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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
89
+9 vs. Q2 2024
Portfolio value
$110.1M
−$12.6M (−10.2%) vs. Q2 2024
Filed
Feb 10, 2025
SEC
Holdings of Delphi Management Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock6,591$3.03M2.8%−796−10.8%ReducedHistory
AAPLApple Inc.Stock9,992$2.33M2.1%−2,687−21.2%ReducedHistory
PRGSProgress Software CorpCOM25,954$1.75M1.6%−5,526−17.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM11,767$1.71M1.5%−1,929−14.1%ReducedHistory
TOLToll Brothers, Inc.COM10,837$1.67M1.5%−3,283−23.3%ReducedHistory
ORCLOracle CorpStock9,731$1.66M1.5%−3,155−24.5%ReducedHistory
EXPEagle Materials IncCOM5,745$1.65M1.5%−2,063−26.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,117$1.65M1.5%−2,370−19.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,024$1.64M1.5%−1,488−19.8%ReducedHistory
SFStifel Financial CorpCOM17,405$1.63M1.5%−5,373−23.6%ReducedHistory
GHCGraham Holdings CoCOM CL B1,987$1.63M1.5%−386−16.3%ReducedHistory
IRMIron Mountain IncCOM13,618$1.62M1.5%−8,619−38.8%ReducedHistory
LENLennar CorpCL A8,618$1.62M1.5%−2,108−19.7%ReducedHistory
EXPEExpedia Group, Inc.Stock10,873$1.61M1.5%−3,252−23.0%ReducedHistory
INGRIngredion IncCOM11,618$1.60M1.5%−4,013−25.7%ReducedHistory
DHIHorton D R IncCOM8,358$1.59M1.4%−3,501−29.5%ReducedHistory
AXPAmerican Express CoStock5,865$1.59M1.4%−2,050−25.9%ReducedHistory
GSGoldman Sachs Group IncStock3,184$1.58M1.4%−702−18.1%ReducedHistory
FISVFiserv IncStock8,767$1.57M1.4%−1,504−14.6%ReducedHistory
OMCOmnicom Group Inc.COM15,203$1.57M1.4%−1,398−8.4%ReducedHistory
CBTCabot CorpCOM14,064$1.57M1.4%−3,175−18.4%ReducedHistory
DOXAmdocs LtdSHS17,925$1.57M1.4%−3,552−16.5%ReducedHistory
FLEXFlex Ltd.Stock46,385$1.55M1.4%−12,968−21.8%ReducedHistory
AVBAvalonbay Communities IncCOM6,839$1.54M1.4%−2,064−23.2%ReducedHistory
MSMorgan StanleyStock14,762$1.54M1.4%−3,314−18.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM20,701$1.54M1.4%−7,581−26.8%ReducedHistory
AZZAzz IncCOM18,555$1.53M1.4%−5,130−21.7%ReducedHistory
WRBBerkley W R CorpCOM26,891$1.53M1.4%+5,674+26.7%AddedHistory
NVSNovartis AGADR13,181$1.52M1.4%−3,701−21.9%ReducedHistory
STAGSTAG Industrial, Inc.COM38,779$1.52M1.4%−12,729−24.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,763$1.51M1.4%−1,483−18.0%ReducedHistory
RLRalph Lauren CorpCL A7,787$1.51M1.4%−1,616−17.2%ReducedHistory
SNASnap-on IncCOM5,196$1.50M1.4%−1,099−17.5%ReducedHistory
CBChubb LtdStock5,190$1.50M1.4%−1,694−24.6%ReducedHistory
CAKECheesecake Factory IncCOM36,702$1.49M1.4%−5,504−13.0%ReducedHistory
MGPIMGP Ingredients IncCOM17,870$1.49M1.4%+17,870NewHistory
NSITInsight Enterprises IncCOM6,885$1.48M1.3%−994−12.6%ReducedHistory
EGEverest Group, Ltd.COM3,778$1.48M1.3%−995−20.8%ReducedHistory
HTGCHercules Capital, Inc.COM75,066$1.47M1.3%−21,725−22.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8,881$1.47M1.3%−1,346−13.2%ReducedHistory
ARCCAres Capital CorpCEF70,073$1.47M1.3%−19,162−21.5%ReducedHistory
KLACKLA CorpCOM NEW1,888$1.46M1.3%−360−16.0%ReducedHistory
SNXTD Synnex CorpCOM12,147$1.46M1.3%−2,119−14.9%ReducedHistory
TXTTextron IncCOM16,371$1.45M1.3%−2,641−13.9%ReducedHistory
