DELPHI MANAGEMENT INC /MA/

CIK 0000767684 • 6 13F filings • Apr 8, 2025 – Jul 31, 2026

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Filer information

Filed by: DELPHI MANAGEMENT INC /MA/, Senior Analyst
Address: 9 SEARS RD, BROOKLINE, MA, 02445
Phone: 978-223-0687
AUM: $103K

AUM over time

$102K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsOther

Holdings by filing

Portfolio value: $103K80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1K	1.0%Prev: 1.4%	5,607 SH	Decreased+305 SH
ABERCROMBIE AND FITCH CO	CL A	$535	0.5%Prev: 0.4%	6,456 SH	Increased+2,696 SH
ADVANSIX INC	COM	$1K	1.2%	50,290 SH	New
AMDOCS LTD.	SHS	$1K	1.3%	15,240 SH	New
AMERICAN EXPRESS	COM	$1K	1.4%Prev: 1.2%	4,683 SH	Increased+1,444 SH
APPLE	COM	$2K	1.7%Prev: 2.5%	8,507 SH	Decreased+425 SH
APPLIED MATLS INC COM	COM	$2K	1.5%Prev: 1.5%	8,255 SH	Increased+4,694 SH
ARES CAPITAL CORPORATION	COM	$1K	1.3%Prev: 1.1%	62,699 SH	Increased+9,718 SH
ARROW ELECTRS INC COM	COM	$1K	1.2%Prev: 1.5%	10,018 SH	Increased+1,346 SH
ASE TECHNOLOGIES CORP	ADR	$1K	1.3%Prev: 1.5%	131,950 SH	Increased+73,062 SH
ATLANTA BRAVES HOLDINGS INC	SER C	$2K	1.6%Prev: 1.6%	35,076 SH	Increased+4,168 SH
AUTOZONE INC	COM	$1K	1.1%Prev: 1.1%	308 SH	Increased+48 SH
AZZ INC	COM	$1K	1.4%Prev: 1.5%	15,141 SH	Increased+5,223 SH
BERKLEY W R CORP	COM	$1K	1.4%Prev: 1.2%	19,917 SH	Increased+4,351 SH
BERKSHIRE HATHAWAY INC CL B	CL B	$3K	2.6%Prev: 2.3%	5,616 SH	Increased+1,668 SH
BLACKSTONE SECD LENDING FD	COM	$1K	1.3%Prev: 1.2%	43,690 SH	Increased+1,079 SH
BURKE HERBERT FINANCIAL SVCS CORP	COM	$310	0.3%	5,184 SH	New
CABOT CORP	COM	$1K	1.1%	15,684 SH	New
CAMDEN NATIONAL CORP	COM	$1K	1.2%Prev: 1.6%	31,788 SH	Decreased+4,413 SH
CHEESECAKE FACTORY INC	COM	$2K	1.6%Prev: 1.4%	26,016 SH	Increased+5,033 SH
CHUBB LIMITED	COM	$1K	1.3%Prev: 1.5%	4,569 SH	Increased+620 SH
D R HORTON INC COM	COM	$1K	1.2%	9,902 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	1.4%Prev: 1.8%	11,707 SH	Decreased+2,748 SH
DIAMONDBACK ENERGY	COM	$1K	1.0%	7,692 SH	New
DISNEY WALT CO COM	COM	$2K	1.5%Prev: 1.2%	12,537 SH	Increased+2,056 SH
EAGLE MATERIALS INC	COM	$1K	1.0%Prev: 1.1%	5,326 SH	Increased+684 SH
EOG RESOURCES	COM	$1K	1.1%Prev: 1.8%	9,820 SH	Decreased-355 SH
EVEREST GROUP LTD	COM	$1K	1.1%Prev: 1.2%	3,457 SH	Increased+479 SH
EXPEDIA GROUP INC	COM	$1K	1.2%Prev: 1.3%	7,579 SH	Increased+2,883 SH
FIRST AMERICAN FINANCIAL CORP	COM	$1K	1.1%Prev: 1.3%	18,126 SH	Increased-74 SH
FIRST INDUSTRIAL REALTY TRUST	COM	$1K	1.2%Prev: 1.5%	25,346 SH	Decreased+4,013 SH
FISERV INC.	COM	$1K	1.4%	8,300 SH	New
FLEX LTD	ORD	$2K	1.6%Prev: 1.5%	33,297 SH	Increased+13,841 SH
GOLDMAN SACHS	COM	$2K	1.6%Prev: 1.3%	2,272 SH	Increased+964 SH
GOLUB CAPITAL BDC	COM	$438	0.4%Prev: 0.2%	29,898 SH	Increased+14,970 SH
GRAHAM HOLDINGS LTD	CL B	$1K	1.3%Prev: 1.5%	1,393 SH	Increased+227 SH
HANOVER GROUP INSURANCE	COM	$1K	1.3%Prev: 1.5%	7,700 SH	Increased+680 SH
HARTFORD INSURANCE GROUP INC	COM	$1K	1.3%	10,272 SH	New
HERCULES CAPITAL INC	COM	$1K	1.4%Prev: 1.2%	76,455 SH	Increased+9,456 SH
INCYTE CORP	COM	$472	0.5%Prev: 0.7%	6,932 SH	Decreased+763 SH
INGREDION INC	COM	$1K	1.3%Prev: 1.4%	10,214 SH	Increased-131 SH
