$97.2 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $2,429,000 | -1.2% | 17,165 | -4.4% | 2.50% | +6.6% |
| ASIX | Sell | ADVANSIX INC | $1,628,000 | +16.6% | 40,954 | -12.4% | 1.68% | +25.8% |
| GS | Sell | GOLDMAN SACHS | $1,482,000 | -1.6% | 3,920 | -1.2% | 1.52% | +6.1% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,413,000 | -4.4% | 14,921 | -5.2% | 1.45% | +3.1% |
| NXST | Sell | NEXSTAR MEDIAcl a | $1,389,000 | -1.5% | 9,142 | -4.1% | 1.43% | +6.2% |
| MS | Sell | MORGAN STANLEY | $1,364,000 | -4.4% | 14,019 | -9.9% | 1.40% | +3.0% |
| CMCSA | Sell | COMCAST CL Acl a | $1,352,000 | -9.0% | 24,174 | -7.3% | 1.39% | -1.9% |
| RE | Sell | EVEREST RE | $1,351,000 | -5.5% | 5,389 | -5.0% | 1.39% | +1.9% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,349,000 | -5.5% | 12,010 | -4.2% | 1.39% | +1.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,348,000 | -4.0% | 81,182 | -1.3% | 1.39% | +3.5% |
| PDCE | Sell | PDC ENERGY INC | $1,344,000 | -1.6% | 28,356 | -5.0% | 1.38% | +6.1% |
| STAG | Sell | STAG INDUSTRIAL | $1,343,000 | -2.8% | 34,208 | -7.3% | 1.38% | +4.8% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,337,000 | +2.5% | 65,788 | -1.2% | 1.38% | +10.6% |
| LEN | Sell | LENNAR CORP CL Acl a | $1,264,000 | -13.1% | 13,492 | -7.8% | 1.30% | -6.3% |
| DHI | Sell | D R HORTON INC COM | $1,260,000 | -10.5% | 15,005 | -3.7% | 1.30% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,213,000 | -20.4% | 17,085 | -4.6% | 1.25% | -14.1% |
| MHO | Sell | M/I HOMES INC | $1,212,000 | -2.7% | 20,976 | -1.2% | 1.25% | +4.9% |
| AZO | Sell | AUTOZONE INC | $1,206,000 | +7.9% | 710 | -5.2% | 1.24% | +16.3% |
| LPX | Sell | LOUISIANA PACIFIC | $1,195,000 | -1.7% | 19,476 | -3.4% | 1.23% | +5.9% |
| HZO | Sell | MARINE MAX | $1,187,000 | -4.5% | 24,460 | -4.1% | 1.22% | +3.0% |
| COWN | Sell | COWEN INCcl a | $1,187,000 | -19.7% | 34,587 | -4.0% | 1.22% | -13.5% |
| CNXC | Sell | CONCENTRIX CORP | $1,181,000 | -6.9% | 6,670 | -15.4% | 1.22% | +0.4% |
| GIII | Sell | G-III APPAREL GROUP LTD. | $1,136,000 | -17.6% | 40,127 | -4.3% | 1.17% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $1,121,000 | -20.6% | 14,904 | -2.1% | 1.15% | -14.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $1,104,000 | -23.4% | 25,919 | -3.4% | 1.14% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,103,000 | -6.2% | 5,606 | -5.6% | 1.14% | +1.2% |
| TPR | Sell | TAPESTRY INC | $1,094,000 | -18.6% | 29,564 | -4.3% | 1.13% | -12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,093,000 | -2.8% | 3,035 | -1.8% | 1.12% | +4.9% |
| DIS | Sell | DISNEY WALT CO COM | $1,091,000 | -5.1% | 6,449 | -1.4% | 1.12% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,081,000 | -12.0% | 8,400 | -2.7% | 1.11% | -5.2% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $1,080,000 | -23.8% | 19,131 | -4.0% | 1.11% | -17.9% |
| SNX | Sell | TD SYNNEX CORP | $1,069,000 | -15.4% | 10,272 | -1.1% | 1.10% | -8.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,066,000 | -11.8% | 12,914 | -6.0% | 1.10% | -4.9% |
| KLAC | Sell | KLA CORP COM | $1,062,000 | -5.0% | 3,175 | -7.9% | 1.09% | +2.4% |
| BLK | Sell | BLACKROCK INC | $1,048,000 | -5.3% | 1,250 | -1.2% | 1.08% | +2.1% |
| JBL | Sell | JABIL CIRCUIT INC. | $1,039,000 | -2.5% | 17,801 | -2.9% | 1.07% | +5.1% |
| TPVG | Sell | TRIPLE POINT VENTURE GROWTH | $1,036,000 | -2.8% | 65,414 | -6.7% | 1.07% | +4.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $996,000 | +5.8% | 26,816 | -2.6% | 1.02% | +14.1% |
