Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 79
- −10 vs. Q3 2024
- Portfolio value
- $103.5M
- −$6.62M (−6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $3.03M | 2.9% | +103+1.6% | Added | History |
| AAPLApple Inc. | Stock | 9,707 | $2.43M | 2.3% | −285−2.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 9,423 | $1.76M | 1.7% | −1,450−13.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 55,076 | $1.72M | 1.7% | +6,015+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,713 | $1.70M | 1.6% | −152−2.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 25,586 | $1.67M | 1.6% | −5,243−17.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 42,231 | $1.62M | 1.6% | −4,154−9.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6,963 | $1.61M | 1.6% | −824−10.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 73,215 | $1.60M | 1.5% | +3,142+4.5% | Added | History |
| SFStifel Financial Corp | COM | 15,084 | $1.60M | 1.5% | −2,321−13.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 27,049 | $1.58M | 1.5% | +158+0.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20,883 | $1.58M | 1.5% | +182+0.9% | Added | History |
| INGRIngredion Inc | COM | 11,497 | $1.58M | 1.5% | −121−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,755 | $1.58M | 1.5% | −429−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,569 | $1.57M | 1.5% | −292−4.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 32,837 | $1.56M | 1.5% | −3,865−10.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 77,426 | $1.55M | 1.5% | +2,360+3.1% | Added | History |
| EGEverest Group, Ltd. | COM | 4,272 | $1.55M | 1.5% | +494+13.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 47,745 | $1.54M | 1.5% | +330+0.7% | Added | History |
| DISWalt Disney Co | Stock | 13,808 | $1.54M | 1.5% | −1,200−8.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 40,091 | $1.53M | 1.5% | +4,430+12.4% | Added | History |
| PRGSProgress Software Corp | COM | 23,361 | $1.52M | 1.5% | −2,593−10.0% | Reduced | History |
| MSMorgan Stanley | Stock | 12,079 | $1.52M | 1.5% | −2,683−18.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,389 | $1.52M | 1.5% | −1,378−15.7% | Reduced | History |
| SKXSkechers USA Inc | CL A | 22,561 | $1.52M | 1.5% | +22,561 | New | History |
| AZZAzz Inc | COM | 18,269 | $1.50M | 1.4% | −286−1.5% | Reduced | History |
| JBLJabil Inc | Stock | 10,362 | $1.49M | 1.4% | −35−0.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,483 | $1.49M | 1.4% | −442−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,475 | $1.49M | 1.4% | −288−4.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 43,683 | $1.48M | 1.4% | +4,904+12.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,663 | $1.47M | 1.4% | −176−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,255 | $1.45M | 1.4% | +65+1.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 40,256 | $1.45M | 1.4% | +34,556+606.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,812 | $1.45M | 1.4% | −212−3.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 12,168 | $1.43M | 1.4% | +21+0.2% | Added | History |
| SNASnap-on Inc | COM | 4,198 | $1.43M | 1.4% | −998−19.2% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,633 | $1.42M | 1.4% | −354−17.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,511 | $1.42M | 1.4% | −107−0.8% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,366 | $1.42M | 1.4% | +33,366 | New | History |
| DELLDell Technologies Inc. | Stock | 12,255 | $1.41M | 1.4% | +394+3.3% | Added | History |
| NVSNovartis AG | ADR | 14,309 | $1.39M | 1.3% | +1,128+8.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,414 | $1.39M | 1.3% | −840−6.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 8,149 | $1.37M | 1.3% | −3,618−30.7% | Reduced | History |
| OSKOshkosh Corp | COM | 14,288 | $1.36M | 1.3% | +652+4.8% | Added | History |
| ORCLOracle Corp | Stock | 8,141 | $1.36M | 1.3% | −1,590−16.3% | Reduced | History |
| SLBSLB Limited | Stock | 35,334 | $1.35M | 1.3% | +4,755+15.5% | Added | History |
