$103 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE | $2,525,000 | – | 20,674 | +100.0% | 2.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b | $2,292,000 | – | 8,972 | +100.0% | 2.43% | – |
| RE | New | EVEREST RE | $1,646,000 | – | 6,642 | +100.0% | 1.75% | – |
| ICHR | New | ICHOR HOLDINGS | $1,509,000 | – | 28,051 | +100.0% | 1.60% | – |
| LEN | New | LENNAR CORP CL Acl a | $1,509,000 | – | 14,907 | +100.0% | 1.60% | – |
| DHI | New | D R HORTON INC COM | $1,477,000 | – | 16,574 | +100.0% | 1.57% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $1,452,000 | – | 25,016 | +100.0% | 1.54% | – |
| MGA | New | MAGNA INTL INC | $1,426,000 | – | 16,193 | +100.0% | 1.51% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,416,000 | – | 12,779 | +100.0% | 1.50% | – |
| OMI | New | OWENS AND MINOR | $1,414,000 | – | 37,608 | +100.0% | 1.50% | – |
| MHO | New | M/I HOMES INC | $1,405,000 | – | 23,778 | +100.0% | 1.49% | – |
| STAG | New | STAG INDUSTRIAL | $1,392,000 | – | 41,421 | +100.0% | 1.48% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,378,000 | – | 10,315 | +100.0% | 1.46% | – |
| LH | New | LABORATORY CORP. OF AMERICA | $1,366,000 | – | 5,355 | +100.0% | 1.45% | – |
| KLAC | New | KLA CORP COM | $1,361,000 | – | 4,118 | +100.0% | 1.44% | – |
| CNXC | New | CONCENTRIX CORP | $1,350,000 | – | 9,016 | +100.0% | 1.43% | – |
| MKSI | New | MKS INSTRUMENTS | $1,341,000 | – | 7,234 | +100.0% | 1.42% | – |
| ASIX | New | ADVANSIX INC | $1,338,000 | – | 49,900 | +100.0% | 1.42% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,328,000 | – | 82,833 | +100.0% | 1.41% | – |
| GS | New | GOLDMAN SACHS | $1,323,000 | – | 4,047 | +100.0% | 1.40% | – |
| COWN | New | COWEN INCcl a | $1,317,000 | – | 37,477 | +100.0% | 1.40% | – |
| NXST | New | NEXSTAR MEDIAcl a | $1,315,000 | – | 9,365 | +100.0% | 1.40% | – |
| MS | New | MORGAN STANLEY | $1,303,000 | – | 16,772 | +100.0% | 1.38% | – |
| LRCX | New | LAM RESEARCH CORP | $1,302,000 | – | 2,188 | +100.0% | 1.38% | – |
| SNX | New | SYNNEX CORP | $1,282,000 | – | 11,160 | +100.0% | 1.36% | – |
| OSK | New | OSHKOSH CORP | $1,256,000 | – | 10,582 | +100.0% | 1.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,255,000 | – | 19,887 | +100.0% | 1.33% | – |
| CMCSA | New | COMCAST CL Acl a | $1,253,000 | – | 23,148 | +100.0% | 1.33% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,251,000 | – | 48,475 | +100.0% | 1.33% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $1,237,000 | – | 66,088 | +100.0% | 1.31% | – |
| JPM | New | JP MORGAN CHASE AND CO | $1,234,000 | – | 8,107 | +100.0% | 1.31% | – |
| PHM | New | PULTE HOMES | $1,226,000 | – | 23,373 | +100.0% | 1.30% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,224,000 | – | 15,943 | +100.0% | 1.30% | – |
| ABBV | New | ABBVIE INC | $1,222,000 | – | 11,296 | +100.0% | 1.30% | – |
| PVH | New | PVH Corp | $1,222,000 | – | 11,557 | +100.0% | 1.30% | – |
| HZO | New | MARINE MAX | $1,210,000 | – | 24,505 | +100.0% | 1.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,202,000 | – | 7,003 | +100.0% | 1.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $1,192,000 | – | 11,459 | +100.0% | 1.26% | – |
| DIS | New | DISNEY WALT CO COM | $1,190,000 | – | 6,451 | +100.0% | 1.26% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $1,187,000 | – | 7,221 | +100.0% | 1.26% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $1,149,000 | – | 86,066 | +100.0% | 1.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $1,148,000 | – | 8,947 | +100.0% | 1.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,142,000 | – | 3,528 | +100.0% | 1.21% | – |