| OMI | Sell | OWENS AND MINOR | $974,000 | -31.2% | 31,137 | -6.8% | 1.00% | -25.8% |
| IRM | Sell | IRON MOUNTAIN INC | $963,000 | -4.8% | 22,173 | -7.3% | 0.99% | +2.6% |
| GTN | Sell | GRAY TELEVISION INC | $915,000 | -6.8% | 40,080 | -4.5% | 0.94% | +0.4% |
| CE | Sell | CELANESE CORP | $900,000 | -5.7% | 5,976 | -5.0% | 0.93% | +1.8% |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS LP | $893,000 | -15.4% | 36,692 | -6.3% | 0.92% | -8.7% |
| PHM | Sell | PULTE HOMES | $875,000 | -21.7% | 19,059 | -6.9% | 0.90% | -15.6% |
| FL | Sell | FOOT LOCKER INC | $868,000 | -28.7% | 19,008 | -3.9% | 0.89% | -23.1% |
| ST | Sell | SENSATA TECHNOLOGY | $843,000 | -12.0% | 15,403 | -6.8% | 0.87% | -5.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $842,000 | -34.0% | 6,467 | -9.9% | 0.87% | -28.8% |
| KRC | Sell | KILROY REALTY CORP | $815,000 | -12.3% | 12,310 | -7.7% | 0.84% | -5.4% |
| RHHBY | Sell | ROCHE HOLDINGS LIMITEDadr | $813,000 | -4.0% | 17,880 | -0.8% | 0.84% | +3.5% |
| STRL | Sell | STERLING CONSTRUCTION | $812,000 | -8.0% | 35,838 | -2.1% | 0.84% | -0.8% |
| VEC | Sell | VECTRUS INC | $793,000 | +2.6% | 15,770 | -2.9% | 0.82% | +10.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC. | $787,000 | +11.0% | 20,678 | -6.2% | 0.81% | +19.8% |
| OSK | Sell | OSHKOSH CORP | $781,000 | -21.4% | 7,628 | -4.4% | 0.80% | -15.2% |
| ENS | Sell | ENERSYS | $779,000 | -27.1% | 10,466 | -4.3% | 0.80% | -21.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $643,000 | -1.7% | 22,821 | -11.1% | 0.66% | +6.1% |
| AB | Sell | ALLIANCEBERNSTEIN LPunit | $538,000 | -3.9% | 10,847 | -9.8% | 0.55% | +3.7% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $538,000 | -16.7% | 4,756 | -14.6% | 0.55% | -10.1% |
| RCII | Sell | RENT-A-CENTER INC | $445,000 | -10.5% | 7,911 | -15.5% | 0.46% | -3.4% |
| GHC | Sell | GRAHAM HOLDINGS LTDcl b | $390,000 | -17.4% | 662 | -11.1% | 0.40% | -10.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $343,000 | -0.6% | 23,354 | -0.0% | 0.35% | +7.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $313,000 | -1.9% | 20,072 | -5.3% | 0.32% | +5.9% |
| GBDC | Sell | GOLUB CAPITAL BDC | $307,000 | -12.8% | 19,425 | -15.0% | 0.32% | -6.0% |
| MBUU | Sell | MALIBU BOATS INCcl a | $294,000 | -6.7% | 4,203 | -2.0% | 0.30% | +0.3% |
| SANM | Sell | SANMINA SCI CORP | $268,000 | -13.0% | 6,965 | -11.8% | 0.28% | -6.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD. | $261,000 | -17.4% | 10,271 | -11.4% | 0.27% | -10.9% |
| HURC | Sell | HURCO COMPANIES | $244,000 | -11.9% | 7,579 | -4.1% | 0.25% | -4.9% |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -5,500 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,990 | -100.0% | -0.24% | – |
| SNDR | Exit | SCHNEIDER NATL INCcl b | $0 | – | -16,125 | -100.0% | -0.34% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -10,399 | -100.0% | -0.47% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,715 | -100.0% | -0.56% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -35,570 | -100.0% | -0.74% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -10,053 | -100.0% | -0.93% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -76,544 | -100.0% | -0.99% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -19,219 | -100.0% | -1.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -9,349 | -100.0% | -1.18% | – |
| LH | Exit | LABORATORY CORP. OF AMERICA | $0 | – | -5,417 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-01-25 |
| 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.