DELPHI MANAGEMENT INC /MA/
CIK 0000767684
Annualised vol
11.401504%
Beta
0.469384
HHI
136.437357
Top-10 weight
18.851618%
VaR 95%
0.996733%
VaR 99%
1.926245%
Max drawdown
24.280142%
Matched value
72.437257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,060 | 8,082 | -0.27% | 2,332 |
| BRK-B | ADDED | 4,381 | 3,948 | 10.97% | 2,192 |
| KLAC | ADDED | 6,775 | 779 | 769.7% | 2,044 |
| LRCX | REDUCED | 4,609 | 5,206 | -11.47% | 1,997 |
| DELL | REDUCED | 4,584 | 8,959 | -48.83% | 1,978 |
| EXPE | ADDED | 6,021 | 4,696 | 28.22% | 1,541 |
| SANM | REDUCED | 5,970 | 7,958 | -24.98% | 1,511 |
| CAKE | REDUCED | 18,892 | 20,983 | -9.97% | 1,503 |
| ABBV | ADDED | 5,911 | 5,302 | 11.49% | 1,487 |
| AZZ | REDUCED | 9,472 | 9,918 | -4.5% | 1,469 |
| CAC | REDUCED | 26,845 | 27,375 | -1.94% | 1,456 |
| MS | ADDED | 6,942 | 6,937 | 0.07% | 1,451 |
| SNX | REDUCED | 5,414 | 7,922 | -31.66% | 1,447 |
| BATRA | REDUCED | 27,542 | 30,908 | -10.89% | 1,429 |
| CB | ADDED | 4,145 | 3,949 | 4.96% | 1,412 |
| EXP | ADDED | 6,217 | 4,642 | 33.93% | 1,399 |
| NXST | ADDED | 7,751 | 5,595 | 38.53% | 1,384 |
| TRV | ADDED | 4,191 | 4,097 | 2.29% | 1,384 |
| HIG | ADDED | 10,329 | 8,582 | 20.36% | 1,369 |
| GS | ADDED | 1,351 | 1,308 | 3.29% | 1,366 |
| TRNO | ADDED | 20,953 | 18,968 | 10.46% | 1,357 |
| BHB | ADDED | 35,844 | 35,658 | 0.52% | 1,353 |
| JLL | ADDED | 4,361 | 1,875 | 132.59% | 1,352 |
| AXS | ADDED | 12,497 | 10,687 | 16.94% | 1,343 |
| AMG | NEW | 3,965 | - | - | 1,342 |
| SMP | ADDED | 34,279 | 27,455 | 24.86% | 1,336 |
| FR | ADDED | 21,780 | 21,333 | 2.1% | 1,335 |
| GHC | REDUCED | 1,162 | 1,166 | -0.34% | 1,326 |
| EG | ADDED | 3,710 | 2,978 | 24.58% | 1,325 |
| STAG | ADDED | 34,708 | 31,282 | 10.95% | 1,321 |
| RL | UNCHANGED | 3,291 | 3,291 | 0.0% | 1,321 |
| TXT | ADDED | 14,394 | 13,385 | 7.54% | 1,320 |
| HPE | NEW | 29,056 | - | - | 1,311 |
| TOL | ADDED | 7,915 | 7,891 | 0.3% | 1,304 |
| SF | ADDED | 18,245 | 14,453 | 26.24% | 1,273 |
| NVS | REDUCED | 7,982 | 7,988 | -0.08% | 1,251 |
| STLD | REDUCED | 5,442 | 6,398 | -14.94% | 1,249 |
| FAF | ADDED | 18,202 | 18,200 | 0.01% | 1,248 |
| TPR | ADDED | 8,489 | 8,484 | 0.06% | 1,243 |
| FLEX | REDUCED | 7,612 | 19,456 | -60.88% | 1,234 |
| URBN | ADDED | 17,234 | 17,181 | 0.31% | 1,221 |
| AXP | ADDED | 3,600 | 3,239 | 11.15% | 1,218 |
| SNA | REDUCED | 2,917 | 2,920 | -0.1% | 1,174 |
| AMTM | ADDED | 55,469 | 37,873 | 46.46% | 1,147 |
| NFG | REDUCED | 14,418 | 15,866 | -9.13% | 1,113 |
| WRB | ADDED | 15,679 | 15,566 | 0.73% | 1,106 |
| HTGC | ADDED | 68,080 | 66,999 | 1.61% | 1,074 |
| EOG | REDUCED | 8,225 | 10,175 | -19.16% | 1,067 |
| AZO | ADDED | 323 | 260 | 24.23% | 1,032 |
| ARCC | ADDED | 53,060 | 52,981 | 0.15% | 983 |
| CMC | ADDED | 14,783 | 4,500 | 228.51% | 928 |
| INCY | UNCHANGED | 6,169 | 6,169 | 0.0% | 699 |
| BRC | NEW | 7,180 | - | - | 657 |
| MITK | REDUCED | 26,820 | 27,090 | -1.0% | 540 |
| MDT | NEW | 6,350 | - | - | 497 |
| OMC | ADDED | 5,051 | 4,758 | 6.16% | 368 |
| IMOS | REDUCED | 5,715 | 7,110 | -19.62% | 367 |
| VTOL | NEW | 5,115 | - | - | 211 |
| GBDC | ADDED | 15,637 | 14,928 | 4.75% | 201 |
| TTAM | REDUCED | 10,345 | 11,836 | -12.6% | 193 |
| IIIN | CLOSED OUT | 0 | 12,550 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 10,345 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 6,274 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 2,332 | 2.28 | 8060.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 2,192 | 2.14 | 4381.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 2,157 | 2.11 | 2984.0 | |
