Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

About Delphi Management Inc /Ma/

Investment Activity

Delphi Management Inc /Ma/ has $103.47 thousand in total holdings as of December 31, 2024.
Delphi Management Inc /Ma/ owns shares of 79 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 18.16% of the portfolio was sold this quarter.
This quarter, Delphi Management Inc /Ma/ has purchased 89 new stocks and bought additional shares in 33 stocks.
Delphi Management Inc /Ma/ sold shares of 38 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $3,034
Apple: $2,431
Expedia Group: $1,756
Ituran Location and Control: $1,716
American Express: $1,696

Largest New Holdings this Quarter

Skechers U.S.A.: $1,517 Holding
Janus Henderson Group: $1,419 Holding
Regions Financial: $1,344 Holding
Unity Bancorp: $1,256 Holding
Mercury General: $708 Holding

Largest Purchases this Quarter

Skechers U.S.A.: 22,561 shares (about $1.52K)
Janus Henderson Group: 33,366 shares (about $1.42K)
Regions Financial: 57,144 shares (about $1.34K)
Unity Bancorp: 28,794 shares (about $1.26K)
Ultra Clean: 34,556 shares (about $1.24K)

Largest Sales this Quarter

Merck & Co., Inc.: 6,998 shares (about $696.03)
Sterling Infrastructure: 3,618 shares (about $609.59)
Tapestry: 5,243 shares (about $342.62)
Snap-on: 998 shares (about $338.77)
Morgan Stanley: 2,683 shares (about $337.40)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$3,034	$47 ▲	1.6%	6,694	2.9%	Finance
AAPL Apple	$2,431	$71 ▼	-2.9%	9,707	2.3%	Computer and Technology
EXPE Expedia Group	$1,756	$270 ▼	-13.3%	9,423	1.7%	Retail/Wholesale
ITRN Ituran Location and Control	$1,716	$187 ▲	12.3%	55,076	1.7%	Industrial Products
AXP American Express	$1,696	$45 ▼	-2.6%	5,713	1.6%	Finance
TPR Tapestry	$1,672	$343 ▼	-17.0%	25,586	1.6%	Retail/Wholesale
FLEX Flex	$1,621	$159 ▼	-9.0%	42,231	1.6%	Computer and Technology
RL Ralph Lauren	$1,608	$190 ▼	-10.6%	6,963	1.6%	Consumer Discretionary
ARCC Ares Capital	$1,603	$69 ▲	4.5%	73,215	1.5%	Finance
SF Stifel Financial	$1,600	$246 ▼	-13.3%	15,084	1.5%	Finance
SSNC SS&C Technologies	$1,583	$14 ▲	0.9%	20,883	1.5%	Computer and Technology
WRB W. R. Berkley	$1,583	$9 ▲	0.6%	27,049	1.5%	Finance
INGR Ingredion	$1,582	$17 ▼	-1.0%	11,497	1.5%	Consumer Staples
GS The Goldman Sachs Group	$1,578	$246 ▼	-13.5%	2,755	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,575	$70 ▼	-4.3%	6,569	1.5%	Finance
CAKE Cheesecake Factory	$1,558	$183 ▼	-10.5%	32,837	1.5%	Retail/Wholesale
HTGC Hercules Capital	$1,555	$47 ▲	3.1%	77,426	1.5%	Finance
EG Everest Group	$1,548	$179 ▲	13.1%	4,272	1.5%	Finance
BXSL Blackstone Secured Lending Fund	$1,543	$11 ▲	0.7%	47,745	1.5%	Finance
