$179 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $5,646,000 | +7.1% | 36,636 | +0.1% | 3.16% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $5,612,000 | +7.9% | 30,613 | -0.3% | 3.14% | +8.8% |
| THO | Sell | THOR INDUSTRIES INC | $3,099,000 | +19.9% | 24,611 | -0.5% | 1.73% | +20.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,041,000 | +17.8% | 16,435 | -10.0% | 1.70% | +18.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,981,000 | +31.4% | 161,397 | -0.1% | 1.67% | +32.4% |
| ABBV | Sell | ABBVIE INC | $2,928,000 | +22.2% | 32,949 | -0.3% | 1.64% | +23.2% |
| DHI | Sell | D R HORTON INC COM | $2,886,000 | +9.6% | 72,272 | -5.1% | 1.61% | +10.5% |
| FDX | Sell | FEDEX CORP | $2,825,000 | +2.8% | 12,525 | -0.9% | 1.58% | +3.7% |
| ICHR | Buy | ICHOR HOLDINGS | $2,745,000 | +224.9% | 102,411 | +144.2% | 1.53% | +227.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADSadr a | $2,711,000 | +14.1% | 44,748 | +0.2% | 1.52% | +15.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $2,706,000 | +83.1% | 88,381 | +12.1% | 1.51% | +84.7% |
| MGA | Sell | MAGNA INTL INC | $2,671,000 | +10.3% | 50,046 | -4.3% | 1.49% | +11.2% |
| MSCC | Buy | MICROSEMI CORP | $2,655,000 | +10.6% | 51,582 | +0.6% | 1.48% | +11.6% |
| TSN | Sell | TYSON FOODScl a | $2,650,000 | +12.3% | 37,620 | -0.2% | 1.48% | +13.2% |
| DLX | Buy | DELUXE CORP. | $2,649,000 | +6.1% | 36,308 | +0.7% | 1.48% | +7.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR ORD | $2,645,000 | +3.0% | 86,019 | -20.1% | 1.48% | +3.9% |
| GS | Sell | GOLDMAN SACHS | $2,620,000 | +3.1% | 11,048 | -3.5% | 1.46% | +4.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $2,600,000 | -2.3% | 32,334 | -4.7% | 1.45% | -1.5% |
| ST | Sell | SENSATA TECHNOLOGY | $2,598,000 | +7.5% | 54,050 | -4.4% | 1.45% | +8.4% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,596,000 | +16.9% | 154,000 | +22.0% | 1.45% | +17.9% |
| USB | Buy | US BANCORP DEL COM | $2,594,000 | +6.1% | 48,402 | +2.7% | 1.45% | +6.9% |
| DDAIF | Buy | DAIMLER AGadr | $2,592,000 | +10.6% | 32,533 | +0.7% | 1.45% | +11.5% |
| SBGI | Buy | SINCLAIR BROADCASTING GROUPcl a | $2,590,000 | +5.8% | 80,802 | +8.6% | 1.45% | +6.8% |
| INTC | Buy | INTEL CORP COM | $2,585,000 | +13.4% | 67,893 | +0.5% | 1.44% | +14.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,548,000 | +19.5% | 89,689 | -7.8% | 1.42% | +20.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $2,526,000 | -52.9% | 21,573 | -49.7% | 1.41% | -52.5% |
| UNM | New | UNUM GROUP | $2,484,000 | – | 48,580 | +100.0% | 1.39% | – |
| SANM | Buy | SANMINA SCI CORP | $2,474,000 | -2.2% | 66,582 | +0.3% | 1.38% | -1.4% |
| DOX | Sell | AMDOCS LTD. | $2,467,000 | -2.3% | 38,362 | -2.1% | 1.38% | -1.5% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $2,456,000 | +4.8% | 149,863 | +4.8% | 1.37% | +5.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $2,439,000 | +6.0% | 20,579 | -2.2% | 1.36% | +6.9% |
| SNA | New | SNAP-ON INC | $2,428,000 | – | 16,297 | +100.0% | 1.36% | – |
| LEN | Buy | LENNAR CORP COMcl a | $2,418,000 | -0.5% | 45,798 | +0.5% | 1.35% | +0.4% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $2,417,000 | +6.2% | 180,382 | +5.5% | 1.35% | +7.1% |
| CMCSA | Buy | COMCAST CL Acl a | $2,406,000 | 0.0% | 62,533 | +1.2% | 1.34% | +0.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,403,000 | +9.4% | 41,098 | -0.1% | 1.34% | +10.3% |
| CB | Sell | CHUBB LIMITED | $2,403,000 | -2.3% | 16,855 | -0.3% | 1.34% | -1.5% |
| WFC | Sell | WELLS FARGO AND CO | $2,377,000 | -50.8% | 43,098 | -50.4% | 1.33% | -50.4% |
| TEN | Buy | TENNECO INC | $2,353,000 | +5.4% | 38,782 | +0.5% | 1.32% | +6.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,348,000 | -50.4% | 12,728 | -51.3% | 1.31% | -50.0% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $2,310,000 | -10.2% | 15,300 | -8.3% | 1.29% | -9.5% |
| FN | Sell | FABRINET | $2,300,000 | -15.1% | 62,051 | -2.3% | 1.29% | -14.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,285,000 | -2.6% | 30,855 | +9.0% | 1.28% | -1.8% |
| STOR | New | STORE CAPITAL CORP | $2,275,000 | – | 91,465 | +100.0% | 1.27% | – |