| KLAC | ADDED | KLA CORP COM | COM | 482480100 | 2,044 | 2.0 | 6775.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 1,997 | 1.95 | 4609.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,978 | 1.93 | 4584.0 |
| - | ASE TECHNOLOGIES CORP | ADR | 00215W100 | 1,847 | 1.81 | 40926.0 | |
| - | JABIL CIRCUIT INC. | COM | 466313103 | 1,603 | 1.57 | 4159.0 | |
| - | LABORATORY CORP. OF AMERICA | SHS | 504922105 | 1,591 | 1.56 | 5682.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM | 30212P303 | 1,541 | 1.51 | 6021.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,511 | 1.48 | 5970.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 1,503 | 1.47 | 18892.0 |
| - | HANOVER GROUP INSURANCE | COM | 410867105 | 1,498 | 1.46 | 6996.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,487 | 1.45 | 5911.0 |
| - | ARROW ELECTRS INC COM | COM | 042735100 | 1,484 | 1.45 | 6953.0 | |
| - | M AND T BANK CORP | COM | 55261F104 | 1,471 | 1.44 | 6179.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 1,469 | 1.44 | 9472.0 |
| - | RENAISSANCE RE HLDGS COM | COM | G7496G103 | 1,468 | 1.44 | 4633.0 | |
| CAC | REDUCED | CAMDEN NATIONAL CORP | COM | 133034108 | 1,456 | 1.42 | 26845.0 |
| - | SANDOZ GROUP AG SPONSORED ADS | ADR | 799926100 | 1,455 | 1.42 | 16081.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 1,451 | 1.42 | 6942.0 |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 1,447 | 1.41 | 5414.0 |
| BATRA | REDUCED | ATLANTA BRAVES HOLDINGS INC | CL C | 047726302 | 1,429 | 1.4 | 27542.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 1,412 | 1.38 | 4145.0 |
| EXP | ADDED | EAGLE MATERIALS INC | COM | 26969P108 | 1,399 | 1.37 | 6217.0 |
| - | US BANCORP DEL COM | COM | 902973304 | 1,399 | 1.37 | 23156.0 | |
| - | ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 1,396 | 1.36 | 22874.0 | |
| NXST | ADDED | NEXSTAR MEDIA | COM | 65336K103 | 1,384 | 1.35 | 7751.0 |
| TRV | ADDED | TRAVELERS COMPANIES | COM | 89417E109 | 1,384 | 1.35 | 4191.0 |
| - | JP MORGAN CHASE AND CO | COM | 46625H100 | 1,378 | 1.35 | 4211.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP | COM | 416515104 | 1,369 | 1.34 | 10329.0 |
| GS | ADDED | GOLDMAN SACHS | COM | 38141G104 | 1,366 | 1.34 | 1351.0 |
| TRNO | ADDED | TERRENO REALTY CORP | COM | 88146M101 | 1,357 | 1.33 | 20953.0 |
| BHB | ADDED | BAR HARBOR BANKSHARES INC | COM | 066849100 | 1,353 | 1.32 | 35844.0 |
| JLL | ADDED | JONES LANG LASALLE | COM | 48020Q107 | 1,352 | 1.32 | 4361.0 |
| AXS | ADDED | AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,343 | 1.31 | 12497.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,342 | 1.31 | 3965.0 |
| SMP | ADDED | STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,336 | 1.31 | 34279.0 |
| FR | ADDED | FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,335 | 1.31 | 21780.0 |
| GHC | REDUCED | GRAHAM HOLDINGS LTD | CL B | 384637104 | 1,326 | 1.3 | 1162.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,325 | 1.3 | 3710.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 1,321 | 1.29 | 3291.0 |
| STAG | ADDED | STAG INDUSTRIAL | COM | 85254J102 | 1,321 | 1.29 | 34708.0 |
