$715 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | New | KAPSTONE PAPER AND PACKAGING | $9,140,000 | – | 275,883 | +100.0% | 1.33% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,033,000 | +7.2% | 184,610 | +4.2% | 1.32% | +44.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO. | $8,355,000 | -10.1% | 219,743 | +143.9% | 1.22% | +21.0% |
| SSS | Buy | SOVRAN SELF STORAGE COM | $7,656,000 | +5.3% | 99,109 | +0.1% | 1.12% | +41.7% |
| SMCI | New | SUPER MICRO COMPUTER, INC | $7,439,000 | – | 294,385 | +100.0% | 1.08% | – |
| FINL | New | FINISH LINE INCcl a | $6,804,000 | – | 228,788 | +100.0% | 0.99% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $6,449,000 | +589.7% | 74,964 | +538.8% | 0.94% | +830.7% |
| DHI | New | D R HORTON INC COM | $5,915,000 | – | 240,661 | +100.0% | 0.86% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,752,000 | -5.5% | 114,812 | +0.2% | 0.84% | +27.2% |
| OMC | New | OMNICOM GROUP INC | $2,673,000 | – | 37,530 | +100.0% | 0.39% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $2,046,000 | +5.6% | 230,616 | +5.5% | 0.30% | +41.9% |
| GS | Buy | GOLDMAN SACHS | $2,040,000 | +2.8% | 12,182 | +0.6% | 0.30% | +38.1% |
| IM | New | INGRAM MICRO INCcl a | $1,328,000 | – | 45,458 | +100.0% | 0.19% | – |
| SNX | New | SYNNEX CORP | $1,264,000 | – | 17,355 | +100.0% | 0.18% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $766,000 | +25.0% | 58,675 | +30.2% | 0.11% | +69.7% |
| SHLOQ | Buy | SHILOH INDUSTRIES | $748,000 | +37.0% | 40,532 | +31.8% | 0.11% | +84.7% |
| STAG | New | STAG INDUSTRIAL | $716,000 | – | 29,814 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SERVICES CORP. | $667,000 | – | 13,545 | +100.0% | 0.10% | – |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $659,000 | +3.0% | 40,228 | +2.0% | 0.10% | +39.1% |
| SYRG | Buy | SYNERGY RESOURCES INC. | $603,000 | +26.2% | 45,485 | +2.4% | 0.09% | +69.2% |
| SYBT | New | STOCK YARDS BANCORP | $590,000 | – | 19,747 | +100.0% | 0.09% | – |
| OEH | Buy | ORIENT EXPRESS HOTELScl a | $297,000 | +6.8% | 20,420 | +5.9% | 0.04% | +43.3% |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $153,000 | – | 14,215 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $13,000 | – | 220 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE AND RUBBER | $8,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 33 | Q2 2023 | 3.7% |
| ARROW ELECTRS INC COM | 33 | Q2 2023 | 1.8% |
| ARES CAPITAL CORPORATION | 33 | Q2 2023 | 1.8% |
| GOLDMAN SACHS | 33 | Q2 2023 | 1.6% |
| LAM RESEARCH CORP | 32 | Q2 2023 | 1.7% |
| DISNEY WALT CO COM | 31 | Q4 2021 | 1.9% |
| EVEREST RE | 30 | Q4 2022 | 1.8% |
| LABORATORY CORP. OF AMERICA | 29 | Q2 2021 | 1.6% |
| PVH Corp | 29 | Q4 2021 | 1.5% |
| FEDEX CORP | 28 | Q4 2021 | 1.7% |
View DELPHI MANAGEMENT INC /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHWEST BANCORP INC | February 01, 2005 | 614,739 | 5.1% |
| FRESH BRANDS INC | August 16, 2004 | 158,950 | 3.2% |
| ACETO CORP | April 25, 2003 | 440,300 | 4.5% |
| BTU INTERNATIONAL INC | April 25, 2003 | 177,600 | 2.5% |
| DELPHI MANAGEMENT INC /MA/ | May 30, 2001 | ? | ? |
View DELPHI MANAGEMENT INC /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-21 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2019-10-07 |
View DELPHI MANAGEMENT INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.