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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 21, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
84
+3 vs. Q4 2023
Portfolio value
$128.9M
+$20.1M (+18.5%) vs. Q4 2023
Filed
May 21, 2024
SEC
Holdings of Delphi Management Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock8,079$3.40M2.6%−28−0.3%ReducedHistory
AAPLApple Inc.Stock12,822$2.20M1.7%−225−1.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock10,127$2.01M1.6%+623+6.6%AddedHistory
OSKOshkosh CorpCOM15,951$1.99M1.5%+1,257+8.6%AddedHistory
EXPEagle Materials IncCOM7,305$1.99M1.5%−1,083−12.9%ReducedHistory
IRMIron Mountain IncCOM24,106$1.93M1.5%−1,306−5.1%ReducedHistory
DISWalt Disney CoStock15,553$1.90M1.5%−214−1.4%ReducedHistory
FLEXFlex Ltd.Stock65,993$1.89M1.5%+11,116+20.3%AddedHistory
TOLToll Brothers, Inc.COM14,529$1.88M1.5%−182−1.2%ReducedHistory
EGEverest Group, Ltd.COM4,713$1.87M1.5%+1,077+29.6%AddedHistory
ARCCAres Capital CorpCEF89,134$1.86M1.4%+11,792+15.2%AddedHistory
WRBBerkley W R CorpCOM20,877$1.85M1.4%−455−2.1%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C46,843$1.83M1.4%+5,089+12.2%AddedHistory
STRLSterling Infrastructure, Inc.COM16,482$1.82M1.4%−2,341−12.4%ReducedHistory
INGRIngredion IncCOM15,508$1.81M1.4%+13,533+685.2%AddedHistory
DOXAmdocs LtdSHS19,994$1.81M1.4%+2,939+17.2%AddedHistory
HTGCHercules Capital, Inc.COM97,450$1.80M1.4%+5,479+6.0%AddedHistory
LDOSLeidos Holdings, Inc.COM13,707$1.80M1.4%−296−2.1%ReducedHistory
GHCGraham Holdings CoCOM CL B2,339$1.80M1.4%+185+8.6%AddedHistory
AXPAmerican Express CoStock7,871$1.79M1.4%−1,041−11.7%ReducedHistory
TXTTextron IncCOM18,610$1.78M1.4%+262+1.4%AddedHistory
JPMJPMorgan Chase & CoStock8,908$1.78M1.4%−355−3.8%ReducedHistory
SNXTD Synnex CorpCOM15,773$1.78M1.4%+3,120+24.7%AddedHistory
LENLennar CorpCL A10,374$1.78M1.4%−1,146−9.9%ReducedHistory
CBChubb LtdStock6,863$1.78M1.4%−210−3.0%ReducedHistory
FISVFiserv IncStock11,083$1.77M1.4%−92−0.8%ReducedHistory
GSGoldman Sachs Group IncStock4,233$1.77M1.4%+187+4.6%AddedHistory
SFStifel Financial CorpCOM22,602$1.77M1.4%+385+1.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK56,642$1.76M1.4%+4,384+8.4%AddedHistory
EXPEExpedia Group, Inc.Stock12,776$1.76M1.4%+1,160+10.0%AddedHistory
TPRTapestry, Inc.COM37,042$1.76M1.4%−5,770−13.5%ReducedHistory
TECKTeck Resources LtdCL B38,396$1.76M1.4%+5,020+15.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM23,092$1.75M1.4%+15,492+203.8%AddedHistory
DHIHorton D R IncCOM10,560$1.74M1.3%−1,102−9.4%ReducedHistory
GPNGlobal Payments IncStock12,952$1.73M1.3%+1,019+8.5%AddedHistory
RLRalph Lauren CorpCL A9,220$1.73M1.3%−2,645−22.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM7,351$1.73M1.3%+7,351NewHistory
ITRNIturan Location & Control Ltd.SHS61,706$1.73M1.3%+11,134+22.0%AddedHistory
MRKMerck & Co., Inc.Stock13,047$1.72M1.3%+366+2.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,941$1.71M1.3%−195−1.9%ReducedHistory
MSMorgan StanleyStock18,103$1.71M1.3%+1,375+8.2%AddedHistory
CMCSAComcast CorpStock39,233$1.70M1.3%−15,445−28.2%ReducedHistory
EOGEOG Resources IncStock13,300$1.70M1.3%+2,702+25.5%AddedHistory
