Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −4 vs. Q1 2024
- Portfolio value
- $122.7M
- −$6.26M (−4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,387 | $3.00M | 2.4% | −692−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 12,679 | $2.67M | 2.2% | −143−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,237 | $1.99M | 1.6% | −1,869−7.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 96,791 | $1.98M | 1.6% | −659−0.7% | Reduced | History |
| SFStifel Financial Corp | COM | 22,778 | $1.92M | 1.6% | +176+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,412 | $1.88M | 1.5% | −715−7.1% | Reduced | History |
| OSKOshkosh Corp | COM | 17,313 | $1.87M | 1.5% | +1,362+8.5% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 47,231 | $1.86M | 1.5% | +388+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 89,235 | $1.86M | 1.5% | +101+0.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 51,508 | $1.86M | 1.5% | +8,220+19.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,248 | $1.85M | 1.5% | −151−6.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 8,903 | $1.84M | 1.5% | +605+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,915 | $1.83M | 1.5% | +44+0.6% | Added | History |
| AZZAzz Inc | COM | 23,685 | $1.83M | 1.5% | +2,521+11.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,745 | $1.83M | 1.5% | −175−2.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 12,487 | $1.82M | 1.5% | −1,220−8.9% | Reduced | History |
| ORCLOracle Corp | Stock | 12,886 | $1.82M | 1.5% | −185−1.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,773 | $1.82M | 1.5% | +60+1.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,356 | $1.82M | 1.5% | +3,264+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,985 | $1.82M | 1.5% | +77+0.9% | Added | History |
| LRCXLam Research Corp | COM | 1,691 | $1.80M | 1.5% | −5−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 16,882 | $1.80M | 1.5% | +403+2.4% | Added | History |
| INGRIngredion Inc | COM | 15,631 | $1.79M | 1.5% | +123+0.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 14,125 | $1.78M | 1.5% | +1,349+10.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 28,282 | $1.77M | 1.4% | +7,057+33.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,886 | $1.76M | 1.4% | −347−8.2% | Reduced | History |
| MSMorgan Stanley | Stock | 18,076 | $1.76M | 1.4% | −27−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,884 | $1.76M | 1.4% | +21+0.3% | Added | History |
| FLEXFlex Ltd. | Stock | 59,353 | $1.75M | 1.4% | −6,640−10.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,840 | $1.74M | 1.4% | +198+0.3% | Added | History |
| PRGSProgress Software Corp | COM | 31,480 | $1.71M | 1.4% | +9,127+40.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,227 | $1.70M | 1.4% | +286+2.9% | Added | History |
| EXPEagle Materials Inc | COM | 7,808 | $1.70M | 1.4% | +503+6.9% | Added | History |
| DOXAmdocs Ltd | SHS | 21,477 | $1.70M | 1.4% | +1,483+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 13,440 | $1.69M | 1.4% | +140+1.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 7,512 | $1.68M | 1.4% | +161+2.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,246 | $1.68M | 1.4% | +4,736+134.9% | Added | History |
| DHIHorton D R Inc | COM | 11,859 | $1.67M | 1.4% | +1,299+12.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,373 | $1.66M | 1.4% | +34+1.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 42,206 | $1.66M | 1.4% | +135+0.3% | Added | History |
| RLRalph Lauren Corp | CL A | 9,403 | $1.65M | 1.3% | +183+2.0% | Added | History |
| SNASnap-on Inc | COM | 6,295 | $1.65M | 1.3% | +575+10.1% | Added | History |
| SNXTD Synnex Corp | COM | 14,266 | $1.65M | 1.3% | −1,507−9.6% | Reduced | History |