| DIS | Buy | DISNEY WALT CO COM | $2,253,000 | -6.6% | 22,858 | +0.7% | 1.26% | -5.9% |
| CLS | Buy | CELESTICA INC | $2,223,000 | -8.5% | 179,594 | +0.4% | 1.24% | -7.7% |
| RE | Sell | EVEREST RE | $2,179,000 | -13.8% | 9,540 | -3.9% | 1.22% | -13.1% |
| CCL | Sell | CARNIVAL CORP.unit | $2,161,000 | -7.9% | 33,473 | -6.5% | 1.21% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP | $2,095,000 | -15.2% | 100,768 | +0.3% | 1.17% | -14.5% |
| OCLR | Buy | OCLARO INC | $2,092,000 | -5.5% | 242,410 | +2.3% | 1.17% | -4.7% |
| BDC | Buy | BELDEN CDT | $2,073,000 | +54.1% | 25,736 | +44.3% | 1.16% | +55.4% |
| WPP | Sell | WPP PLCadr | $2,061,000 | -57.2% | 22,213 | -50.4% | 1.15% | -56.8% |
| CBS | Buy | CBScl b | $2,057,000 | -8.0% | 35,460 | +1.1% | 1.15% | -7.2% |
| MHO | Buy | M/I HOMES INC | $2,047,000 | +30.2% | 76,598 | +39.1% | 1.14% | +31.3% |
| SHPG | Sell | SHIRE PLCadr | $2,043,000 | -7.4% | 13,340 | -0.1% | 1.14% | -6.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $2,038,000 | +26.3% | 72,488 | -0.8% | 1.14% | +27.3% |
| BC | Sell | BRUNSWICK CORP | $2,022,000 | -17.6% | 36,128 | -7.7% | 1.13% | -16.9% |
| SCS | Buy | STEELCASE INCcl a | $2,009,000 | +10.7% | 130,480 | +0.7% | 1.12% | +11.6% |
| MUR | Buy | MURPHY OIL CORP | $1,913,000 | +7.3% | 72,014 | +3.5% | 1.07% | +8.2% |
| FCX | Buy | FREEPORT MCMORANcl b | $1,896,000 | +17.1% | 135,045 | +0.2% | 1.06% | +18.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC. | $1,886,000 | -2.9% | 59,111 | +0.4% | 1.05% | -2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,825,000 | +15.9% | 18,429 | -1.3% | 1.02% | +16.8% |
| CUBI | Buy | CUSTOMERS BANCORP | $1,747,000 | +16.9% | 53,565 | +1.4% | 0.98% | +18.0% |
| AXE | Buy | ANIXTER INTL | $1,737,000 | +11.1% | 20,438 | +2.3% | 0.97% | +12.1% |
| PVH | Sell | PVH Corp | $1,685,000 | +6.4% | 13,367 | -3.4% | 0.94% | +7.3% |
| UNTCQ | Sell | UNIT CORP | $1,671,000 | +8.0% | 81,199 | -1.7% | 0.93% | +8.9% |
| AGN | Buy | ALLERGAN PLCplc | $1,616,000 | -14.9% | 7,884 | +0.9% | 0.90% | -14.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Ccl c | $1,523,000 | +2.2% | 46,582 | -2.5% | 0.85% | +3.0% |
| APOG | Buy | APOGEE ENTERPRISES | $1,363,000 | -4.3% | 28,233 | +12.7% | 0.76% | -3.4% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,299,000 | +17.7% | 27,211 | +1.4% | 0.73% | +18.6% |
| COHU | Buy | COHU INC COM | $1,145,000 | +60.6% | 48,014 | +6.0% | 0.64% | +62.0% |
| AGX | Buy | ARGAN | $1,002,000 | +71.6% | 14,894 | +53.1% | 0.56% | +72.8% |
| JCI | Buy | JOHNSON CTLS INC | $946,000 | -7.0% | 23,469 | +0.1% | 0.53% | -6.2% |
| ACM | Buy | AECOM TECH CORP. | $922,000 | +44.1% | 25,050 | +26.6% | 0.52% | +45.1% |
| CNBKA | Buy | CENTURY BANCORPcl a | $889,000 | +28.8% | 11,101 | +2.4% | 0.50% | +30.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $863,000 | -2.8% | 86,277 | -0.6% | 0.48% | -2.0% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE GROUP | $850,000 | – | 63,888 | +100.0% | 0.48% | – |
| SLG | New | SL GREEN REALTY CORP | $750,000 | – | 7,400 | +100.0% | 0.42% | – |
| GTN | New | GRAY TELEVISION INC | $550,000 | – | 35,030 | +100.0% | 0.31% | – |
| ACU | Buy | ACME UNITED INC | $527,000 | -15.1% | 22,933 | +5.7% | 0.30% | -14.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Acl a | $439,000 | +2.6% | 12,935 | -3.0% | 0.24% | +3.4% |
| KLAC | New | KLA-TENCOR CORP COM | $355,000 | – | 3,350 | +100.0% | 0.20% | – |
| OVLY | New | OAK VALLEY BANCORP | $307,000 | – | 18,296 | +100.0% | 0.17% | – |
| CZFC | New | CITIZENS FIRST CORP | $274,000 | – | 11,475 | +100.0% | 0.15% | – |
| TOWR | New | TOWER INTERNATIONAL | $215,000 | – | 7,898 | +100.0% | 0.12% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -47,040 | -100.0% | -1.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS | $0 | – | -62,359 | -100.0% | -1.06% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -23,735 | -100.0% | -1.06% | – |
| COMM | Exit | COMMSCOPE HOLDING CO | $0 | – | -59,931 | -100.0% | -1.26% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -54,433 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2019-05-13 |
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.