SNASnap-on IncCOM5,720$1.69M1.3%+263+4.8%AddedHistory
KLACKLA CorpCOM NEW2,399$1.68M1.3%−230−8.7%ReducedHistory
STAGSTAG Industrial, Inc.COM43,288$1.66M1.3%+2,070+5.0%AddedHistory
LRCXLam Research CorpCOM1,696$1.65M1.3%−289−14.6%ReducedHistory
ORCLOracle CorpStock13,071$1.64M1.3%+1,454+12.5%AddedHistory
AZZAzz IncCOM21,164$1.64M1.3%+8,537+67.6%AddedHistory
AMATApplied Materials IncStock7,920$1.63M1.3%−772−8.9%ReducedHistory
LKQLKQ CorpCOM30,543$1.63M1.3%+2,379+8.4%AddedHistory
JBLJabil IncStock12,137$1.63M1.3%−115−0.9%ReducedHistory
CSGSCSG Systems International IncCOM31,023$1.60M1.2%+31,023NewHistory
NVSNovartis AGADR16,479$1.59M1.2%+1,329+8.8%AddedHistory
CBTCabot CorpCOM17,201$1.59M1.2%+11,805+218.8%AddedHistory
AVBAvalonbay Communities IncCOM8,298$1.54M1.2%+1,102+15.3%AddedHistory
CAKECheesecake Factory IncCOM42,071$1.52M1.2%+1,672+4.1%AddedHistory
PLABPhotronics IncCOM53,226$1.51M1.2%+53,226NewHistory
ARWArrow Electronics, Inc.COM11,371$1.47M1.1%+641+6.0%AddedHistory
NSITInsight Enterprises IncCOM7,911$1.47M1.1%−320−3.9%ReducedHistory
ABBVAbbVie Inc.Stock7,906$1.44M1.1%−1,351−14.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,684$1.43M1.1%−390−18.8%ReducedHistory
ALVAutoliv IncCOM11,781$1.42M1.1%+11,781NewHistory
SSNCSS&C Technologies Holdings IncCOM21,225$1.37M1.1%+21,225NewHistory
UTHRUnited Therapeutics CorpCOM5,907$1.36M1.1%+5,907NewHistory
CSLCarlisle Companies IncCOM3,327$1.30M1.0%−1,042−23.8%ReducedHistory
AZOAutoZone IncCOM412$1.30M1.0%+34+9.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,374$1.25M1.0%−527−4.8%ReducedHistory
SCHWSchwab Charles CorpStock17,017$1.23M1.0%+43+0.3%AddedHistory
PRGSProgress Software CorpCOM22,353$1.19M0.9%+22,353NewHistory
ELVElevance Health, Inc.Stock2,112$1.09M0.8%+17+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,544$968.0K0.8%+246+5.7%AddedHistory
PERIPerion Network Ltd.SHS NEW42,223$949.0K0.7%−153−0.4%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP37,282$828.0K0.6%−4,859−11.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW21,451$822.0K0.6%+1,305+6.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,510$767.0K0.6%+410+13.2%AddedHistory
OXMOxford Industries IncCOM6,695$753.0K0.6%+373+5.9%AddedHistory
EATBrinker International, IncStock13,173$654.0K0.5%+13,173NewHistory
GBDCGolub Capital BDC, Inc.COM39,038$649.0K0.5%+3,492+9.8%AddedHistory
SANMSanmina CorpCOM9,932$618.0K0.5%+322+3.4%AddedHistory
REVGREV Group, Inc.COM11,629$257.0K0.2%+11,629NewHistory
PVHPVH Corp.COM1,781$250.0K0.2%+1,781NewHistory
HIHillenbrand, Inc.COM4,703$237.0K0.2%+4,703NewHistory
LEALear CorpCOM NEW1,600$232.0K0.2%+1,600NewHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DOVDOVER CorpCOM9,679$1.49M1.4%History
AXSAxis Capital Holdings LtdSHS24,875$1.38M1.3%History
CSCOCisco Systems, Inc.Stock26,667$1.35M1.2%History
RRCRange Resources CorpCOM41,640$1.27M1.2%History
HALHalliburton CoStock34,657$1.25M1.2%History
STSensata Technologies Holding plcSHS13,666$513.0K0.5%History
MODModine Manufacturing CoCOM8,585$513.0K0.5%History
IIINInsteel Industries IncCOM12,154$465.0K0.4%History
PRPermian Resources CorpCLASS A COM11,632$158.0K0.1%History