Value Holdings Management Co. Llc Buys Global Payments Inc, Matador Resources Co, MSC Industrial Direct Co Inc, Sells Total System Services Inc, Cimarex Energy Co, SolarEdge Technologies Inc

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Nov 13, 2019
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Investment company Value Holdings Management Co. Llc (Current Portfolio) buys Global Payments Inc, Matador Resources Co, MSC Industrial Direct Co Inc, AVX Corp, Insteel Industries Inc, sells Total System Services Inc, Cimarex Energy Co, SolarEdge Technologies Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Value Holdings Management Co. Llc. As of 2019Q3, Value Holdings Management Co. Llc owns 35 stocks with a total value of $291 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. Global Payments Inc (GPN) - 346,712 shares, 18.97% of the total portfolio. Shares added by 90.92%
  2. MKS Instruments Inc (MKSI) - 331,714 shares, 10.53% of the total portfolio.
  3. Tetra Tech Inc (TTEK) - 296,568 shares, 8.85% of the total portfolio. Shares reduced by 1%
  4. Rollins Inc (ROL) - 672,447 shares, 7.88% of the total portfolio.
  5. Insperity Inc (NSP) - 224,198 shares, 7.61% of the total portfolio. Shares reduced by 9.67%
New Purchase: Barrett Business Services Inc (BBSI)

Value Holdings Management Co. Llc initiated holding in Barrett Business Services Inc. The purchase prices were between $80.69 and $90.44, with an estimated average price of $86.79. The stock is now traded at around $90.75. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,567 shares as of .

New Purchase: Nova Measuring Instruments Ltd (NVMI)

Value Holdings Management Co. Llc initiated holding in Nova Measuring Instruments Ltd. The purchase prices were between $25.02 and $32.01, with an estimated average price of $28.37. The stock is now traded at around $36.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of .

Added: Global Payments Inc (GPN)

Value Holdings Management Co. Llc added to a holding in Global Payments Inc by 90.92%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $171.86. The impact to a portfolio due to this purchase was 9.03%. The holding were 346,712 shares as of .

Added: Matador Resources Co (MTDR)

Value Holdings Management Co. Llc added to a holding in Matador Resources Co by 91.88%. The purchase prices were between $13.73 and $19.78, with an estimated average price of $16.73. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 1.13%. The holding were 413,500 shares as of .

Added: MSC Industrial Direct Co Inc (MSM)

Value Holdings Management Co. Llc added to a holding in MSC Industrial Direct Co Inc by 27.53%. The purchase prices were between $65.71 and $74.42, with an estimated average price of $70.06. The stock is now traded at around $75.44. The impact to a portfolio due to this purchase was 0.43%. The holding were 78,750 shares as of .

Added: AVX Corp (AVX)

Value Holdings Management Co. Llc added to a holding in AVX Corp by 69.67%. The purchase prices were between $13.09 and $16.8, with an estimated average price of $15.08. The stock is now traded at around $15.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 73,060 shares as of .

Added: Insteel Industries Inc (IIIN)

Value Holdings Management Co. Llc added to a holding in Insteel Industries Inc by 75.00%. The purchase prices were between $17.78 and $22.43, with an estimated average price of $19.89. The stock is now traded at around $22.16. The impact to a portfolio due to this purchase was 0.13%. The holding were 42,000 shares as of .

Added: Vishay Intertechnology Inc (VSH)

Value Holdings Management Co. Llc added to a holding in Vishay Intertechnology Inc by 43.78%. The purchase prices were between $14.57 and $18.16, with an estimated average price of $16.4. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was 0.12%. The holding were 64,700 shares as of .

Sold Out: Total System Services Inc (TSS)

Value Holdings Management Co. Llc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: SolarEdge Technologies Inc (SEDG)

Value Holdings Management Co. Llc sold out a holding in SolarEdge Technologies Inc. The sale prices were between $60.76 and $89.87, with an estimated average price of $74.48.



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