| TXTTextron Inc | COM | 19,012 | $1.63M | 1.3% | +402+2.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 14,120 | $1.63M | 1.3% | −409−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 16,338 | $1.62M | 1.3% | +785+5.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 13,696 | $1.62M | 1.3% | −2,786−16.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 37,643 | $1.61M | 1.3% | +601+1.6% | Added | History |
| LENLennar Corp | CL A | 10,726 | $1.61M | 1.3% | +352+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,951 | $1.60M | 1.3% | −96−0.7% | Reduced | History |
| CBTCabot Corp | COM | 17,239 | $1.58M | 1.3% | +38+0.2% | Added | History |
| ALVAutoliv Inc | COM | 14,694 | $1.57M | 1.3% | +2,913+24.7% | Added | History |
| CICigna Group | Stock | 4,753 | $1.57M | 1.3% | +4,753 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 63,522 | $1.56M | 1.3% | +1,816+2.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 7,879 | $1.56M | 1.3% | −32−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 10,271 | $1.53M | 1.2% | −812−7.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 16,601 | $1.49M | 1.2% | +16,601 | New | History |
| GPCGenuine Parts Co | Stock | 10,131 | $1.40M | 1.1% | +10,131 | New | History |
| SLBSLB Limited | Stock | 29,636 | $1.40M | 1.1% | +29,636 | New | History |
| ARWArrow Electronics, Inc. | COM | 11,553 | $1.40M | 1.1% | +182+1.6% | Added | History |
| JBLJabil Inc | Stock | 12,586 | $1.37M | 1.1% | +449+3.7% | Added | History |
| PLABPhotronics Inc | COM | 55,175 | $1.36M | 1.1% | +1,949+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,918 | $1.36M | 1.1% | +12+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 13,682 | $1.32M | 1.1% | +730+5.6% | Added | History |
| LKQLKQ Corp | COM | 31,500 | $1.31M | 1.1% | +957+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,996 | $1.25M | 1.0% | −21−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 408 | $1.21M | 1.0% | −4−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,112 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 21,217 | $1.11M | 0.9% | +340+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,722 | $1.06M | 0.9% | +178+3.9% | Added | History |
| MTDRMatador Resources Co | COM | 15,066 | $898.0K | 0.7% | +15,066 | New | History |
| EATBrinker International, Inc | Stock | 11,640 | $843.0K | 0.7% | −1,533−11.6% | Reduced | History |
| SANMSanmina Corp | COM | 10,461 | $693.0K | 0.6% | +529+5.3% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 23,788 | $682.0K | 0.6% | +2,337+10.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 41,499 | $652.0K | 0.5% | +2,461+6.3% | Added | History |
| HIHillenbrand, Inc. | COM | 11,344 | $454.0K | 0.4% | +6,641+141.2% | Added | History |
| EMNEastman Chemical Co | Stock | 3,230 | $316.0K | 0.3% | +3,230 | New | History |
| LEALear Corp | COM NEW | 2,184 | $249.0K | 0.2% | +584+36.5% | Added | History |
| Sandoz Group ADR799926100 | Domestic Equities | 6,630 | $240.0K | 0.2% | +6,630 | New | – |
| INCYIncyte Corp | COM | 1,200 | $73.0K | 0.1% | +1,200 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 38,396 | $1.76M | 1.4% | History |
| CMCSAComcast Corp | Stock | 39,233 | $1.70M | 1.3% | History |
| CSGSCSG Systems International Inc | COM | 31,023 | $1.60M | 1.2% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,684 | $1.43M | 1.1% | History |
| UTHRUnited Therapeutics Corp | COM | 5,907 | $1.36M | 1.1% | History |
| CSLCarlisle Companies Inc | COM | 3,327 | $1.30M | 1.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,374 | $1.25M | 1.0% | History |
| PERIPerion Network Ltd. | SHS NEW | 42,223 | $949.0K | 0.7% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 37,282 | $828.0K | 0.6% | History |
| OXMOxford Industries Inc | COM | 6,695 | $753.0K | 0.6% | History |
| REVGREV Group, Inc. | COM | 11,629 | $257.0K | 0.2% | History |
| PVHPVH Corp. | COM | 1,781 | $250.0K | 0.2% | History |