- New Purchases: BBSI, NVMI,
- Added Positions: GPN, MTDR, MSM, AVX, IIIN, VSH, SCSC, TPIC, HURC, MLR,
- Reduced Positions: XEC, NSP,
- Sold Out: TSS, SEDG,
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- Global Payments Inc (GPN) - 346,712 shares, 18.97% of the total portfolio. Shares added by 90.92%
- MKS Instruments Inc (MKSI) - 331,714 shares, 10.53% of the total portfolio.
- Tetra Tech Inc (TTEK) - 296,568 shares, 8.85% of the total portfolio. Shares reduced by 1%
- Rollins Inc (ROL) - 672,447 shares, 7.88% of the total portfolio.
- Insperity Inc (NSP) - 224,198 shares, 7.61% of the total portfolio. Shares reduced by 9.67%
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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