| GIII | New | G-III APPAREL GROUP LTD. | $1,138,000 | – | 37,744 | +100.0% | 1.21% | – |
| ANTM | New | ANTHEM INC | $1,129,000 | – | 3,146 | +100.0% | 1.20% | – |
| EME | New | EMCOR GROUP INC | $1,129,000 | – | 10,065 | +100.0% | 1.20% | – |
| TPR | New | TAPESTRY INC | $1,128,000 | – | 27,377 | +100.0% | 1.20% | – |
| TPVG | New | TRIPLE POINT VENTURE GROWTH | $1,127,000 | – | 78,026 | +100.0% | 1.20% | – |
| ENS | New | ENERSYS | $1,120,000 | – | 12,335 | +100.0% | 1.19% | – |
| BLK | New | BLACKROCK INC | $1,110,000 | – | 1,472 | +100.0% | 1.18% | – |
| NVS | New | NOVARTISadr | $1,100,000 | – | 12,874 | +100.0% | 1.17% | – |
| CB | New | CHUBB LIMITED | $1,099,000 | – | 6,959 | +100.0% | 1.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,098,000 | – | 2,971 | +100.0% | 1.17% | – |
| VEC | New | VECTRUS INC | $1,081,000 | – | 20,231 | +100.0% | 1.15% | – |
| ST | New | SENSATA TECHNOLOGY | $1,062,000 | – | 18,322 | +100.0% | 1.13% | – |
| AZO | New | AUTOZONE INC | $1,062,000 | – | 756 | +100.0% | 1.13% | – |
| CE | New | CELANESE CORP | $1,044,000 | – | 6,970 | +100.0% | 1.11% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LPunit | $1,039,000 | – | 43,276 | +100.0% | 1.10% | – |
| CHTR | New | CHARTER COMMUNICATIONScl a | $1,003,000 | – | 1,625 | +100.0% | 1.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,001,000 | – | 8,126 | +100.0% | 1.06% | – |
| IRM | New | IRON MOUNTAIN INC | $990,000 | – | 26,759 | +100.0% | 1.05% | – |
| WFG | New | WEST FRASER TIMBER CO | $955,000 | – | 13,255 | +100.0% | 1.01% | – |
| STRL | New | STERLING CONSTRUCTION | $955,000 | – | 41,147 | +100.0% | 1.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $941,000 | – | 12,805 | +100.0% | 1.00% | – |
| CIEN | New | CIENA CORP | $907,000 | – | 16,570 | +100.0% | 0.96% | – |
| PDCE | New | PDC ENERGY INC | $894,000 | – | 25,980 | +100.0% | 0.95% | – |
| BX | New | BLACKSTONE GROUP | $861,000 | – | 11,554 | +100.0% | 0.91% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $859,000 | – | 7,674 | +100.0% | 0.91% | – |
| GTN | New | GRAY TELEVISION INC | $856,000 | – | 46,535 | +100.0% | 0.91% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $854,000 | – | 9,345 | +100.0% | 0.91% | – |
| RHHBY | New | ROCHE HOLDINGS LIMITEDadr | $844,000 | – | 20,800 | +100.0% | 0.90% | – |
| CNBKA | New | CENTURY BANCORPcl a | $840,000 | – | 9,005 | +100.0% | 0.89% | – |
| KRC | New | KILROY REALTY CORP | $832,000 | – | 12,675 | +100.0% | 0.88% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $641,000 | – | 28,921 | +100.0% | 0.68% | – |
| COHU | New | COHU INC COM | $625,000 | – | 14,947 | +100.0% | 0.66% | – |
| PII | New | POLARIS INC | $601,000 | – | 4,500 | +100.0% | 0.64% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $574,000 | – | 24,808 | +100.0% | 0.61% | – |
| FFWM | New | FIRST FOUNDATION INC | $501,000 | – | 21,360 | +100.0% | 0.53% | – |
| AB | New | ALLIANCEBERNSTEIN LPunit | $440,000 | – | 11,000 | +100.0% | 0.47% | – |
| SNDR | New | SCHNEIDER NATL INCcl b | $424,000 | – | 17,000 | +100.0% | 0.45% | – |
| CBT | New | CABOT CORP | $365,000 | – | 6,951 | +100.0% | 0.39% | – |
| GHC | New | GRAHAM HOLDINGS LTDcl b | $305,000 | – | 542 | +100.0% | 0.32% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $268,000 | – | 11,290 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORPORATION | $246,000 | – | 3,065 | +100.0% | 0.26% | – |
| LKQ | New | LKQ CORP | $239,000 | – | 5,640 | +100.0% | 0.25% | – |
| GBDC | New | GOLUB CAPITAL BDC | $198,000 | – | 13,515 | +100.0% | 0.21% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $155,000 | – | 10,798 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.