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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
102
−3 vs. Q2 2021
Portfolio value
$97.2M
−$7.61M (−7.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Delphi Management Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock9,038$2.47M2.5%+80+0.9%AddedHistory
AAPLApple Inc.Stock17,165$2.43M2.5%−781−4.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM29,008$2.26M2.3%+14,459+99.4%AddedHistory
ASIXAdvanSix Inc.COM40,954$1.63M1.7%−5,799−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock9,094$1.49M1.5%+32+0.4%AddedHistory
GSGoldman Sachs Group IncStock3,920$1.48M1.5%−49−1.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock14,921$1.41M1.5%−816−5.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,142$1.39M1.4%−392−4.1%ReducedHistory
MSMorgan StanleyStock14,019$1.36M1.4%−1,542−9.9%ReducedHistory
MKSIMKS IncCOM9,009$1.36M1.4%+2,757+44.1%AddedHistory
CMCSAComcast CorpStock24,174$1.35M1.4%−1,894−7.3%ReducedHistory
EGEverest Group, Ltd.COM5,389$1.35M1.4%−285−5.0%ReducedHistory
ARWArrow Electronics, Inc.COM12,010$1.35M1.4%−530−4.2%ReducedHistory
HTGCHercules Capital, Inc.COM81,182$1.35M1.4%−1,102−1.3%ReducedHistory
PDCEPDC Energy, Inc.COM28,356$1.34M1.4%−1,483−5.0%ReducedHistory
STAGSTAG Industrial, Inc.COM34,208$1.34M1.4%−2,704−7.3%ReducedHistory
ARCCAres Capital CorpCEF65,788$1.34M1.4%−775−1.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM27,004$1.29M1.3%+27,004NewHistory
COHUCohu IncCOM40,301$1.29M1.3%+6,921+20.7%AddedHistory
LENLennar CorpCL A13,492$1.26M1.3%−1,139−7.8%ReducedHistory
DHIHorton D R IncCOM15,005$1.26M1.3%−578−3.7%ReducedHistory
ABBVAbbVie Inc.Stock11,658$1.26M1.3%+126+1.1%AddedHistory
CHTRCharter Communications, Inc.CL A1,697$1.24M1.3%+20+1.2%AddedHistory
BMYBristol Myers Squibb CoStock20,733$1.23M1.3%+611+3.0%AddedHistory
MUMicron Technology IncStock17,085$1.21M1.2%−831−4.6%ReducedHistory
MHOM/I Homes, Inc.COM20,976$1.21M1.2%−259−1.2%ReducedHistory
AZOAutoZone IncCOM710$1.21M1.2%−39−5.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS29,321$1.21M1.2%+6,578+28.9%AddedHistory
LPXLouisiana-Pacific CorpCOM19,476$1.20M1.2%−691−3.4%ReducedHistory
HZOMarinemax IncCOM24,460$1.19M1.2%−1,033−4.1%ReducedHistory
COWNCowen Inc.CL A NEW34,587$1.19M1.2%−1,438−4.0%ReducedHistory
CNXCConcentrix CorpStock6,670$1.18M1.2%−1,214−15.4%ReducedHistory
EOGEOG Resources IncStock14,520$1.17M1.2%+14,520NewHistory
GIIIG III Apparel Group LtdCOM40,127$1.14M1.2%−1,821−4.3%ReducedHistory
MGAMagna International IncCOM14,904$1.12M1.2%−322−2.1%ReducedHistory
LMTLockheed Martin CorpStock3,200$1.10M1.1%+106+3.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM25,919$1.10M1.1%−912−3.4%ReducedHistory
CBChubb LtdStock6,360$1.10M1.1%+122+2.0%AddedHistory
TROWPrice T Rowe Group IncStock5,606$1.10M1.1%−334−5.6%ReducedHistory
NVSNovartis AGADR13,473$1.10M1.1%+168+1.3%AddedHistory
FDXFedEx CorpStock4,993$1.09M1.1%+4,993NewHistory
TPRTapestry, Inc.COM29,564$1.09M1.1%−1,337−4.3%ReducedHistory
NOCNorthrop Grumman CorpStock3,035$1.09M1.1%−57−1.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,634$1.09M1.1%+219+1.9%AddedHistory
DISWalt Disney CoStock6,449$1.09M1.1%−92−1.4%ReducedHistory
AMATApplied Materials IncStock8,400$1.08M1.1%−230−2.7%ReducedHistory
WDCWestern Digital CorpCOM19,131$1.08M1.1%−787−4.0%ReducedHistory
SNXTD Synnex CorpCOM10,272$1.07M1.1%−113−1.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,914$1.07M1.1%−820−6.0%ReducedHistory
KLACKLA CorpCOM NEW3,175$1.06M1.1%−273−7.9%ReducedHistory
ELVElevance Health, Inc.Stock2,831$1.05M1.1%+21+0.7%AddedHistory
BLKBlackRock, Inc.COM1,250$1.05M1.1%−15−1.2%ReducedHistory
JBLJabil IncStock17,801$1.04M1.1%−536−2.9%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM65,414$1.04M1.1%−4,734−6.7%ReducedHistory
