$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.