$753 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN | $11,132,000 | – | 187,570 | +100.0% | 1.48% | – |
| RLJ | Buy | RLJ LODGING TRUST | $9,834,000 | +10.3% | 314,094 | +20.6% | 1.31% | +94.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $9,296,000 | +26.4% | 541,400 | +35.7% | 1.23% | +122.3% |
| GATX | New | GATX CORP | $8,106,000 | – | 139,809 | +100.0% | 1.08% | – |
| TSM | New | TAIWAN SEMICONDUCTORadr | $7,991,000 | – | 340,328 | +100.0% | 1.06% | – |
| ABBV | New | ABBVIE INC | $6,995,000 | – | 119,485 | +100.0% | 0.93% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,717,000 | +37.1% | 297,360 | +58.7% | 0.89% | +141.7% |
| ICON | New | ICONIX BRAND GROUP INC | $4,640,000 | – | 137,796 | +100.0% | 0.62% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,908,000 | – | 81,273 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,895,000 | – | 69,836 | +100.0% | 0.25% | – |
| ACM | New | AECOM TECH CORP. | $1,255,000 | – | 40,725 | +100.0% | 0.17% | – |
| WNC | New | WABASH NATIONAL | $761,000 | – | 53,980 | +100.0% | 0.10% | – |
| RYL | New | RYLAND GROUP | $704,000 | – | 14,450 | +100.0% | 0.09% | – |
| CAC | New | CAMDEN NATIONAL CORP | $448,000 | – | 11,257 | +100.0% | 0.06% | – |
| PLNR | New | PLANAR SYSTEMS INC | $440,000 | – | 70,000 | +100.0% | 0.06% | – |
| CNBKA | New | CENTURY BANCORPcl a | $210,000 | – | 5,284 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-20
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.