$1.41 Billion is the total value of DELPHI MANAGEMENT INC /MA/'s 202 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS | $11,414,000 | +16.1% | 159,640 | -5.7% | 0.86% | -38.5% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $9,884,000 | +25.9% | 277,485 | -1.2% | 0.74% | -33.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,074,000 | -10.4% | 116,764 | -6.3% | 0.68% | -52.6% |
| RLJ | Sell | RLJ LODGING TRUST | $8,912,000 | +19.7% | 260,432 | -0.4% | 0.67% | -36.7% |
| BCEI | Sell | BONANZA CREEK ENERGY | $2,959,000 | -70.0% | 134,150 | -22.6% | 0.22% | -84.1% |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -11,526 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONScl a | $0 | – | -14,805 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES, INC | $0 | – | -14,730 | -100.0% | -0.05% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVICES | $0 | – | -8,420 | -100.0% | -0.05% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -82,000 | -100.0% | -0.07% | – |
| NP | Exit | NEENAH PAPER | $0 | – | -8,966 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SERVICES CORP. | $0 | – | -13,545 | -100.0% | -0.08% | – |
| SYRG | Exit | SYNERGY RESOURCES INC. | $0 | – | -45,045 | -100.0% | -0.08% | – |
| SYBT | Exit | STOCK YARDS BANCORP | $0 | – | -20,118 | -100.0% | -0.09% | – |
| CNRD | Exit | CONRAD INDUSTRIES | $0 | – | -17,292 | -100.0% | -0.09% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES | $0 | – | -40,987 | -100.0% | -0.10% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -59,375 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -56,240 | -100.0% | -0.14% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -249,840 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CP | $0 | – | -14,427 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -19,105 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -73,015 | -100.0% | -0.33% | – |
| CSTM | Exit | CONSTELLIUM N.V.cl a | $0 | – | -106,355 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -115,312 | -100.0% | -0.76% | – |
| A309PS | Exit | DIRECTV CO | $0 | – | -65,841 | -100.0% | -0.81% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDord | $0 | – | -594,041 | -100.0% | -0.87% | – |
| EPD | Exit | ENTERPRISE PRODUCT PARTNERS LP | $0 | – | -159,013 | -100.0% | -0.91% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -74,857 | -100.0% | -0.95% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -155,786 | -100.0% | -0.97% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -191,918 | -100.0% | -1.17% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -118,837 | -100.0% | -1.33% | – |
| ORCL | Exit | ORACLE | $0 | – | -244,949 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,520 | -100.0% | -1.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -336,045 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-20 |
| 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 |
| 13F-HR | 2019-08-20 |
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.