Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 87
- No 13F data for Q4 2020
- Portfolio value
- $94.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,674 | $2.52M | 2.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,972 | $2.29M | 2.4% | – | – | History |
| EGEverest Group, Ltd. | COM | 6,642 | $1.65M | 1.7% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 28,051 | $1.51M | 1.6% | – | – | History |
| LENLennar Corp | CL A | 14,907 | $1.51M | 1.6% | – | – | History |
| DHIHorton D R Inc | COM | 16,574 | $1.48M | 1.6% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 25,016 | $1.45M | 1.5% | – | – | History |
| MGAMagna International Inc | COM | 16,193 | $1.43M | 1.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 12,779 | $1.42M | 1.5% | – | – | History |
| ACHAccendra Health Inc | Stock | 37,608 | $1.41M | 1.5% | – | – | History |
| MHOM/I Homes, Inc. | COM | 23,778 | $1.41M | 1.5% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 41,421 | $1.39M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,315 | $1.38M | 1.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,355 | $1.37M | 1.4% | – | – | History |
| KLACKLA Corp | COM NEW | 4,118 | $1.36M | 1.4% | – | – | History |
| CNXCConcentrix Corp | Stock | 9,016 | $1.35M | 1.4% | – | – | History |
| MKSIMKS Inc | COM | 7,234 | $1.34M | 1.4% | – | – | History |
| ASIXAdvanSix Inc. | COM | 49,900 | $1.34M | 1.4% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 82,833 | $1.33M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,047 | $1.32M | 1.4% | – | – | History |
| COWNCowen Inc. | CL A NEW | 37,477 | $1.32M | 1.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,365 | $1.31M | 1.4% | – | – | History |
| MSMorgan Stanley | Stock | 16,772 | $1.30M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 2,188 | $1.30M | 1.4% | – | – | History |
| SNXTD Synnex Corp | COM | 11,160 | $1.28M | 1.4% | – | – | History |
| OSKOshkosh Corp | COM | 10,582 | $1.26M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,887 | $1.25M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 23,148 | $1.25M | 1.3% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 48,475 | $1.25M | 1.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 66,088 | $1.24M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,107 | $1.23M | 1.3% | – | – | History |
| PHMPultegroup Inc | COM | 23,373 | $1.23M | 1.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 15,943 | $1.22M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,296 | $1.22M | 1.3% | – | – | History |
| PVHPVH Corp. | COM | 11,557 | $1.22M | 1.3% | – | – | History |
| HZOMarinemax Inc | COM | 24,505 | $1.21M | 1.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,003 | $1.20M | 1.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,459 | $1.19M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,451 | $1.19M | 1.3% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,221 | $1.19M | 1.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 86,066 | $1.15M | 1.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 8,947 | $1.15M | 1.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,528 | $1.14M | 1.2% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 37,744 | $1.14M | 1.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,146 | $1.13M | 1.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 10,065 | $1.13M | 1.2% | – | – | History |
| TPRTapestry, Inc. | COM | 27,377 | $1.13M | 1.2% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 78,026 | $1.13M | 1.2% | – | – | History |
| ENSEnerSys | COM | 12,335 | $1.12M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,472 | $1.11M | 1.2% | – | – | History |
| NVSNovartis AG | ADR | 12,874 | $1.10M | 1.2% | – | – | History |
| CBChubb Ltd | Stock | 6,959 | $1.10M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,971 | $1.10M | 1.2% | – | – | History |
| VVXV2X, Inc. | COM | 20,231 | $1.08M | 1.1% | – | – | History |
| AZOAutoZone Inc | COM | 756 | $1.06M | 1.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 18,322 | $1.06M | 1.1% | – | – | History |
| CECelanese Corp | Stock | 6,970 | $1.04M | 1.1% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,276 | $1.04M | 1.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,625 | $1.00M | 1.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 8,126 | $1.00M | 1.1% | – | – | History |
| IRMIron Mountain Inc | COM | 26,759 | $990.0K | 1.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 41,147 | $955.0K | 1.0% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 13,255 | $955.0K | 1.0% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 12,805 | $941.0K | 1.0% | – | – | History |
| CIENCiena Corp | COM NEW | 16,570 | $907.0K | 1.0% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 25,980 | $894.0K | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 11,554 | $861.0K | 0.9% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,674 | $859.0K | 0.9% | – | – | History |
| GTNGray Media, Inc | COM | 46,535 | $856.0K | 0.9% | – | – | History |
| LITELumentum Holdings Inc. | COM | 9,345 | $854.0K | 0.9% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 20,800 | $844.0K | 0.9% | – | – | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 9,005 | $840.0K | 0.9% | – | – | History |
| KRCKilroy Realty Corp | COM | 12,675 | $832.0K | 0.9% | – | – | History |
| CSWCCapital Southwest Corp | COM | 28,921 | $641.0K | 0.7% | – | – | History |
| COHUCohu Inc | COM | 14,947 | $625.0K | 0.7% | – | – | History |
| PIIPolaris Inc. | Stock | 4,500 | $601.0K | 0.6% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 24,808 | $574.0K | 0.6% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 21,360 | $501.0K | 0.5% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,000 | $440.0K | 0.5% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 17,000 | $424.0K | 0.5% | – | – | History |
| CBTCabot Corp | COM | 6,951 | $365.0K | 0.4% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 542 | $305.0K | 0.3% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 11,290 | $268.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 3,065 | $246.0K | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 5,640 | $239.0K | 0.3% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,515 | $198.0K | 0.2% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 10,798 | $155.0K | 0.2% | – | – | History |