$106 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $3,002,000 | +23.6% | 16,905 | -1.5% | 2.83% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $2,838,000 | +15.0% | 9,493 | +5.0% | 2.67% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,679,000 | +38.4% | 18,025 | +5.5% | 1.58% | +26.7% |
| MKSI | Buy | MKS INSTRUMENTS | $1,653,000 | +21.5% | 9,492 | +5.4% | 1.56% | +11.2% |
| ABBV | Buy | ABBVIE INC | $1,632,000 | +29.7% | 12,054 | +3.4% | 1.54% | +18.7% |
| STAG | Sell | STAG INDUSTRIAL | $1,630,000 | +21.4% | 33,989 | -0.6% | 1.53% | +11.0% |
| ASIX | Sell | ADVANSIX INC | $1,627,000 | -0.1% | 34,428 | -15.9% | 1.53% | -8.5% |
| LEN | Buy | LENNAR CORP CL Acl a | $1,619,000 | +28.1% | 13,936 | +3.3% | 1.52% | +17.2% |
| DHI | Sell | D R HORTON INC COM | $1,602,000 | +27.1% | 14,775 | -1.5% | 1.51% | +16.4% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,598,000 | +18.5% | 11,901 | -0.9% | 1.50% | +8.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,579,000 | +43.0% | 27,533 | +6.2% | 1.49% | +30.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,558,000 | +46.2% | 13,787 | +6.8% | 1.47% | +33.7% |
| FANG | Sell | DIAMONDBACK ENERGY | $1,543,000 | +9.2% | 14,305 | -4.1% | 1.45% | -0.1% |
| RE | Buy | EVEREST RE | $1,528,000 | +13.1% | 5,579 | +3.5% | 1.44% | +3.5% |
| LPX | Sell | LOUISIANA PACIFIC | $1,524,000 | +27.5% | 19,456 | -0.1% | 1.44% | +16.8% |
| GS | Buy | GOLDMAN SACHS | $1,519,000 | +2.5% | 3,970 | +1.3% | 1.43% | -6.2% |
| MHO | Buy | M/I HOMES INC | $1,516,000 | +25.1% | 24,383 | +16.2% | 1.43% | +14.4% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $1,506,000 | +45.4% | 83,839 | +28.2% | 1.42% | +33.0% |
| HIMX | Buy | HIMAX TECHNOLOGIESadr | $1,498,000 | +519.0% | 93,674 | +313.6% | 1.41% | +466.3% |
| CMCSA | Buy | COMCAST CL Acl a | $1,488,000 | +10.1% | 29,572 | +22.3% | 1.40% | +0.7% |
| SNX | Buy | TD SYNNEX CORP | $1,474,000 | +37.9% | 12,890 | +25.5% | 1.39% | +26.2% |
| JPM | Buy | JP MORGAN CHASE AND CO | $1,474,000 | -1.0% | 9,311 | +2.4% | 1.39% | -9.4% |
| NVS | Buy | NOVARTISadr | $1,468,000 | +33.2% | 16,787 | +24.6% | 1.38% | +21.9% |
| MS | Buy | MORGAN STANLEY | $1,467,000 | +7.6% | 14,947 | +6.6% | 1.38% | -1.6% |
| HZO | Sell | MARINE MAX | $1,443,000 | +21.6% | 24,444 | -0.1% | 1.36% | +11.2% |
| KLAC | Buy | KLA CORP COM | $1,440,000 | +35.6% | 3,348 | +5.4% | 1.36% | +24.1% |
| ICHR | Buy | ICHOR HOLDINGS | $1,434,000 | +19.0% | 31,154 | +6.3% | 1.35% | +8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,431,000 | +40.4% | 1,990 | +11.2% | 1.35% | +28.5% |
| CHTR | Buy | CHARTER COMMUNICATIONScl a | $1,425,000 | +15.4% | 2,185 | +28.8% | 1.34% | +5.5% |
| PDCE | Buy | PDC ENERGY INC | $1,424,000 | +6.0% | 29,189 | +2.9% | 1.34% | -3.1% |
| NXST | Buy | NEXSTAR MEDIAcl a | $1,420,000 | +2.2% | 9,407 | +2.9% | 1.34% | -6.4% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $1,413,000 | +5.7% | 66,663 | +1.3% | 1.33% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,412,000 | +30.6% | 8,976 | +6.9% | 1.33% | +19.5% |
| ANTM | Buy | ANTHEM INC | $1,378,000 | +30.6% | 2,972 | +5.0% | 1.30% | +19.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,369,000 | +1.6% | 82,500 | +1.6% | 1.29% | -7.1% |
