$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSEM | New | TOWER SEMICONDUCTOR ORD | $2,624,000 | – | 113,858 | +100.0% | 1.50% | – |
IPG | New | INTERPUBLIC GROUP | $2,498,000 | – | 101,681 | +100.0% | 1.42% | – |
CPS | New | COOPER STANDARD HOLDINGS | $2,333,000 | – | 21,035 | +100.0% | 1.33% | – |
OCLR | New | OCLARO INC | $2,110,000 | – | 214,836 | +100.0% | 1.20% | – |
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% | – |
PPC | New | PILGRIMS PRIDE CORP | $1,969,000 | – | 87,513 | +100.0% | 1.12% | – |
MCRN | New | MILACRON HOLDINGS CORP | $1,166,000 | – | 62,660 | +100.0% | 0.66% | – |
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.