DIS Walt Disney	$1,538	$134 ▼	-8.0%	13,808	1.5%	Consumer Discretionary
BATRK Atlanta Braves	$1,534	$170 ▲	12.4%	40,091	1.5%	Multi-Sector Conglomerates
PRGS Progress Software	$1,522	$169 ▼	-10.0%	23,361	1.5%	Computer and Technology
MS Morgan Stanley	$1,519	$337 ▼	-18.2%	12,079	1.5%	Finance
FI Fiserv	$1,518	$283 ▼	-15.7%	7,389	1.5%	Business Services
SKX Skechers U.S.A.	$1,517	$1,517 ▲	New Holding	22,561	1.5%	Consumer Discretionary
AZZ AZZ	$1,497	$23 ▼	-1.5%	18,269	1.4%	Industrial Products
JBL Jabil	$1,491	$5 ▼	-0.3%	10,362	1.4%	Computer and Technology
DOX Amdocs	$1,489	$38 ▼	-2.5%	17,483	1.4%	Computer and Technology
LH Laboratory Co. of America	$1,485	$66 ▼	-4.3%	6,475	1.4%	Medical
STAG STAG Industrial	$1,477	$166 ▲	12.6%	43,683	1.4%	Finance
AVB AvalonBay Communities	$1,466	$39 ▼	-2.6%	6,663	1.4%	Finance
CB Chubb	$1,452	$18 ▲	1.3%	5,255	1.4%	Finance
UCTT Ultra Clean	$1,447	$1,242 ▲	606.2%	40,256	1.4%	Computer and Technology
RNR RenaissanceRe	$1,446	$53 ▼	-3.5%	5,812	1.4%	Finance
SNX TD SYNNEX	$1,427	$2 ▲	0.2%	12,168	1.4%	Computer and Technology
SNA Snap-on	$1,425	$339 ▼	-19.2%	4,198	1.4%	Consumer Discretionary
GHC Graham	$1,424	$309 ▼	-17.8%	1,633	1.4%	Consumer Discretionary
IRM Iron Mountain	$1,420	$11 ▼	-0.8%	13,511	1.4%	Business Services
JHG Janus Henderson Group	$1,419	$1,419 ▲	New Holding	33,366	1.4%	Finance
DELL Dell Technologies	$1,412	$45 ▲	3.3%	12,255	1.4%	Computer and Technology
NVS Novartis	$1,392	$110 ▲	8.6%	14,309	1.3%	Medical
GPN Global Payments	$1,391	$94 ▼	-6.3%	12,414	1.3%	Business Services
STRL Sterling Infrastructure	$1,373	$610 ▼	-30.7%	8,149	1.3%	Construction
OSK Oshkosh	$1,358	$62 ▲	4.8%	14,288	1.3%	Auto/Tires/Trucks
ORCL Oracle	$1,357	$265 ▼	-16.3%	8,141	1.3%	Computer and Technology
SLB Schlumberger	$1,355	$182 ▲	15.5%	35,334	1.3%	Oils/Energy
RF Regions Financial	$1,344	$1,344 ▲	New Holding	57,144	1.3%	Finance
EOG EOG Resources	$1,344	$10 ▼	-0.7%	10,966	1.3%	Oils/Energy
PLAB Photronics	$1,338	$215 ▲	19.1%	56,803	1.3%	Computer and Technology
FANG Diamondback Energy	$1,328	$107 ▲	8.8%	8,107	1.3%	Oils/Energy
OMC Omnicom Group	$1,297	$12 ▼	-0.9%	15,069	1.3%	Business Services
EXP Eagle Materials	$1,284	$134 ▼	-9.4%	5,203	1.2%	Construction
CBT Cabot	$1,267	$17 ▼	-1.3%	13,878	1.2%	Basic Materials
TXT Textron	$1,261	$9 ▲	0.7%	16,492	1.2%	Aerospace
UNTY Unity Bancorp	$1,256	$1,256 ▲	New Holding	28,794	1.2%	Finance
KLAC KLA	$1,255	$65 ▲	5.5%	1,991	1.2%	Computer and Technology
TOL Toll Brothers	$1,236	$129 ▼	-9.5%	9,812	1.2%	Construction
ARW Arrow Electronics	$1,225	$4 ▲	0.3%	10,831	1.2%	Computer and Technology
NSIT Insight Enterprises	$1,213	$166 ▲	15.8%	7,974	1.2%	Retail/Wholesale