| TXT | ADDED | TEXTRON INC. | COM | 883203101 | 1,320 | 1.29 | 14394.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 1,316 | 1.29 | 22426.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,311 | 1.28 | 29056.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | COM | 889478103 | 1,304 | 1.27 | 7915.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,286 | 1.26 | 11499.0 | |
| SF | ADDED | STIFEL FINANCIAL | COM | 860630102 | 1,273 | 1.24 | 18245.0 |
| - | ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | 1,267 | 1.24 | 26879.0 | |
| NVS | REDUCED | NOVARTIS | ADR | 66987V109 | 1,251 | 1.22 | 7982.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,249 | 1.22 | 5442.0 |
| FAF | ADDED | FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1,248 | 1.22 | 18202.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,243 | 1.22 | 8489.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 1,234 | 1.21 | 7612.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,221 | 1.19 | 17234.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,218 | 1.19 | 3600.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 1,197 | 1.17 | 12432.0 | |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 1,174 | 1.15 | 2917.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,147 | 1.12 | 55469.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,113 | 1.09 | 14418.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,106 | 1.08 | 15679.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,074 | 1.05 | 68080.0 |
| - | PUBLICIS GROUPE | COM | 74463M106 | 1,073 | 1.05 | 44770.0 | |
| EOG | REDUCED | EOG RESOURCES | COM | 26875P101 | 1,067 | 1.04 | 8225.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,032 | 1.01 | 323.0 |
| - | BLACKSTONE SECD LENDING FD | COM | 09261X102 | 1,014 | 0.99 | 42766.0 | |
| - | SS AND C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 996 | 0.97 | 16050.0 | |
| ARCC | ADDED | ARES CAPITAL CORPORATION | COM | 04010L103 | 983 | 0.96 | 53060.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 928 | 0.91 | 14783.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 699 | 0.68 | 6169.0 |
| BRC | NEW | BRADY CORP CL A | CL A | 104674106 | 657 | 0.64 | 7180.0 |
| MITK | REDUCED | MITEK SYSTEMS INC COM | COM | 606710200 | 540 | 0.53 | 26820.0 |
| MDT | NEW | MEDTRONIC INC COM | SHS | G5960L103 | 497 | 0.49 | 6350.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 368 | 0.36 | 5051.0 |
| IMOS | REDUCED | CHIPMOS TECHNOLOGIES | ADR | 16965P202 | 367 | 0.36 | 5715.0 |
| - | ABM INDS INC | COM | 000957100 | 352 | 0.34 | 7960.0 | |
| - | ARROW FINL CORP | COM | 042744102 | 351 | 0.34 | 8555.0 | |
| - | ABERCROMBIE AND FITCH CO | CL A | 002896207 | 338 | 0.33 | 3760.0 | |
| - | LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 255 | 0.25 | 4309.0 | |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 211 | 0.21 | 5115.0 |
| GBDC | ADDED | GOLUB CAPITAL BDC | COM | 38173M102 | 201 | 0.2 | 15637.0 |
| TTAM | REDUCED | TITAN AMERICA SA | COM | B9151N105 | 193 | 0.19 | 10345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 102,283 | 83 | 11.401504 | 0.469384 | 24.280142 |
| 2026-03-31 | 2026-04-20 | 83,570 | 79 | 10.965914 | 0.448065 | 23.90362 |
| 2025-12-31 | 2026-01-21 | 102,688 | 76 | 10.818277 | 0.441753 | 23.747764 |
| 2025-09-30 | 2025-10-15 | 107,797 | 81 | 11.410654 | 0.474645 | 25.624856 |
| 2025-03-31 | 2025-04-08 | 98,133 | 78 | 11.603812 | 0.481453 | 26.08829 |
| 2024-12-31 | 2025-02-10 | 103,473 | 79 | 11.796649 | 0.486888 | 25.785443 |
| 2024-09-30 | 2025-02-10 | 110,096 | 89 | 12.070381 | 0.499403 | 26.746192 |