$105 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $2,490,000 | +8.6% | 8,958 | -0.2% | 2.38% | -2.3% |
| AAPL | Sell | APPLE | $2,458,000 | -2.7% | 17,946 | -13.2% | 2.34% | -12.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,523,000 | – | 17,916 | +100.0% | 1.45% | – |
| GS | Sell | GOLDMAN SACHS | $1,506,000 | +13.8% | 3,969 | -1.9% | 1.44% | +2.4% |
| LH | Buy | LABORATORY CORP. OF AMERICA | $1,494,000 | +9.4% | 5,417 | +1.2% | 1.42% | -1.7% |
| CMCSA | Buy | COMCAST CL Acl a | $1,486,000 | +18.6% | 26,068 | +12.6% | 1.42% | +6.6% |
| COWN | Sell | COWEN INCcl a | $1,479,000 | +12.3% | 36,025 | -3.9% | 1.41% | +0.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,478,000 | +57.1% | 15,737 | +22.9% | 1.41% | +41.1% |
| LEN | Sell | LENNAR CORP CL Acl a | $1,454,000 | -3.6% | 14,631 | -1.9% | 1.39% | -13.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,441,000 | -0.8% | 26,831 | +7.3% | 1.38% | -10.8% |
| RE | Sell | EVEREST RE | $1,430,000 | -13.1% | 5,674 | -14.6% | 1.36% | -21.9% |
| MS | Sell | MORGAN STANLEY | $1,427,000 | +9.5% | 15,561 | -7.2% | 1.36% | -1.5% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,427,000 | +0.8% | 12,540 | -1.9% | 1.36% | -9.4% |
| WDC | New | WESTERN DIGITAL CORPORATION | $1,418,000 | – | 19,918 | +100.0% | 1.35% | – |
| OMI | Sell | OWENS AND MINOR | $1,415,000 | +0.1% | 33,425 | -11.1% | 1.35% | -10.1% |
| MGA | Sell | MAGNA INTL INC | $1,411,000 | -1.1% | 15,226 | -6.0% | 1.35% | -11.1% |
| JPM | Buy | JP MORGAN CHASE AND CO | $1,410,000 | +14.3% | 9,062 | +11.8% | 1.34% | +2.7% |
| NXST | Buy | NEXSTAR MEDIAcl a | $1,410,000 | +7.2% | 9,534 | +1.8% | 1.34% | -3.7% |
| DHI | Sell | D R HORTON INC COM | $1,408,000 | -4.7% | 15,583 | -6.0% | 1.34% | -14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,404,000 | +5.7% | 82,284 | -0.7% | 1.34% | -5.0% |
| ASIX | Sell | ADVANSIX INC | $1,396,000 | +4.3% | 46,753 | -6.3% | 1.33% | -6.2% |
| STAG | Sell | STAG INDUSTRIAL | $1,382,000 | -0.7% | 36,912 | -10.9% | 1.32% | -10.8% |
| GIII | Buy | G-III APPAREL GROUP LTD. | $1,378,000 | +21.1% | 41,948 | +11.1% | 1.32% | +8.9% |
| PDCE | Buy | PDC ENERGY INC | $1,366,000 | +52.8% | 29,839 | +14.9% | 1.30% | +37.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,345,000 | +7.2% | 20,122 | +1.2% | 1.28% | -3.7% |
| TPR | Buy | TAPESTRY INC | $1,344,000 | +19.1% | 30,901 | +12.9% | 1.28% | +7.1% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $1,304,000 | +5.4% | 66,563 | +0.7% | 1.24% | -5.3% |
| ABBV | Buy | ABBVIE INC | $1,299,000 | +6.3% | 11,532 | +2.1% | 1.24% | -4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,275,000 | +7.4% | 7,175 | -0.6% | 1.22% | -3.4% |
| CNXC | Sell | CONCENTRIX CORP | $1,268,000 | -6.1% | 7,884 | -12.6% | 1.21% | -15.6% |
| SNX | Sell | SYNNEX CORP | $1,264,000 | -1.4% | 10,385 | -6.9% | 1.21% | -11.4% |
| MHO | Sell | M/I HOMES INC | $1,246,000 | -11.3% | 21,235 | -10.7% | 1.19% | -20.3% |
| HZO | Buy | MARINE MAX | $1,243,000 | +2.7% | 25,493 | +4.0% | 1.19% | -7.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $1,234,000 | +7.5% | 9,349 | +4.5% | 1.18% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,229,000 | -10.8% | 8,630 | -16.3% | 1.17% | -19.8% |
| COHU | Buy | COHU INC COM | $1,228,000 | +96.5% | 33,380 | +123.3% | 1.17% | +76.8% |
| ICHR | Sell | ICHOR HOLDINGS | $1,224,000 | -18.9% | 22,743 | -18.9% | 1.17% | -27.1% |