TPRTapestry, Inc.COM30,829$1.45M1.3%−6,814−18.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,861$1.45M1.3%−2,124−23.6%ReducedHistory
DISWalt Disney CoStock15,008$1.44M1.3%−1,330−8.1%ReducedHistory
ARWArrow Electronics, Inc.COM10,795$1.43M1.3%−758−6.6%ReducedHistory
GPCGenuine Parts CoStock10,228$1.43M1.3%+97+1.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C35,661$1.42M1.3%−11,570−24.5%ReducedHistory
DELLDell Technologies Inc.Stock11,861$1.41M1.3%+11,861NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK47,415$1.39M1.3%−9,425−16.6%ReducedHistory
OSKOshkosh CorpCOM13,636$1.37M1.2%−3,677−21.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,005$1.36M1.2%−946−7.3%ReducedHistory
EOGEOG Resources IncStock11,044$1.36M1.2%−2,396−17.8%ReducedHistory
CICigna GroupStock3,916$1.36M1.2%−837−17.6%ReducedHistory
GPNGlobal Payments IncStock13,254$1.36M1.2%−428−3.1%ReducedHistory
ABBVAbbVie Inc.Stock6,693$1.32M1.2%−1,225−15.5%ReducedHistory
ALVAutoliv IncCOM14,036$1.31M1.2%+14,036NewHistory
ITRNIturan Location & Control Ltd.SHS49,061$1.30M1.2%−14,461−22.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,452$1.28M1.2%−1,960−20.8%ReducedHistory
SLBSLB LimitedStock30,579$1.28M1.2%+943+3.2%AddedHistory
AMATApplied Materials IncStock6,253$1.26M1.1%−1,492−19.3%ReducedHistory
JBLJabil IncStock10,397$1.25M1.1%−2,189−17.4%ReducedHistory
LRCXLam Research CorpCOM1,464$1.20M1.1%−227−13.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM23,368$1.18M1.1%−2,988−11.3%ReducedHistory
PLABPhotronics IncCOM47,688$1.18M1.1%−7,487−13.6%ReducedHistory
AZOAutoZone IncCOM366$1.15M1.0%−42−10.3%ReducedHistory
ELVElevance Health, Inc.Stock1,893$984.0K0.9%−219−10.4%ReducedHistory
SCHWSchwab Charles CorpStock12,946$839.0K0.8%−4,050−23.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,112$740.0K0.7%−1,610−34.1%ReducedHistory
CLSCelestica IncSUB VTG SHS12,197$624.0K0.6%+12,197NewHistory
SANMSanmina CorpCOM8,854$606.0K0.6%−1,607−15.4%ReducedHistory
MTDRMatador Resources CoCOM10,674$528.0K0.5%−4,392−29.2%ReducedHistory
APTVAptiv PLCSHS6,955$501.0K0.5%+6,955NewHistory
GBDCGolub Capital BDC, Inc.COM29,507$446.0K0.4%−11,992−28.9%ReducedHistory
EMNEastman Chemical CoStock3,946$442.0K0.4%+716+22.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A5,697$233.0K0.2%+5,697NewHistory
UCTTUltra Clean Holdings, Inc.COM5,700$228.0K0.2%+5,700NewHistory
CSWCCapital Southwest CorpCOM7,220$183.0K0.2%+7,220NewHistory
Sandoz Group ADR799926100Domestic Equities3,727$155.0K0.1%−2,903−43.8%Reduced–
ASIXAdvanSix Inc.COM4,608$140.0K0.1%+4,608NewHistory
ESQEsquire Financial Holdings, Inc.COM2,075$135.0K0.1%+2,075NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT3,014$132.0K0.1%+3,014NewHistory
MHOM/I Homes, Inc.COM485$83.0K0.1%+485NewHistory
LEALear CorpCOM NEW762$83.0K0.1%−1,422−65.1%ReducedHistory
INCYIncyte CorpCOM1,200$79.0K0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A1,420$75.0K0.1%+1,420NewHistory
KRTKarat Packaging Inc.COM2,786$72.0K0.1%+2,786NewHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ALVAutoliv IncCOM14,694$1.57M1.3%History
LKQLKQ CorpCOM31,500$1.31M1.1%History
EATBrinker International, IncStock11,640$843.0K0.7%History
AVNWAviat Networks, Inc.COM NEW23,788$682.0K0.6%History
HIHillenbrand, Inc.COM11,344$454.0K0.4%History