| COHU | Sell | COHU INC COM | $1,367,000 | +6.2% | 35,876 | -11.0% | 1.29% | -2.8% |
| FDX | Buy | FEDEX CORP | $1,349,000 | +23.2% | 5,214 | +4.4% | 1.27% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,344,000 | +9.5% | 21,549 | +3.9% | 1.26% | +0.2% |
| COWN | Buy | COWEN INCcl a | $1,337,000 | +12.6% | 37,031 | +7.1% | 1.26% | +3.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,333,000 | +74.5% | 53,771 | +75.6% | 1.26% | +59.7% |
| JBL | Buy | JABIL CIRCUIT INC. | $1,319,000 | +26.9% | 18,749 | +5.3% | 1.24% | +16.2% |
| Sell | CIVITAS RESOURCES | $1,296,000 | +0.2% | 26,461 | -2.0% | 1.22% | -8.3% | |
| EOG | Buy | EOG RESOURCES | $1,294,000 | +11.0% | 14,565 | +0.3% | 1.22% | +1.5% |
| TPR | Buy | TAPESTRY INC | $1,282,000 | +17.2% | 31,572 | +6.8% | 1.21% | +7.2% |
| MGA | Buy | MAGNA INTL INC | $1,259,000 | +12.3% | 15,558 | +4.4% | 1.18% | +2.8% |
| IRM | Buy | IRON MOUNTAIN INC | $1,248,000 | +29.6% | 23,848 | +7.6% | 1.18% | +18.6% |
| BLK | Buy | BLACKROCK INC | $1,233,000 | +17.7% | 1,347 | +7.8% | 1.16% | +7.7% |
| CB | Sell | CHUBB LIMITED | $1,218,000 | +10.4% | 6,300 | -0.9% | 1.15% | +1.1% |
| GIII | Buy | G-III APPAREL GROUP LTD. | $1,188,000 | +4.6% | 42,972 | +7.1% | 1.12% | -4.4% |
| ASX | New | ASE TECHNOLOGIES CORPads | $1,183,000 | – | 151,514 | +100.0% | 1.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,179,000 | +6.9% | 5,998 | +7.0% | 1.11% | -2.2% |
| AZO | Sell | AUTOZONE INC | $1,170,000 | -3.0% | 558 | -21.4% | 1.10% | -11.3% |
| OMI | Sell | OWENS AND MINOR | $1,164,000 | +19.5% | 26,762 | -14.1% | 1.10% | +9.4% |
| PVH | New | PVH Corp | $1,138,000 | – | 10,667 | +100.0% | 1.07% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,126,000 | +391.7% | 40,372 | +269.9% | 1.06% | +349.2% |
| CLF | New | CLEVELAND CLIFFScl a | $1,080,000 | – | 49,602 | +100.0% | 1.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,076,000 | +7.5% | 17,338 | +1.3% | 1.01% | -1.7% |
| DIS | Buy | DISNEY WALT CO COM | $1,058,000 | -3.0% | 6,831 | +5.9% | 1.00% | -11.2% |
| CE | Buy | CELANESE CORP | $1,052,000 | +16.9% | 6,259 | +4.7% | 0.99% | +6.9% |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS LPunit | $1,049,000 | +17.5% | 39,052 | +6.4% | 0.99% | +7.4% |
| GTN | Buy | GRAY TELEVISION INC | $1,043,000 | +14.0% | 51,713 | +29.0% | 0.98% | +4.4% |
| TGNA | Buy | TEGNA INC | $1,034,000 | +123.8% | 55,730 | +137.8% | 0.97% | +104.8% |
| ST | Buy | SENSATA TECHNOLOGY | $1,016,000 | +20.5% | 16,476 | +7.0% | 0.96% | +10.3% |
| RHHBY | Buy | ROCHE HOLDINGS LIMITED | $1,013,000 | +24.6% | 19,594 | +9.6% | 0.95% | +14.1% |
| STRL | Buy | STERLING CONSTRUCTION | $962,000 | +18.5% | 36,575 | +2.1% | 0.91% | +8.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $959,000 | -3.7% | 24,712 | -7.8% | 0.90% | -11.9% |
| OSK | Buy | OSHKOSH CORP | $941,000 | +20.5% | 8,350 | +9.5% | 0.89% | +10.2% |
| KRC | Buy | KILROY REALTY CORP | $894,000 | +9.7% | 13,448 | +9.2% | 0.84% | +0.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $814,000 | -25.5% | 8,825 | -24.1% | 0.77% | -31.8% |
| WFG | Sell | WEST FRASER TIMBER CO | $741,000 | -67.2% | 7,773 | -73.2% | 0.70% | -70.0% |