LRCXLam Research CorpCOM1,790$1.02M1.0%+48+2.8%AddedHistory
STLDSteel Dynamics IncCOM17,118$1.00M1.0%+12,418+264.2%AddedHistory
JEFJefferies Financial Group Inc.COM26,816$996.0K1.0%−704−2.6%ReducedHistory
ACHAccendra Health IncStock31,137$974.0K1.0%−2,288−6.8%ReducedHistory
IRMIron Mountain IncCOM22,173$963.0K1.0%−1,739−7.3%ReducedHistory
PIIPolaris Inc.Stock7,905$946.0K1.0%+358+4.7%AddedHistory
GTNGray Media, IncCOM40,080$915.0K0.9%−1,883−4.5%ReducedHistory
CECelanese CorpStock5,976$900.0K0.9%−317−5.0%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP36,692$893.0K0.9%−2,483−6.3%ReducedHistory
TSEOQTrinseo PLCCOM16,459$888.0K0.9%+16,459NewHistory
PHMPultegroup IncCOM19,059$875.0K0.9%−1,404−6.9%ReducedHistory
FLFoot Locker, Inc.COM19,008$868.0K0.9%−762−3.9%ReducedHistory
STSensata Technologies Holding plcSHS15,403$843.0K0.9%−1,118−6.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,467$842.0K0.9%−708−9.9%ReducedHistory
KRCKilroy Realty CorpCOM12,310$815.0K0.8%−1,030−7.7%ReducedHistory
Roche Hldg Ltd ADR771195104COM17,880$813.0K0.8%−153−0.8%Reduced–
STRLSterling Infrastructure, Inc.COM35,838$812.0K0.8%−759−2.1%ReducedHistory
VVXV2X, Inc.COM15,770$793.0K0.8%−475−2.9%ReducedHistory
IIINInsteel Industries IncCOM20,678$787.0K0.8%−1,371−6.2%ReducedHistory
OSKOshkosh CorpCOM7,628$781.0K0.8%−349−4.4%ReducedHistory
ENSEnerSysCOM10,466$779.0K0.8%−467−4.3%ReducedHistory
AMKRAmkor Technology, Inc.COM30,615$764.0K0.8%+8,025+35.5%AddedHistory
CODICompass Diversified HoldingsSH BEN INT22,821$643.0K0.7%−2,839−11.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,756$538.0K0.6%−811−14.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,847$538.0K0.6%−1,184−9.8%ReducedHistory
CBTCabot CorpCOM9,955$499.0K0.5%+1,405+16.4%AddedHistory
WBSWebster Financial CorpCOM8,645$471.0K0.5%+8,645NewHistory
TGNATegna IncCOM23,440$462.0K0.5%+990+4.4%AddedHistory
UPBDUpbound Group, Inc.COM7,911$445.0K0.5%−1,451−15.5%ReducedHistory
GHCGraham Holdings CoCOM CL B662$390.0K0.4%−83−11.1%ReducedHistory
KEYKeycorpCOM17,800$385.0K0.4%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW23,354$343.0K0.4%−20.0%Reduced–
NUENucor CorpCOM3,173$313.0K0.3%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A20,072$313.0K0.3%−1,122−5.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM19,425$307.0K0.3%−3,415−15.0%ReducedHistory
VSHVishay Intertechnology IncCOM15,000$301.0K0.3%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A4,203$294.0K0.3%−87−2.0%ReducedHistory
GMSGMS Inc.COM6,459$283.0K0.3%00.0%UnchangedHistory
SANMSanmina CorpCOM6,965$268.0K0.3%−935−11.8%ReducedHistory
ITRNIturan Location & Control Ltd.SHS10,271$261.0K0.3%−1,325−11.4%ReducedHistory
Daimler AG Unsponsor ADR233825207ADR11,200$249.0K0.3%00.0%Unchanged–
HURCHurco Companies IncCOM7,579$244.0K0.3%−321−4.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR22,650$242.0K0.2%+22,650NewHistory
BWABorgwarner IncCOM5,315$230.0K0.2%+465+9.6%AddedHistory
TPHTri Pointe Homes, Inc.COM10,915$229.0K0.2%+915+9.2%AddedHistory
STRTStrattec Security CorpCOM5,755$224.0K0.2%+1,155+25.1%AddedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LHLabcorp Holdings Inc.COM NEW5,417$1.49M1.4%History
DGXQuest Diagnostics IncCOM9,349$1.23M1.2%History
TSEOQTrinseo PLCSHS19,219$1.15M1.1%History
LUMNLumen Technologies, Inc.Stock76,544$1.04M1.0%History
BXBlackstone Inc.COM10,053$977.0K0.9%History
KEKimball Electronics, Inc.Stock35,570$773.0K0.7%History
PRGSProgress Software CorpCOM12,715$588.0K0.6%History
CIVICivitas Resources, Inc.COM NEW10,399$489.0K0.5%History
SNDRSchneider National, Inc.CL B16,125$351.0K0.3%History
LKQLKQ CorpCOM4,990$246.0K0.2%History
WERNWerner Enterprises IncCOM5,500$245.0K0.2%History