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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
105
+18 vs. Q1 2021
Portfolio value
$104.8M
+$10.6M (+11.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Delphi Management Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock8,958$2.49M2.4%−14−0.2%ReducedHistory
AAPLApple Inc.Stock17,946$2.46M2.3%−2,728−13.2%ReducedHistory
MUMicron Technology IncStock17,916$1.52M1.5%+17,916NewHistory
GSGoldman Sachs Group IncStock3,969$1.51M1.4%−78−1.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,417$1.49M1.4%+62+1.2%AddedHistory
CMCSAComcast CorpStock26,068$1.49M1.4%+2,920+12.6%AddedHistory
COWNCowen Inc.CL A NEW36,025$1.48M1.4%−1,452−3.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock15,737$1.48M1.4%+2,932+22.9%AddedHistory
LENLennar CorpCL A14,631$1.45M1.4%−276−1.9%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM26,831$1.44M1.4%+1,815+7.3%AddedHistory
EGEverest Group, Ltd.COM5,674$1.43M1.4%−968−14.6%ReducedHistory
MSMorgan StanleyStock15,561$1.43M1.4%−1,211−7.2%ReducedHistory
ARWArrow Electronics, Inc.COM12,540$1.43M1.4%−239−1.9%ReducedHistory
WDCWestern Digital CorpCOM19,918$1.42M1.4%+19,918NewHistory
ACHAccendra Health IncStock33,425$1.42M1.4%−4,183−11.1%ReducedHistory
MGAMagna International IncCOM15,226$1.41M1.3%−967−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock9,062$1.41M1.3%+955+11.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,534$1.41M1.3%+169+1.8%AddedHistory
DHIHorton D R IncCOM15,583$1.41M1.3%−991−6.0%ReducedHistory
HTGCHercules Capital, Inc.COM82,284$1.40M1.3%−549−0.7%ReducedHistory
ASIXAdvanSix Inc.COM46,753$1.40M1.3%−3,147−6.3%ReducedHistory
STAGSTAG Industrial, Inc.COM36,912$1.38M1.3%−4,509−10.9%ReducedHistory
GIIIG III Apparel Group LtdCOM41,948$1.38M1.3%+4,204+11.1%AddedHistory
PDCEPDC Energy, Inc.COM29,839$1.37M1.3%+3,859+14.9%AddedHistory
BMYBristol Myers Squibb CoStock20,122$1.34M1.3%+235+1.2%AddedHistory
TPRTapestry, Inc.COM30,901$1.34M1.3%+3,524+12.9%AddedHistory
ARCCAres Capital CorpCEF66,563$1.30M1.2%+475+0.7%AddedHistory
ABBVAbbVie Inc.Stock11,532$1.30M1.2%+236+2.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,175$1.27M1.2%−46−0.6%ReducedHistory
CNXCConcentrix CorpStock7,884$1.27M1.2%−1,132−12.6%ReducedHistory
SNXTD Synnex CorpCOM10,385$1.26M1.2%−775−6.9%ReducedHistory
MHOM/I Homes, Inc.COM21,235$1.25M1.2%−2,543−10.7%ReducedHistory
HZOMarinemax IncCOM25,493$1.24M1.2%+988+4.0%AddedHistory
DGXQuest Diagnostics IncCOM9,349$1.23M1.2%+402+4.5%AddedHistory
AMATApplied Materials IncStock8,630$1.23M1.2%−1,685−16.3%ReducedHistory
COHUCohu IncCOM33,380$1.23M1.2%+18,433+123.3%AddedHistory
ICHRIchor Holdings, Ltd.SHS22,743$1.22M1.2%−5,308−18.9%ReducedHistory
FLFoot Locker, Inc.COM19,770$1.22M1.2%+19,770NewHistory
LPXLouisiana-Pacific CorpCOM20,167$1.22M1.2%+20,167NewHistory
NVSNovartis AGADR13,305$1.21M1.2%+431+3.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,677$1.21M1.2%+52+3.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS13,734$1.21M1.2%−2,209−13.9%ReducedHistory
TROWPrice T Rowe Group IncStock5,940$1.18M1.1%−1,063−15.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,415$1.17M1.1%−44−0.4%ReducedHistory
LMTLockheed Martin CorpStock3,094$1.17M1.1%+123+4.1%AddedHistory
DISWalt Disney CoStock6,541$1.15M1.1%+90+1.4%AddedHistory
TSEOQTrinseo PLCSHS19,219$1.15M1.1%+19,219NewHistory
LRCXLam Research CorpCOM1,742$1.13M1.1%−446−20.4%ReducedHistory
NOCNorthrop Grumman CorpStock3,092$1.12M1.1%−436−12.4%ReducedHistory
KLACKLA CorpCOM NEW3,448$1.12M1.1%−670−16.3%ReducedHistory
AZOAutoZone IncCOM749$1.12M1.1%−7−0.9%ReducedHistory
PHMPultegroup IncCOM20,463$1.12M1.1%−2,910−12.5%ReducedHistory