| MOS | New | MOSAIC CO | $739,000 | – | 18,814 | +100.0% | 0.70% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $709,000 | +10.3% | 23,199 | +1.7% | 0.67% | +0.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $701,000 | -16.7% | 5,502 | -14.9% | 0.66% | -23.8% |
| SNA | New | SNAP-ON INC | $699,000 | – | 3,245 | +100.0% | 0.66% | – |
| CHKP | Buy | CHECK POINT SOFTWAREord | $625,000 | +16.2% | 5,365 | +12.8% | 0.59% | +6.1% |
| CBT | CABOT CORP | $559,000 | +12.0% | 9,955 | 0.0% | 0.53% | +2.5% | |
| VEC | Sell | VECTRUS INC | $558,000 | -29.6% | 12,200 | -22.6% | 0.52% | -35.7% |
| AB | Sell | ALLIANCEBERNSTEIN LPunit | $518,000 | -3.7% | 10,597 | -2.3% | 0.49% | -11.9% |
| GHC | Buy | GRAHAM HOLDINGS LTDcl b | $467,000 | +19.7% | 741 | +11.9% | 0.44% | +9.7% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $455,000 | -3.4% | 8,150 | -5.7% | 0.43% | -11.8% |
| PII | Sell | POLARIS INC | $442,000 | -53.3% | 4,021 | -49.1% | 0.42% | -57.2% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $438,000 | +27.7% | 24,704 | +5.8% | 0.41% | +16.7% |
| KEY | Sell | KEYCORP INC | $391,000 | +1.6% | 16,900 | -5.1% | 0.37% | -7.1% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD. | $380,000 | +45.6% | 14,266 | +38.9% | 0.36% | +33.1% |
| NUE | Sell | NUCOR CORPORATION | $356,000 | +13.7% | 3,119 | -1.7% | 0.34% | +4.0% |
| GMS | Sell | GMS INC | $349,000 | +23.3% | 5,810 | -10.0% | 0.33% | +13.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $328,000 | +9.0% | 15,000 | 0.0% | 0.31% | -0.3% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $314,000 | +0.3% | 18,269 | -9.0% | 0.30% | -8.1% |
| GBDC | Buy | GOLUB CAPITAL BDC | $301,000 | -2.0% | 19,525 | +0.5% | 0.28% | -10.4% |
| DMLRY | Buy | DAIMLER AGadr | $280,000 | +12.4% | 11,850 | +5.8% | 0.26% | +3.1% |
| MBUU | Sell | MALIBU BOATS INCcl a | $269,000 | -8.5% | 3,910 | -7.0% | 0.25% | -16.2% |
| FCX | Buy | FREEPORT MCMORANcl b | $264,000 | +30.7% | 6,323 | +2.0% | 0.25% | +19.7% |
| LKQ | New | LKQ CORP | $261,000 | – | 4,340 | +100.0% | 0.25% | – |
| BWA | BORG WARNER | $240,000 | +4.3% | 5,315 | 0.0% | 0.23% | -4.6% | |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $218,000 | – | 7,755 | +100.0% | 0.20% | – |
| LAKE | Exit | LAKELAND INDUSTRIES | $0 | – | -9,555 | -100.0% | -0.21% | – |
| STRT | Exit | STRATEC SECURITY CORP | $0 | – | -5,755 | -100.0% | -0.23% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -7,579 | -100.0% | -0.25% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -6,965 | -100.0% | -0.28% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -7,911 | -100.0% | -0.46% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,466 | -100.0% | -0.80% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC. | $0 | – | -20,678 | -100.0% | -0.81% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,008 | -100.0% | -0.89% | – |
| PHM | Exit | PULTE HOMES | $0 | – | -19,059 | -100.0% | -0.90% | – |
| Exit | TRINSEO SA | $0 | – | -16,459 | -100.0% | -0.91% | – | |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -19,131 | -100.0% | -1.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,035 | -100.0% | -1.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,200 | -100.0% | -1.14% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,670 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.