Management Co. Llc owns 59 stocks with a total value of $443 million. These are the details of the buys and sells.

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

These are the top 5 holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
  1. MKS Instruments Inc (MKSI) - 305,714 shares, 10.41% of the total portfolio.
  2. Tetra Tech Inc (TTEK) - 249,465 shares, 8.41% of the total portfolio. Shares reduced by 3.48%
  3. Rollins Inc (ROL) - 963,670 shares, 7.68% of the total portfolio.
  4. Global Payments Inc (GPN) - 199,412 shares, 7.09% of the total portfolio.
  5. Insperity Inc (NSP) - 234,198 shares, 5.85% of the total portfolio.
New Purchase: Astec Industries Inc (ASTE)

Value Holdings Management Co. Llc initiated holding in Astec Industries Inc. The purchase prices were between $53.61 and $64.01, with an estimated average price of $59.09. The stock is now traded at around $71.250000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Mercury Systems Inc (MRCY)

Value Holdings Management Co. Llc initiated holding in Mercury Systems Inc. The purchase prices were between $45.31 and $67.02, with an estimated average price of $55.65. The stock is now traded at around $51.205000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,900 shares as of 2021-09-30.

Added: ACI Worldwide Inc (ACIW)

Value Holdings Management Co. Llc added to a holding in ACI Worldwide Inc by 42.20%. The purchase prices were between $30.57 and $37.58, with an estimated average price of $33.24. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 0.16%. The holding were 77,500 shares as of 2021-09-30.

Added: Vishay Intertechnology Inc (VSH)

Value Holdings Management Co. Llc added to a holding in Vishay Intertechnology Inc by 21.98%. The purchase prices were between $19.88 and $22.89, with an estimated average price of $21.63. The stock is now traded at around $20.998000. The impact to a portfolio due to this purchase was 0.09%. The holding were 108,200 shares as of 2021-09-30.

Added: Matthews International Corp (MATW)

Value Holdings Management Co. Llc added to a holding in Matthews International Corp by 38.46%. The purchase prices were between $32.13 and $37.14, with an estimated average price of $34.34. The stock is now traded at around $39.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,000 shares as of 2021-09-30.

Sold Out: W R Grace & Co (GRA)

Value Holdings Management Co. Llc sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Parker Hannifin Corp (PH)

Value Holdings Management Co. Llc sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: Dover Corp (DOV)

Value Holdings Management Co. Llc sold out a holding in Dover Corp. The sale prices were between $150.57 and $175.99, with an estimated average price of $165.55.

Sold Out: Robert Half International Inc (RHI)

Value Holdings Management Co. Llc sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.

Sold Out: Pentair PLC (PNR)

Value Holdings Management Co. Llc sold out a holding in Pentair PLC. The sale prices were between $67.45 and $80.3, with an estimated average price of $74.56.

Sold Out: ScanSource Inc (SCSC)

Value Holdings Management Co. Llc sold out a holding in ScanSource Inc. The sale prices were between $25.14 and $37.97, with an estimated average price of $30.76.



Here is the complete portfolio of VALUE HOLDINGS MANAGEMENT CO. LLC. Also check out:

1. VALUE HOLDINGS MANAGEMENT CO. LLC's Undervalued Stocks
2. VALUE HOLDINGS MANAGEMENT CO. LLC's Top Growth Companies, and
3. VALUE HOLDINGS MANAGEMENT CO. LLC's High Yield stocks
4. Stocks that VALUE HOLDINGS MANAGEMENT CO. LLC keeps buying
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