$175 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Buy | D R HORTON INC COM | $2,843,000 | +22.9% | 85,357 | +0.8% | 1.62% | +20.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,765,000 | +19.6% | 22,647 | +1.1% | 1.58% | +16.8% |
| FN | Buy | FABRINET | $2,696,000 | +16.9% | 64,151 | +12.1% | 1.54% | +14.2% |
| CLS | Buy | CELESTICA INC | $2,674,000 | +26.9% | 184,010 | +3.5% | 1.53% | +24.0% |
| ABBV | Buy | ABBVIE INC | $2,663,000 | +12.5% | 40,867 | +8.1% | 1.52% | +9.8% |
| COMM | Buy | COMMSCOPE HOLDING CO | $2,638,000 | +392.2% | 63,248 | +338.9% | 1.50% | +380.8% |
| CMCSA | Buy | COMCAST CL Acl a | $2,630,000 | +15.6% | 69,955 | +112.2% | 1.50% | +12.9% |
| TSEM | New | TOWER SEMICONDUCTOR ORD | $2,624,000 | – | 113,858 | +100.0% | 1.50% | – |
| DOX | Buy | AMDOCS LTD. | $2,621,000 | +16.9% | 42,977 | +11.6% | 1.50% | +14.2% |
| ST | Buy | SENSATA TECHNOLOGY | $2,584,000 | +12.6% | 59,165 | +0.4% | 1.47% | +10.0% |
| CB | Buy | CHUBB LIMITED | $2,574,000 | +29.9% | 18,894 | +25.9% | 1.47% | +27.0% |
| INTC | Buy | INTEL CORP COM | $2,564,000 | +3.2% | 71,096 | +3.8% | 1.46% | +0.8% |
| RE | Buy | EVEREST RE | $2,554,000 | +12.2% | 10,923 | +3.9% | 1.46% | +9.6% |
| HDS | Buy | HD SUPPLY HOLDINGS | $2,551,000 | -2.7% | 62,020 | +0.6% | 1.46% | -5.0% |
| IPG | New | INTERPUBLIC GROUP | $2,498,000 | – | 101,681 | +100.0% | 1.42% | – |
| MSCC | Buy | MICROSEMI CORP | $2,498,000 | +79.8% | 48,476 | +88.4% | 1.42% | +75.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,490,000 | +26.8% | 29,541 | +14.9% | 1.42% | +24.0% |
| WPP | Buy | WPP PLCadr | $2,490,000 | +4.0% | 22,756 | +5.2% | 1.42% | +1.6% |
| DDAIF | Buy | DAIMLER AGadr | $2,454,000 | +14.4% | 33,127 | +14.4% | 1.40% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,453,000 | +21.1% | 28,451 | +19.5% | 1.40% | +18.3% |
| RDSA | Buy | ROYAL DUTCH SHELL ADSadr | $2,447,000 | +15.4% | 46,407 | +19.1% | 1.40% | +12.8% |
| CPS | New | COOPER STANDARD HOLDINGS | $2,333,000 | – | 21,035 | +100.0% | 1.33% | – |
| TSN | Buy | TYSON FOODScl a | $2,325,000 | +26.2% | 37,678 | +26.1% | 1.33% | +23.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,254,000 | -5.5% | 13,155 | +0.3% | 1.29% | -7.6% |
| MCK | Buy | MCKESSON | $2,225,000 | +79.7% | 15,006 | +70.3% | 1.27% | +75.5% |
| DIS | Buy | DISNEY WALT CO COM | $2,189,000 | +8.9% | 19,304 | +0.1% | 1.25% | +6.4% |
| OCLR | New | OCLARO INC | $2,110,000 | – | 214,836 | +100.0% | 1.20% | – |
| SHPG | Buy | SHIRE PLCadr | $2,105,000 | +29.2% | 12,080 | +26.4% | 1.20% | +26.3% |
| MUR | New | MURPHY OIL CORP | $2,062,000 | – | 72,106 | +100.0% | 1.18% | – |
| UNTCQ | New | UNIT CORP | $1,984,000 | – | 82,130 | +100.0% | 1.13% | – |
| AGN | Buy | ALLERGAN PLC | $1,968,000 | +15.0% | 8,239 | +1.1% | 1.12% | +12.4% |
| PPC | New | PILGRIMS PRIDE CORP | $1,969,000 | – | 87,513 | +100.0% | 1.12% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC. | $1,948,000 | +25.9% | 59,062 | +19.3% | 1.11% | +23.0% |
| CVS | Buy | CVS HEALTH | $1,920,000 | +0.4% | 24,455 | +0.9% | 1.10% | -2.0% |
| FCX | Buy | FREEPORT MCMORANcl b | $1,872,000 | +2.5% | 140,099 | +1.2% | 1.07% | +0.2% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $1,593,000 | +32.3% | 114,797 | +12.3% | 0.91% | +29.3% |
| AXE | Buy | ANIXTER INTL | $1,582,000 | -1.0% | 19,949 | +1.2% | 0.90% | -3.2% |
| PVH | Buy | PVH Corp | $1,469,000 | +18.0% | 14,194 | +2.9% | 0.84% | +15.3% |
| BDC | Buy | BELDEN CDT | $1,395,000 | +1.6% | 20,159 | +9.8% | 0.80% | -0.7% |
| MHO | Buy | M/I HOMES INC | $1,317,000 | -2.2% | 53,758 | +0.5% | 0.75% | -4.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Ccl c | $1,293,000 | +27.4% | 36,887 | +7.9% | 0.74% | +24.5% |
| MCRN | New | MILACRON HOLDINGS CORP | $1,166,000 | – | 62,660 | +100.0% | 0.66% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,033,000 | +3.7% | 24,533 | +1.4% | 0.59% | +1.2% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $767,000 | +13.3% | 21,583 | +12.7% | 0.44% | +10.9% |
| ACU | Buy | ACME UNITED INC | $643,000 | +21.8% | 22,970 | +11.3% | 0.37% | +19.2% |
| HOFT | Buy | HOOKER FURNITURE CORP | $558,000 | -17.1% | 17,958 | +1.2% | 0.32% | -19.1% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS | $528,000 | +36.1% | 64,892 | +10.6% | 0.30% | +32.6% |
| ICHR | New | ICHOR HOLDINGS | $333,000 | – | 16,801 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.