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: $108K81 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2K	1.5%Prev: 1.5%	6,930 SH	Increased+1,019 SH
ABERCROMBIE AND FITCH CO	CL A	$553	0.5%Prev: 0.3%	6,466 SH	Increased+2,706 SH
AMDOCS LTD.	SHS	$1K	1.3%	17,624 SH	New
AMERICAN EXPRESS	COM	$2K	1.4%Prev: 1.2%	4,641 SH	Increased+1,041 SH
APPLE	COM	$2K	2.0%Prev: 2.3%	8,412 SH	Decreased+352 SH
APPLIED MATLS INC COM	COM	$2K	1.5%Prev: 2.1%	8,121 SH	Decreased+5,137 SH
ARES CAPITAL CORPORATION	COM	$1K	1.2%Prev: 1.0%	63,955 SH	Increased+10,895 SH
ARROW ELECTRS INC COM	COM	$1K	1.1%Prev: 1.5%	9,894 SH	Decreased+2,941 SH
ASE TECHNOLOGIES CORP	ADR	$1K	1.4%Prev: 1.8%	131,553 SH	Decreased+90,627 SH
ATLANTA BRAVES HOLDINGS INC	SER C	$1K	1.2%	30,169 SH	New
AUTOZONE INC	COM	$1K	1.0%Prev: 1.0%	259 SH	Increased-64 SH
AZZ INC	COM	$2K	1.4%Prev: 1.4%	14,223 SH	Increased+4,751 SH
BAR HARBOR BANKSHARES INC	COM	$1K	1.2%Prev: 1.3%	43,395 SH	Decreased+7,551 SH
BERKLEY W R CORP	COM	$2K	1.4%Prev: 1.1%	19,952 SH	Increased+4,273 SH
BERKSHIRE HATHAWAY INC CL B	CL B	$3K	2.4%Prev: 2.1%	5,171 SH	Increased+790 SH
BLACKSTONE SECD LENDING FD	COM	$1K	1.1%Prev: 1.0%	45,518 SH	Increased+2,752 SH
CABOT CORP	COM	$1K	1.1%	15,714 SH	New
CAMDEN NATIONAL CORP	COM	$1K	1.3%Prev: 1.4%	36,035 SH	Decreased+9,190 SH
CHEESECAKE FACTORY INC	COM	$1K	1.2%Prev: 1.5%	22,807 SH	Decreased+3,915 SH
CHUBB LIMITED	COM	$1K	1.2%Prev: 1.4%	4,576 SH	Decreased+431 SH
D R HORTON INC COM	COM	$2K	1.4%	8,972 SH	New
DELL TECHNOLOGIES INC	CL C	$2K	1.4%Prev: 1.9%	10,767 SH	Decreased+6,183 SH
DIAMONDBACK ENERGY	COM	$1K	1.0%	7,706 SH	New
DISNEY WALT CO COM	COM	$1K	1.3%Prev: 1.2%	12,428 SH	Increased-4 SH
EAGLE MATERIALS INC	COM	$1K	1.2%Prev: 1.4%	5,336 SH	Decreased-881 SH
EOG RESOURCES	COM	$1K	1.0%Prev: 1.0%	9,814 SH	Increased+1,589 SH
EVEREST GROUP LTD	COM	$1K	1.1%Prev: 1.3%	3,465 SH	Decreased-245 SH
EXPEDIA GROUP INC	COM	$2K	1.4%Prev: 1.5%	7,202 SH	Decreased+1,181 SH
FIRST AMERICAN FINANCIAL CORP	COM	$1K	1.3%Prev: 1.2%	22,219 SH	Increased+4,017 SH
FIRST INDUSTRIAL REALTY TRUST	COM	$1K	1.3%Prev: 1.3%	27,099 SH	Increased+5,319 SH
FISERV INC.	COM	$1K	1.3%	10,843 SH	New
FLEX LTD	ORD	$2K	1.5%Prev: 1.2%	27,224 SH	Increased+19,612 SH
GOLDMAN SACHS	COM	$2K	1.5%Prev: 1.3%	2,040 SH	Increased+689 SH
GOLUB CAPITAL BDC	COM	$413	0.4%Prev: 0.2%	30,157 SH	Increased+14,520 SH
GRAHAM HOLDINGS LTD	CL B	$2K	1.5%Prev: 1.3%	1,383 SH	Increased+221 SH
HANOVER GROUP INSURANCE	COM	$1K	1.3%Prev: 1.5%	7,701 SH	Decreased+705 SH
HARTFORD INSURANCE GROUP	COM	$1K	1.3%Prev: 1.3%	10,362 SH	Increased+33 SH
HERCULES CAPITAL INC	COM	$1K	1.3%Prev: 1.1%	74,694 SH	Increased+6,614 SH
INCYTE CORP	COM	$584	0.5%Prev: 0.7%	6,887 SH	Decreased+718 SH
INGREDION INC	COM	$1K	1.2%	10,228 SH	New
INSIGHT ENTERPRISES	COM	$1K	1.2%	11,230 SH	New
ITURAN LOCATION AND CONTROL LTD.	SHS	$1K	1.2%Prev: 1.4%	36,301 SH	Decreased+13,427 SH
JABIL CIRCUIT INC.	COM	$2K	1.4%Prev: 1.6%	7,057 SH	Decreased+2,898 SH
JANUS HENDERSON	SHS	$2K	1.4%	34,584 SH	New
