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

• New Purchases: ASTE, MRCY,
• Added Positions: PXD, COHR, EOG, ACIW, PRIM, XRX, VSH, CBT, CTRA, LCII, CSGS, MATW, PHM, CW, JNPR, HURC,
• Reduced Positions: TTEK,
• Sold Out: GRA, PH, DOV, RHI, SCSC, PNR, DK,

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) - 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.