Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- −7 vs. Q3 2021
- Portfolio value
- $106.2M
- +$9.03M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,905 | $3.00M | 2.8% | −260−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,493 | $2.84M | 2.7% | +455+5.0% | Added | History |
| MUMicron Technology Inc | Stock | 18,025 | $1.68M | 1.6% | +940+5.5% | Added | History |
| MKSIMKS Inc | COM | 9,492 | $1.65M | 1.6% | +483+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,054 | $1.63M | 1.5% | +396+3.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 33,989 | $1.63M | 1.5% | −219−0.6% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 34,428 | $1.63M | 1.5% | −6,526−15.9% | Reduced | History |
| LENLennar Corp | CL A | 13,936 | $1.62M | 1.5% | +444+3.3% | Added | History |
| DHIHorton D R Inc | COM | 14,775 | $1.60M | 1.5% | −230−1.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 11,901 | $1.60M | 1.5% | −109−0.9% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 27,533 | $1.58M | 1.5% | +1,614+6.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,787 | $1.56M | 1.5% | +873+6.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,305 | $1.54M | 1.5% | −616−4.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 5,579 | $1.53M | 1.4% | +190+3.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 19,456 | $1.52M | 1.4% | −20−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,970 | $1.52M | 1.4% | +50+1.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 24,383 | $1.52M | 1.4% | +3,407+16.2% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 83,839 | $1.51M | 1.4% | +18,425+28.2% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 93,674 | $1.50M | 1.4% | +71,024+313.6% | Added | History |
| CMCSAComcast Corp | Stock | 29,572 | $1.49M | 1.4% | +5,398+22.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,311 | $1.47M | 1.4% | +217+2.4% | Added | History |
| SNXTD Synnex Corp | COM | 12,890 | $1.47M | 1.4% | +2,618+25.5% | Added | History |
| NVSNovartis AG | ADR | 16,787 | $1.47M | 1.4% | +3,314+24.6% | Added | History |
| MSMorgan Stanley | Stock | 14,947 | $1.47M | 1.4% | +928+6.6% | Added | History |
| HZOMarinemax Inc | COM | 24,444 | $1.44M | 1.4% | −16−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,348 | $1.44M | 1.4% | +173+5.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 31,154 | $1.43M | 1.3% | +1,833+6.3% | Added | History |
| LRCXLam Research Corp | COM | 1,990 | $1.43M | 1.3% | +200+11.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,185 | $1.43M | 1.3% | +488+28.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 29,189 | $1.42M | 1.3% | +833+2.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,407 | $1.42M | 1.3% | +265+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 66,663 | $1.41M | 1.3% | +875+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 8,976 | $1.41M | 1.3% | +576+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,972 | $1.38M | 1.3% | +141+5.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 82,500 | $1.37M | 1.3% | +1,318+1.6% | Added | History |
| COHUCohu Inc | COM | 35,876 | $1.37M | 1.3% | −4,425−11.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,214 | $1.35M | 1.3% | +221+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,549 | $1.34M | 1.3% | +816+3.9% | Added | History |
| COWNCowen Inc. | CL A NEW | 37,031 | $1.34M | 1.3% | +2,444+7.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 53,771 | $1.33M | 1.3% | +23,156+75.6% | Added | History |
| JBLJabil Inc | Stock | 18,749 | $1.32M | 1.2% | +948+5.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,461 | $1.30M | 1.2% | −543−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,565 | $1.29M | 1.2% | +45+0.3% | Added | History |
| TPRTapestry, Inc. | COM | 31,572 | $1.28M | 1.2% | +2,008+6.8% | Added | History |
| MGAMagna International Inc | COM | 15,558 | $1.26M | 1.2% | +654+4.4% | Added | History |
| IRMIron Mountain Inc | COM | 23,848 | $1.25M | 1.2% | +1,675+7.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,347 | $1.23M | 1.2% | +97+7.8% | Added | History |
| CBChubb Ltd | Stock | 6,300 | $1.22M | 1.1% | −60−0.9% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 42,972 | $1.19M | 1.1% | +2,845+7.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 151,514 | $1.18M | 1.1% | +151,514 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 5,998 | $1.18M | 1.1% | +392+7.0% | Added | History |
| AZOAutoZone Inc | COM | 558 | $1.17M | 1.1% | −152−21.4% | Reduced | History |