| EOGEOG Resources Inc | Stock | 10,966 | $1.34M | 1.3% | −78−0.7% | Reduced | History |
| RFRegions Financial Corp | COM | 57,144 | $1.34M | 1.3% | +57,144 | New | History |
| PLABPhotronics Inc | COM | 56,803 | $1.34M | 1.3% | +9,115+19.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,107 | $1.33M | 1.3% | +655+8.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,069 | $1.30M | 1.3% | −134−0.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,203 | $1.28M | 1.2% | −542−9.4% | Reduced | History |
| CBTCabot Corp | COM | 13,878 | $1.27M | 1.2% | −186−1.3% | Reduced | History |
| TXTTextron Inc | COM | 16,492 | $1.26M | 1.2% | +121+0.7% | Added | History |
| UNTYUnity Bancorp Inc | COM | 28,794 | $1.26M | 1.2% | +28,794 | New | History |
| KLACKLA Corp | COM NEW | 1,991 | $1.25M | 1.2% | +103+5.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 9,812 | $1.24M | 1.2% | −1,025−9.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 10,831 | $1.23M | 1.2% | +36+0.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 7,974 | $1.21M | 1.2% | +1,089+15.8% | Added | History |
| ASIXAdvanSix Inc. | COM | 41,790 | $1.19M | 1.2% | +37,182+806.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,305 | $1.19M | 1.1% | +1,052+16.8% | Added | History |
| DHIHorton D R Inc | COM | 8,433 | $1.18M | 1.1% | +75+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,620 | $1.18M | 1.1% | −73−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 16,250 | $1.17M | 1.1% | +1,610+11.0% | AddedConverted for a 10-for-1 split | History |
| AZOAutoZone Inc | COM | 366 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,392 | $1.17M | 1.1% | −1,489−16.8% | Reduced | History |
| LENLennar Corp | CL A | 8,529 | $1.16M | 1.1% | −89−1.0% | Reduced | History |
| MCYMercury General Corp | COM | 10,653 | $708.0K | 0.7% | +10,653 | New | History |
| SANMSanmina Corp | COM | 8,470 | $641.0K | 0.6% | −384−4.3% | Reduced | History |
| INCYIncyte Corp | COM | 8,783 | $607.0K | 0.6% | +7,583+631.9% | Added | History |
| MTDRMatador Resources Co | COM | 10,660 | $600.0K | 0.6% | −14−0.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,696 | $520.0K | 0.5% | +1,750+44.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,880 | $514.0K | 0.5% | +4,373+14.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,007 | $498.0K | 0.5% | −6,998−58.3% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,920 | $377.0K | 0.4% | +5,500+387.3% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,540 | $283.0K | 0.3% | +4,540 | New | History |
| Sandoz Group ADR799926100 | Domestic Equities | 5,634 | $228.0K | 0.2% | +1,907+51.2% | Added | – |
| Publicis Groupe SA74463M106 | ADR | 8,425 | $224.0K | 0.2% | +8,425 | New | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,776 | $221.0K | 0.2% | +701+33.8% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 10,117 | $1.65M | 1.5% | History |
| MGPIMGP Ingredients Inc | COM | 17,870 | $1.49M | 1.4% | History |
| GPCGenuine Parts Co | Stock | 10,228 | $1.43M | 1.3% | History |
| CICigna Group | Stock | 3,916 | $1.36M | 1.2% | History |
| ALVAutoliv Inc | COM | 14,036 | $1.31M | 1.2% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,368 | $1.18M | 1.1% | History |
| ELVElevance Health, Inc. | Stock | 1,893 | $984.0K | 0.9% | History |
| SCHWSchwab Charles Corp | Stock | 12,946 | $839.0K | 0.8% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,112 | $740.0K | 0.7% | History |
| CLSCelestica Inc | SUB VTG SHS | 12,197 | $624.0K | 0.6% | History |
| APTVAptiv PLC | SHS | 6,955 | $501.0K | 0.5% | History |
| EQBKEquity Bancshares Inc | COM CL A | 5,697 | $233.0K | 0.2% | History |
| CSWCCapital Southwest Corp | COM | 7,220 | $183.0K | 0.2% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 3,014 | $132.0K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 485 | $83.0K | 0.1% | History |
| LEALear Corp | COM NEW | 762 | $83.0K | 0.1% | History |
| KRTKarat Packaging Inc. | COM | 2,786 | $72.0K | 0.1% | History |