INTEGRAL AD SCIENCE HLDG CORP	COM	$539	0.5%	64,804 SH	New
ITURAN LOCATION AND CONTROL LTD.	SHS	$1K	1.3%Prev: 1.5%	36,065 SH	Increased+10,291 SH
JABIL CIRCUIT INC.	COM	$2K	1.7%Prev: 1.6%	8,087 SH	Increased+3,203 SH
JANUS HENDERSON	SHS	$1K	1.3%	35,829 SH	New
JP MORGAN CHASE AND CO	COM	$2K	1.5%Prev: 1.3%	5,426 SH	Increased+1,667 SH
KBR INC	COM	$1K	1.1%	24,108 SH	New
KLA CORP COM	COM	$2K	1.5%Prev: 1.4%	1,768 SH	Increased+989 SH
LABCORP HOLDINGS INC	SHS	$1K	1.4%	5,475 SH	New
LAM RESEARCH CORP	COM	$2K	1.6%Prev: 1.3%	16,662 SH	Increased+11,456 SH
LEIDOS HOLDINGS INC	COM	$1K	1.4%Prev: 1.2%	9,321 SH	Increased+3,047 SH
LENNAR CORP CL A	CL A	$1K	1.1%	10,662 SH	New
MATADOR RESOURCE CO	COM	$1K	1.0%	22,380 SH	New
MORGAN STANLEY	COM	$2K	1.5%Prev: 1.4%	11,321 SH	Increased+4,384 SH
NATIONAL FUEL GAS CO	COM	$1K	1.4%Prev: 1.8%	17,546 SH	Decreased+1,680 SH
NEXSTAR MEDIA	COM	$1K	1.1%Prev: 1.2%	6,657 SH	Increased+1,062 SH
NICE LTD SPONSORED ADR	ADR	$1K	1.2%	7,389 SH	New
NOVARTIS	ADR	$1K	1.4%Prev: 1.5%	12,147 SH	Increased+4,159 SH
OMNICOM GROUP INC	COM	$938	0.9%Prev: 0.4%	13,037 SH	Increased+8,279 SH
ORACLE	COM	$2K	1.5%	7,280 SH	New
PROGRESS SOFTWARE CORP	COM	$1K	1.3%	21,237 SH	New
PUBLICIS GROUPE	ADR	$1K	1.3%Prev: 1.1%	49,467 SH	Increased+4,788 SH
RALPH LAUREN CORP	CL A	$1K	1.3%	5,038 SH	New
RENAISSANCE RE HLDGS COM	COM	$1K	1.2%Prev: 1.5%	5,176 SH	Increased+1,013 SH
REV GROUP INC	COM	$1K	1.2%	26,937 SH	New
SANDOZ GROUP AG SPONSORED ADS	ADR	$1K	1.3%	24,443 SH	New
SANMINA CORP	COM	$2K	1.5%Prev: 1.2%	15,944 SH	Increased+7,986 SH
SCHLUMBERGER	COM	$943	0.9%	27,895 SH	New
SNAP-ON INC	COM	$1K	1.1%Prev: 1.3%	3,721 SH	Increased+801 SH
SS AND C TECHNOLOGIES HOLDINGS INC	COM	$1K	1.4%Prev: 1.2%	17,328 SH	Increased+2,500 SH
STAG INDUSTRIAL	COM	$1K	1.4%Prev: 1.3%	39,041 SH	Increased+7,759 SH
STEEL DYNAMICS INC	COM	$201	0.2%Prev: 1.4%	1,572 SH	Decreased-4,826 SH
STIFEL FINANCIAL	COM	$1K	1.3%Prev: 1.3%	13,254 SH	Increased-1,199 SH
TAPESTRY INC	COM	$2K	1.5%Prev: 1.4%	17,538 SH	Increased+9,054 SH
TD SYNNEX CORP	COM	$1K	1.4%Prev: 1.6%	10,812 SH	Increased+2,890 SH
TEXTRON INC.	COM	$1K	1.4%Prev: 1.4%	17,520 SH	Increased+4,135 SH
TOLL BROTHERS INC COM	COM	$1K	1.1%Prev: 1.3%	10,291 SH	Increased+2,400 SH
UNITY BANCORP INC	COM	$1K	1.4%Prev: 1.4%	30,523 SH	Increased+8,057 SH
URBAN OUTFITTERS INC	COM	$304	0.3%Prev: 1.3%	4,195 SH	Decreased-12,986 SH
US BANCORP DEL COM	COM	$1K	1.3%Prev: 1.4%	30,145 SH	Increased+7,726 SH

Sold (vs prior filing)

ACADEMY SPORTS AND OUTDOORS INC — $1K
AMENTUM HOLDINGS INC — $988
ARROW FINL CORP — $288
AXIS CAPITAL HOLDINGS LTD — $1K
BAR HARBOR BANKSHARES INC — $1K
CHIPMOS TECHNOLOGIES — $254
COMMERCIAL METALS CO — $276
CROWN HLDGS INC — $1K
HARTFORD INSURANCE GROUP — $1K
INSTEEL INDUSTRIES INC. — $422
JONES LANG LASALLE — $571
LABORATORY CORP. OF AMERICA — $1K
M AND T BANK CORP — $1K
MITEK SYSTEMS INC COM — $366
RALPH LAUREN CORP — $1K
SANDOZ GROUP AG SPONSORED ADS — $1K
STANDARD MOTOR PRODUCTS INC — $954
TERRENO REALTY CORP — $1K
TITAN AMERICA SA — $177
TRAVELERS COMPANIES — $1K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0000767684-26-000001	$103K	View
Oct 15, 2025	Q3 2025	13F-HR	0000767684-25-000009	$108K	View
Jul 31, 2026	Q2 2026