| FL | New | FOOT LOCKER INC | $1,218,000 | – | 19,770 | +100.0% | 1.16% | – |
| LPX | New | LOUISIANA PACIFIC | $1,216,000 | – | 20,167 | +100.0% | 1.16% | – |
| NVS | Buy | NOVARTISadr | $1,214,000 | +10.4% | 13,305 | +3.3% | 1.16% | -0.9% |
| CHTR | Buy | CHARTER COMMUNICATIONScl a | $1,210,000 | +20.6% | 1,677 | +3.2% | 1.15% | +8.4% |
| STX | New | SEAGATE TECHNOLOGY | $1,208,000 | – | 13,734 | +100.0% | 1.15% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,176,000 | -2.2% | 5,940 | -15.2% | 1.12% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,174,000 | -1.5% | 11,415 | -0.4% | 1.12% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,171,000 | +6.6% | 3,094 | +4.1% | 1.12% | -4.2% |
| TSE | New | TRINSEO SA | $1,150,000 | – | 19,219 | +100.0% | 1.10% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,150,000 | -3.4% | 6,541 | +1.4% | 1.10% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,000 | -12.9% | 1,742 | -20.4% | 1.08% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,124,000 | -1.6% | 3,092 | -12.4% | 1.07% | -11.6% |
| KLAC | Sell | KLA CORP COM | $1,118,000 | -17.9% | 3,448 | -16.3% | 1.07% | -26.2% |
| AZO | Sell | AUTOZONE INC | $1,118,000 | +5.3% | 749 | -0.9% | 1.07% | -5.3% |
| PHM | Sell | PULTE HOMES | $1,117,000 | -8.9% | 20,463 | -12.5% | 1.07% | -18.1% |
| MKSI | Sell | MKS INSTRUMENTS | $1,113,000 | -17.0% | 6,252 | -13.6% | 1.06% | -25.4% |
| BLK | Sell | BLACKROCK INC | $1,107,000 | -0.3% | 1,265 | -14.1% | 1.06% | -10.4% |
| ANTM | Sell | ANTHEM INC | $1,073,000 | -5.0% | 2,810 | -10.7% | 1.02% | -14.5% |
| ENS | Sell | ENERSYS | $1,068,000 | -4.6% | 10,933 | -11.4% | 1.02% | -14.3% |
| TPVG | Sell | TRIPLE POINT VENTURE GROWTH | $1,066,000 | -5.4% | 70,148 | -10.1% | 1.02% | -15.0% |
| JBL | New | JABIL CIRCUIT INC. | $1,066,000 | – | 18,337 | +100.0% | 1.02% | – |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS LPunit | $1,055,000 | +1.5% | 39,175 | -9.5% | 1.01% | -8.7% |
| WFG | Buy | WEST FRASER TIMBER CO | $1,043,000 | +9.2% | 14,549 | +9.8% | 1.00% | -1.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $1,040,000 | -9.5% | 76,544 | -11.1% | 0.99% | -18.7% |
| PII | Buy | POLARIS INC | $1,034,000 | +72.0% | 7,547 | +67.7% | 0.99% | +54.7% |
| IRM | Sell | IRON MOUNTAIN INC | $1,012,000 | +2.2% | 23,912 | -10.6% | 0.97% | -8.1% |
| OSK | Sell | OSHKOSH CORP | $994,000 | -20.9% | 7,977 | -24.6% | 0.95% | -28.9% |
| CB | Sell | CHUBB LIMITED | $991,000 | -9.8% | 6,238 | -10.4% | 0.95% | -18.9% |
| GTN | Sell | GRAY TELEVISION INC | $982,000 | +14.7% | 41,963 | -9.8% | 0.94% | +3.1% |
| BX | Sell | BLACKSTONE GROUP | $977,000 | +13.5% | 10,053 | -13.0% | 0.93% | +2.0% |
| ST | Sell | SENSATA TECHNOLOGY | $958,000 | -9.8% | 16,521 | -9.8% | 0.91% | -18.9% |
| CE | Sell | CELANESE CORP | $954,000 | -8.6% | 6,293 | -9.7% | 0.91% | -17.9% |
| JEF | New | JEFFERIES FINANCIAL GROUP | $941,000 | – | 27,520 | +100.0% | 0.90% | – |
| KRC | Buy | KILROY REALTY CORP | $929,000 | +11.7% | 13,340 | +5.2% | 0.89% | +0.3% |
| STRL | Sell | STERLING CONSTRUCTION | $883,000 | -7.5% | 36,597 | -11.1% | 0.84% | -17.0% |
| RHHBY | Sell | ROCHE HOLDINGS LIMITEDadr | $847,000 | +0.4% | 18,033 | -13.3% | 0.81% | -9.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $773,000 | -38.2% | 35,570 | -26.6% | 0.74% | -44.4% |
| VEC | Sell | VECTRUS INC | $773,000 | -28.5% | 16,245 | -19.7% | 0.74% | -35.7% |
| IIIN | New | INSTEEL INDUSTRIES INC. | $709,000 | – | 22,049 | +100.0% | 0.68% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $654,000 | +13.9% | 25,660 | +3.4% | 0.62% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $646,000 | -24.8% | 5,567 | -27.5% | 0.62% | -32.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $588,000 | – | 12,715 | +100.0% | 0.56% | – |
| AB | Buy | ALLIANCEBERNSTEIN LPunit | $560,000 | +27.3% | 12,031 | +9.4% | 0.53% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $535,000 | +99.6% | 22,590 | +100.1% | 0.51% | +79.6% |
| RCII | New | RENT-A-CENTER INC | $497,000 | – | 9,362 | +100.0% | 0.47% | – |
| BCEI | New | BONANZA CREEK ENERGY | $489,000 | – | 10,399 | +100.0% | 0.47% | – |
| CBT | Buy | CABOT CORP | $487,000 | +33.4% | 8,550 | +23.0% | 0.46% | +20.2% |
| GHC | Buy | GRAHAM HOLDINGS LTDcl b | $472,000 | +54.8% | 745 | +37.5% | 0.45% | +38.9% |
| TGNA | New | TEGNA INC | $421,000 | – | 22,450 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP INC | $368,000 | – | 17,800 | +100.0% | 0.35% | – |
| GBDC | Buy | GOLUB CAPITAL BDC | $352,000 | +77.8% | 22,840 | +69.0% | 0.34% | +60.0% |
| SNDR | Sell | SCHNEIDER NATL INCcl b | $351,000 | -17.2% | 16,125 | -5.1% | 0.34% | -25.6% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $345,000 | – | 23,356 | +100.0% | 0.33% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $338,000 | – | 15,000 | +100.0% | 0.32% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $319,000 | +105.8% | 21,194 | +96.3% | 0.30% | +84.2% |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD. | $316,000 | – | 11,596 | +100.0% | 0.30% | – |
| MBUU | New | MALIBU BOATS INCcl a | $315,000 | – | 4,290 | +100.0% | 0.30% | – |
| GMS | New | GMS INC | $311,000 | – | 6,459 | +100.0% | 0.30% | – |
| SANM | New | SANMINA SCI CORP | $308,000 | – | 7,900 | +100.0% | 0.29% | – |
| NUE | Buy | NUCOR CORPORATION | $304,000 | +23.6% | 3,173 | +3.5% | 0.29% | +11.1% |
| STLD | New | STEEL DYNAMICS INC | $280,000 | – | 4,700 | +100.0% | 0.27% | – |
| HURC | New | HURCO COMPANIES | $277,000 | – | 7,900 | +100.0% | 0.26% | – |
| DMLRY | New | DAIMLER AGadr | $250,000 | – | 11,200 | +100.0% | 0.24% | – |
| LKQ | Sell | LKQ CORP | $246,000 | +2.9% | 4,990 | -11.5% | 0.24% | -7.5% |
| WERN | New | WERNER ENTERPRISES | $245,000 | – | 5,500 | +100.0% | 0.23% | – |
| BWA | New | BORG WARNER | $235,000 | – | 4,850 | +100.0% | 0.22% | – |
| TPH | New | TRI POINTE HOMES INC | $214,000 | – | 10,000 | +100.0% | 0.20% | – |
| STRT | New | STRATEC SECURITY CORP | $205,000 | – | 4,600 | +100.0% | 0.20% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -21,360 | -100.0% | -0.53% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -28,921 | -100.0% | -0.68% | – |
| CNBKA | Exit | CENTURY BANCORPcl a | $0 | – | -9,005 | -100.0% | -0.89% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -9,345 | -100.0% | -0.91% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,570 | -100.0% | -0.96% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,126 | -100.0% | -1.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,065 | -100.0% | -1.20% | – |
| PVH | Exit | PVH Corp | $0 | – | -11,557 | -100.0% | -1.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,943 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.