MKSIMKS IncCOM6,252$1.11M1.1%−982−13.6%ReducedHistory
BLKBlackRock, Inc.COM1,265$1.11M1.1%−207−14.1%ReducedHistory
ELVElevance Health, Inc.Stock2,810$1.07M1.0%−336−10.7%ReducedHistory
ENSEnerSysCOM10,933$1.07M1.0%−1,402−11.4%ReducedHistory
JBLJabil IncStock18,337$1.07M1.0%+18,337NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM70,148$1.07M1.0%−7,878−10.1%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP39,175$1.05M1.0%−4,101−9.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM14,549$1.04M1.0%+1,294+9.8%AddedHistory
LUMNLumen Technologies, Inc.Stock76,544$1.04M1.0%−9,522−11.1%ReducedHistory
PIIPolaris Inc.Stock7,547$1.03M1.0%+3,047+67.7%AddedHistory
IRMIron Mountain IncCOM23,912$1.01M1.0%−2,847−10.6%ReducedHistory
OSKOshkosh CorpCOM7,977$994.0K0.9%−2,605−24.6%ReducedHistory
CBChubb LtdStock6,238$991.0K0.9%−721−10.4%ReducedHistory
GTNGray Media, IncCOM41,963$982.0K0.9%−4,572−9.8%ReducedHistory
BXBlackstone Inc.COM10,053$977.0K0.9%−1,501−13.0%ReducedHistory
STSensata Technologies Holding plcSHS16,521$958.0K0.9%−1,801−9.8%ReducedHistory
CECelanese CorpStock6,293$954.0K0.9%−677−9.7%ReducedHistory
JEFJefferies Financial Group Inc.COM27,520$941.0K0.9%+27,520NewHistory
KRCKilroy Realty CorpCOM13,340$929.0K0.9%+665+5.2%AddedHistory
STRLSterling Infrastructure, Inc.COM36,597$883.0K0.8%−4,550−11.1%ReducedHistory
Roche Hldg Ltd ADR771195104COM18,033$847.0K0.8%−2,767−13.3%Reduced–
KEKimball Electronics, Inc.Stock35,570$773.0K0.7%−12,905−26.6%ReducedHistory
VVXV2X, Inc.COM16,245$773.0K0.7%−3,986−19.7%ReducedHistory
IIINInsteel Industries IncCOM22,049$709.0K0.7%+22,049NewHistory
CODICompass Diversified HoldingsSH BEN INT25,660$654.0K0.6%+852+3.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,567$646.0K0.6%−2,107−27.5%ReducedHistory
PRGSProgress Software CorpCOM12,715$588.0K0.6%+12,715NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,031$560.0K0.5%+1,031+9.4%AddedHistory
AMKRAmkor Technology, Inc.COM22,590$535.0K0.5%+11,300+100.1%AddedHistory
UPBDUpbound Group, Inc.COM9,362$497.0K0.5%+9,362NewHistory
CIVICivitas Resources, Inc.COM NEW10,399$489.0K0.5%+10,399NewHistory
CBTCabot CorpCOM8,550$487.0K0.5%+1,599+23.0%AddedHistory
GHCGraham Holdings CoCOM CL B745$472.0K0.5%+203+37.5%AddedHistory
TGNATegna IncCOM22,450$421.0K0.4%+22,450NewHistory
KEYKeycorpCOM17,800$368.0K0.4%+17,800NewHistory
GBDCGolub Capital BDC, Inc.COM22,840$352.0K0.3%+9,325+69.0%AddedHistory
SNDRSchneider National, Inc.CL B16,125$351.0K0.3%−875−5.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW23,356$345.0K0.3%+23,356New–
VSHVishay Intertechnology IncCOM15,000$338.0K0.3%+15,000NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A21,194$319.0K0.3%+10,396+96.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,596$316.0K0.3%+11,596NewHistory
MBUUMalibu Boats, Inc.COM CL A4,290$315.0K0.3%+4,290NewHistory
GMSGMS Inc.COM6,459$311.0K0.3%+6,459NewHistory
SANMSanmina CorpCOM7,900$308.0K0.3%+7,900NewHistory
NUENucor CorpCOM3,173$304.0K0.3%+108+3.5%AddedHistory
STLDSteel Dynamics IncCOM4,700$280.0K0.3%+4,700NewHistory
HURCHurco Companies IncCOM7,900$277.0K0.3%+7,900NewHistory
Daimler AG Unsponsor ADR233825207ADR11,200$250.0K0.2%+11,200New–

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PVHPVH Corp.COM11,557$1.22M1.3%History
EMEEMCOR Group, Inc.Stock10,065$1.13M1.2%History
RLRalph Lauren CorpCL A8,126$1.00M1.1%History
CIENCiena CorpCOM NEW16,570$907.0K1.0%History
LITELumentum Holdings Inc.COM9,345$854.0K0.9%History
CNBKACentury Bancorp IncCL A NON VTG9,005$840.0K0.9%History
CSWCCapital Southwest CorpCOM28,921$641.0K0.7%History
FFWMFirst Foundation Inc.COM21,360$501.0K0.5%History