ASIX AdvanSix	$1,191	$1,060 ▲	806.9%	41,790	1.2%	Basic Materials
AMAT Applied Materials	$1,188	$171 ▲	16.8%	7,305	1.1%	Computer and Technology
DHI D.R. Horton	$1,179	$10 ▲	0.9%	8,433	1.1%	Construction
ABBV AbbVie	$1,176	$13 ▼	-1.1%	6,620	1.1%	Medical
LRCX Lam Research	$1,174	$1,068 ▲	1,010.0%	16,250	1.1%	Computer and Technology
AZO AutoZone	$1,172		0.0%	366	1.1%	Retail/Wholesale
NXST Nexstar Media Group	$1,168	$235 ▼	-16.8%	7,392	1.1%	Consumer Discretionary
LEN Lennar	$1,163	$12 ▼	-1.0%	8,529	1.1%	Construction
MCY Mercury General	$708	$708 ▲	New Holding	10,653	0.7%	Finance
SANM Sanmina	$641	$29 ▼	-4.3%	8,470	0.6%	Computer and Technology
INCY Incyte	$607	$524 ▲	631.9%	8,783	0.6%	Medical
MTDR Matador Resources	$600	$1 ▼	-0.1%	10,660	0.6%	Oils/Energy
EMN Eastman Chemical	$520	$160 ▲	44.3%	5,696	0.5%	Basic Materials
GBDC Golub Capital BDC	$514	$66 ▲	14.8%	33,880	0.5%	Finance
MRK Merck & Co., Inc.	$498	$696 ▼	-58.3%	5,007	0.5%	Medical
CVLG Covenant Logistics Group	$377	$300 ▲	387.3%	6,920	0.4%	Transportation
BHRB Burke & Herbert Financial Services	$283	$283 ▲	New Holding	4,540	0.3%	Finance
SANDOZ GROUP AG SPONSORED ADS	$228	$77 ▲	51.2%	5,634	0.2%	ADR
PUBGY Publicis Groupe	$224	$224 ▲	New Holding	8,425	0.2%	Business Services
ESQ Esquire Financial	$221	$56 ▲	33.8%	2,776	0.2%	Finance
LDOS Leidos	$0	$1,649 ▼	-100.0%	0	0.0%	Aerospace
MGPI MGP Ingredients	$0	$1,488 ▼	-100.0%	0	0.0%	Consumer Staples
GPC Genuine Parts	$0	$1,429 ▼	-100.0%	0	0.0%	Retail/Wholesale
CI The Cigna Group	$0	$1,357 ▼	-100.0%	0	0.0%	Medical
ALV Autoliv	$0	$1,311 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CIVI Civitas Resources	$0	$1,184 ▼	-100.0%	0	0.0%	Oils/Energy
ELV Elevance Health	$0	$984 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$839 ▼	-100.0%	0	0.0%	Finance
LHX L3Harris Technologies	$0	$740 ▼	-100.0%	0	0.0%	Aerospace
CLS Celestica	$0	$624 ▼	-100.0%	0	0.0%	Computer and Technology
APTV Aptiv	$0	$501 ▼	-100.0%	0	0.0%	Business Services
EQBK Equity Bancshares	$0	$233 ▼	-100.0%	0	0.0%	Finance
CSWC Capital Southwest	$0	$183 ▼	-100.0%	0	0.0%	Finance
DKL Delek Logistics Partners	$0	$132 ▼	-100.0%	0	0.0%	Oils/Energy
LEA Lear	$0	$83 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MHO M/I Homes	$0	$83 ▼	-100.0%	0	0.0%	Construction
KRT Karat Packaging	$0	$72 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

About Delphi Management Inc /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Delphi Management Inc /Ma/ Top Holdings and 13F Report (2025)

About Delphi Management Inc /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelphi Management Inc /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools