| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -8,883 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,075 | -100.0% | -0.30% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC. | $0 | – | -9,806 | -100.0% | -0.33% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -23,375 | -100.0% | -0.37% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -7,073 | -100.0% | -0.43% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -19,000 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -2,522 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INC. | $0 | – | -3,878 | -100.0% | -0.47% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,496 | -100.0% | -0.56% | – |
| ITT | Exit | ITT CORP | $0 | – | -5,771 | -100.0% | -0.57% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP CL C | $0 | – | -16,631 | -100.0% | -0.65% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -6,159 | -100.0% | -0.75% | – |
| AB | Exit | ALLIANCEBERNSTEIN LPunit | $0 | – | -19,632 | -100.0% | -0.82% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -8,815 | -100.0% | -0.90% | – |
| HZO | Exit | MARINE MAX | $0 | – | -24,386 | -100.0% | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,109 | -100.0% | -0.95% | – |
| SM | Exit | SM ENERGY | $0 | – | -25,827 | -100.0% | -1.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,328 | -100.0% | -1.10% | – |
| TPVG | Exit | TRIPLE POINT VENTURE GROWTH | $0 | – | -88,528 | -100.0% | -1.12% | – |
| Exit | CADENCE BANK | $0 | – | -39,891 | -100.0% | -1.19% | – | |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LP | $0 | – | -42,014 | -100.0% | -1.19% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -22,563 | -100.0% | -1.20% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -48,273 | -100.0% | -1.23% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -28,835 | -100.0% | -1.25% | – |
| ASX | Exit | ASE TECHNOLOGIES CORPads | $0 | – | -164,877 | -100.0% | -1.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -7,615 | -100.0% | -1.26% | – |
| GHC | Exit | GRAHAM HOLDINGS LTDcl b | $0 | – | -1,763 | -100.0% | -1.29% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -42,614 | -100.0% | -1.29% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,019 | -100.0% | -1.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,096 | -100.0% | -1.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,811 | -100.0% | -1.33% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -17,915 | -100.0% | -1.33% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -46,015 | -100.0% | -1.33% | – |
| Exit | PERION NETWORK LTD | $0 | – | -44,442 | -100.0% | -1.36% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -21,103 | -100.0% | -1.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,280 | -100.0% | -1.37% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -50,594 | -100.0% | -1.37% | – | |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -61,450 | -100.0% | -1.37% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -10,861 | -100.0% | -1.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -461 | -100.0% | -1.38% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -86,245 | -100.0% | -1.38% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -24,511 | -100.0% | -1.40% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDord | $0 | – | -54,587 | -100.0% | -1.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORads | $0 | – | -15,846 | -100.0% | -1.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,820 | -100.0% | -1.43% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -9,146 | -100.0% | -1.43% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -12,287 | -100.0% | -1.45% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -17,643 | -100.0% | -1.46% | – |
| Exit | EXPEDIA GROUP | $0 | – | -9,060 | -100.0% | -1.46% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,314 | -100.0% | -1.47% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -13,275 | -100.0% | -1.52% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,191 | -100.0% | -1.52% | – |
| CMCSA | Exit | COMCAST CL Acl a | $0 | – | -36,498 | -100.0% | -1.54% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -3,722 | -100.0% | -1.55% | – |
| IRM | Exit | IRON MOUNTAIN INCadr | $0 | – | -25,664 | -100.0% | -1.55% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,662 | -100.0% | -1.55% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -39,605 | -100.0% | -1.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,079 | -100.0% | -1.55% | – |
| DOV | Exit | DOVER CORPadr | $0 | – | -9,548 | -100.0% | -1.56% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -39,729 | -100.0% | -1.58% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -7,497 | -100.0% | -1.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,159 | -100.0% | -1.60% | – |
| KLAC | Exit | KLA CORP COM | $0 | – | -3,539 | -100.0% | -1.61% | – |
| NVS | Exit | NOVARTISadr | $0 | – | -14,858 | -100.0% | -1.63% | – |
| JPM | Exit | JP MORGAN CHASE AND CO | $0 | – | -10,145 | -100.0% | -1.64% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -15,081 | -100.0% | -1.65% | – |
| RE | Exit | EVEREST RE | $0 | – | -4,141 | -100.0% | -1.66% | – |
| ORCL | Exit | ORACLE | $0 | – | -16,824 | -100.0% | -1.66% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -8,697 | -100.0% | -1.68% | – |
| BUD | Exit | ANHEUSER-BUSCH | $0 | – | -23,173 | -100.0% | -1.68% | – |
| COKE | Exit | COCA COLA BOTTLNG CONS COM | $0 | – | -2,723 | -100.0% | -1.69% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,352 | -100.0% | -1.70% | – |
| DOX | Exit | AMDOCS LTD. | $0 | – | -15,657 | -100.0% | -1.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,217 | -100.0% | -1.73% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -16,388 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE | $0 | – | -15,571 | -100.0% | -2.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b | $0 | – | -7,874 | -100.0% | -2.94% | – |
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 | 2024-05-21 |
| 13F-HR | 2024-05-20 |
| 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 |
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.