| ACHAccendra Health Inc | Stock | 26,762 | $1.16M | 1.1% | −4,375−14.1% | Reduced | History |
| PVHPVH Corp. | COM | 10,667 | $1.14M | 1.1% | +10,667 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 40,372 | $1.13M | 1.1% | +29,457+269.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 49,602 | $1.08M | 1.0% | +49,602 | New | History |
| STLDSteel Dynamics Inc | COM | 17,338 | $1.08M | 1.0% | +220+1.3% | Added | History |
| DISWalt Disney Co | Stock | 6,831 | $1.06M | 1.0% | +382+5.9% | Added | History |
| CECelanese Corp | Stock | 6,259 | $1.05M | 1.0% | +283+4.7% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 39,052 | $1.05M | 1.0% | +2,360+6.4% | Added | History |
| GTNGray Media, Inc | COM | 51,713 | $1.04M | 1.0% | +11,633+29.0% | Added | History |
| TGNATegna Inc | COM | 55,730 | $1.03M | 1.0% | +32,290+137.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 16,476 | $1.02M | 1.0% | +1,073+7.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 19,594 | $1.01M | 1.0% | +1,714+9.6% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 36,575 | $962.0K | 0.9% | +737+2.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 24,712 | $959.0K | 0.9% | −2,104−7.8% | Reduced | History |
| OSKOshkosh Corp | COM | 8,350 | $941.0K | 0.9% | +722+9.5% | Added | History |
| KRCKilroy Realty Corp | COM | 13,448 | $894.0K | 0.8% | +1,138+9.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,825 | $814.0K | 0.8% | −2,809−24.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,773 | $741.0K | 0.7% | −21,235−73.2% | Reduced | History |
| MOSMosaic Co | COM | 18,814 | $739.0K | 0.7% | +18,814 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 23,199 | $709.0K | 0.7% | +378+1.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,502 | $701.0K | 0.7% | −965−14.9% | Reduced | History |
| SNASnap-on Inc | COM | 3,245 | $699.0K | 0.7% | +3,245 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,365 | $625.0K | 0.6% | +609+12.8% | Added | History |
| CBTCabot Corp | COM | 9,955 | $559.0K | 0.5% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 12,200 | $558.0K | 0.5% | −3,570−22.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,597 | $518.0K | 0.5% | −250−2.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 741 | $467.0K | 0.4% | +79+11.9% | Added | History |
| WBSWebster Financial Corp | COM | 8,150 | $455.0K | 0.4% | −495−5.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,021 | $442.0K | 0.4% | −3,884−49.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,704 | $438.0K | 0.4% | +1,350+5.8% | Added | – |
| KEYKeycorp | COM | 16,900 | $391.0K | 0.4% | −900−5.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 14,266 | $380.0K | 0.4% | +3,995+38.9% | Added | History |
| NUENucor Corp | COM | 3,119 | $356.0K | 0.3% | −54−1.7% | Reduced | History |
| GMSGMS Inc. | COM | 5,810 | $349.0K | 0.3% | −649−10.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 15,000 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 18,269 | $314.0K | 0.3% | −1,803−9.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 19,525 | $301.0K | 0.3% | +100+0.5% | Added | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 11,850 | $280.0K | 0.3% | +650+5.8% | Added | – |
| MBUUMalibu Boats, Inc. | COM CL A | 3,910 | $269.0K | 0.3% | −293−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,323 | $264.0K | 0.2% | +123+2.0% | Added | History |
| LKQLKQ Corp | COM | 4,340 | $261.0K | 0.2% | +4,340 | New | History |
| BWABorgwarner Inc | COM | 5,315 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,755 | $218.0K | 0.2% | +7,755 | New | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 6,670 | $1.18M | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 3,200 | $1.10M | 1.1% | History |
| NOCNorthrop Grumman Corp | Stock | 3,035 | $1.09M | 1.1% | History |
| WDCWestern Digital Corp | COM | 19,131 | $1.08M | 1.1% | History |
| TSEOQTrinseo PLC | COM | 16,459 | $888.0K | 0.9% | History |
| PHMPultegroup Inc | COM | 19,059 | $875.0K | 0.9% | History |
| FLFoot Locker, Inc. | COM | 19,008 | $868.0K | 0.9% | History |
| IIINInsteel Industries Inc | COM | 20,678 | $787.0K | 0.8% | History |
| ENSEnerSys | COM | 10,466 | $779.0K | 0.8% | History |
| UPBDUpbound Group, Inc. | COM | 7,911 | $445.0K | 0.5% | History |
| SANMSanmina Corp | COM | 6,965 | $268.0K | 0.3% | History |
| HURCHurco Companies Inc | COM | 7,579 | $244.0K | 0.3% | History |
| STRTStrattec Security Corp | COM | 5,755 | $224.0K | 0.2% | History |
| LAKELakeland Industries Inc | COM | 9,555 | $201.0K | 0.2% | History |