JP MORGAN CHASE AND CO	COM	$2K	1.5%Prev: 1.3%	5,009 SH	Increased+798 SH
KBR INC	COM	$1K	1.3%	29,843 SH	New
KLA CORP COM	COM	$2K	1.6%Prev: 2.0%	1,621 SH	Decreased-5,154 SH
LABORATORY CORP. OF AMERICA	SHS	$2K	1.4%Prev: 1.6%	5,314 SH	Decreased-368 SH
LAM RESEARCH CORP	COM	$2K	1.6%Prev: 2.0%	12,513 SH	Decreased+7,904 SH
LEIDOS HOLDINGS INC	COM	$2K	1.5%	8,418 SH	New
LENNAR CORP CL A	CL A	$1K	1.2%	10,605 SH	New
MACH NATURAL RESOURCES LP	COM	$161	0.1%	12,240 SH	New
MATADOR RESOURCE CO	COM	$1K	0.9%	22,260 SH	New
MORGAN STANLEY	COM	$2K	1.5%Prev: 1.4%	9,961 SH	Increased+3,019 SH
NATIONAL FUEL GAS CO	COM	$2K	1.5%Prev: 1.1%	17,397 SH	Increased+2,979 SH
NEXSTAR MEDIA	COM	$1K	1.2%Prev: 1.4%	6,664 SH	Decreased-1,087 SH
NICE LTD SPONSORED ADR	ADR	$1K	1.2%	9,065 SH	New
NOVARTIS	ADR	$2K	1.4%Prev: 1.2%	12,064 SH	Increased+4,082 SH
OMNICOM GROUP INC	COM	$1K	1.1%Prev: 0.4%	14,770 SH	Increased+9,719 SH
ORACLE	COM	$1K	1.3%	5,054 SH	New
PROGRESS SOFTWARE CORP	COM	$936	0.9%	21,296 SH	New
PUBLICIS GROUPE	ADR	$1K	1.3%	57,689 SH	New
RALPH LAUREN CORP	CL A	$2K	1.4%Prev: 1.3%	4,968 SH	Increased+1,677 SH
RENAISSANCE RE HLDGS COM	COM	$1K	1.2%Prev: 1.4%	5,285 SH	Decreased+652 SH
REV GROUP INC	COM	$1K	1.2%	23,720 SH	New
SANDOZ GROUP AG SPONSORED ADS	ADR	$1K	1.3%Prev: 1.4%	24,387 SH	Decreased+8,306 SH
SANMINA CORP	COM	$2K	1.4%Prev: 1.5%	13,119 SH	Decreased+7,149 SH
SNAP-ON INC	COM	$1K	1.2%Prev: 1.1%	3,731 SH	Increased+814 SH
SS AND C TECHNOLOGIES HOLDINGS INC	COM	$2K	1.4%Prev: 1.0%	17,272 SH	Increased+1,222 SH
STAG INDUSTRIAL	COM	$1K	1.3%Prev: 1.3%	39,003 SH	Increased+4,295 SH
STANDARD MOTOR PRODUCTS INC	COM	$233	0.2%Prev: 1.3%	5,717 SH	Decreased-28,562 SH
STEEL DYNAMICS INC	COM	$228	0.2%Prev: 1.2%	1,635 SH	Decreased-3,807 SH
STIFEL FINANCIAL	COM	$1K	1.3%Prev: 1.2%	12,815 SH	Increased-5,430 SH
TAPESTRY INC	COM	$2K	1.5%Prev: 1.2%	14,018 SH	Increased+5,529 SH
TD SYNNEX CORP	COM	$2K	1.6%Prev: 1.4%	10,486 SH	Increased+5,072 SH
TEXTRON INC.	COM	$2K	1.4%Prev: 1.3%	18,279 SH	Increased+3,885 SH
TITAN AMERICA SA	COM	$315	0.3%Prev: 0.2%	21,075 SH	Increased+10,730 SH
TOLL BROTHERS INC COM	COM	$1K	1.3%Prev: 1.3%	10,195 SH	Increased+2,280 SH
UNITY BANCORP INC	COM	$1K	1.3%Prev: 1.3%	28,965 SH	Increased+6,539 SH
URBAN OUTFITTERS INC	COM	$298	0.3%Prev: 1.2%	4,175 SH	Decreased-13,059 SH
US BANCORP DEL COM	COM	$1K	1.3%Prev: 1.4%	29,911 SH	Increased+6,755 SH

Sold (vs prior filing)

ABM INDS INC — $352
ACADEMY SPORTS AND OUTDOORS INC — $1K
AFFILIATED MANAGERS GROUP — $1K
AMENTUM HOLDINGS INC — $1K
ARROW FINL CORP — $351
ATLANTA BRAVES HOLDINGS INC — $1K
AXIS CAPITAL HOLDINGS LTD — $1K
BRADY CORP CL A — $657
BRISTOW GROUP INC — $211
CHIPMOS TECHNOLOGIES — $367
COMMERCIAL METALS CO — $928
CROWN HLDGS INC — $1K
HEWLETT PACKARD ENTERPRISE — $1K
JONES LANG LASALLE — $1K
LENOVO GROUP LTD SPONSORED ADR — $255
M AND T BANK CORP — $1K
MEDTRONIC INC COM — $497
MITEK SYSTEMS INC COM — $540
PUBLICIS GROUPE — $1K
TERRENO REALTY CORP — $1K
… and 1 more

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