Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- −1 vs. Q4 2024
- Portfolio value
- $98.1M
- −$5.34M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,104 | $3.25M | 3.3% | −590−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 9,220 | $2.05M | 2.1% | −487−5.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 22,378 | $1.59M | 1.6% | −4,671−17.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 19,460 | $1.54M | 1.6% | +19,460 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 18,270 | $1.53M | 1.6% | −2,613−12.5% | Reduced | History |
| INGRIngredion Inc | COM | 11,138 | $1.51M | 1.5% | −359−3.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,966 | $1.50M | 1.5% | −289−5.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,384 | $1.50M | 1.5% | −1,099−6.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,559 | $1.50M | 1.5% | −74−4.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,754 | $1.49M | 1.5% | −635−8.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 37,157 | $1.49M | 1.5% | −2,934−7.3% | Reduced | History |
| NVSNovartis AG | ADR | 13,299 | $1.48M | 1.5% | −1,010−7.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 40,882 | $1.48M | 1.5% | −2,801−6.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 65,753 | $1.46M | 1.5% | −7,462−10.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,766 | $1.45M | 1.5% | −2,979−6.2% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 8,297 | $1.44M | 1.5% | +8,297 | New | History |
| EGEverest Group, Ltd. | COM | 3,938 | $1.43M | 1.5% | −334−7.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,115 | $1.42M | 1.5% | +6,115 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $1.40M | 1.4% | −860−13.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,525 | $1.40M | 1.4% | −138−2.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 72,570 | $1.39M | 1.4% | −4,856−6.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,176 | $1.39M | 1.4% | −537−9.4% | Reduced | History |
| CBTCabot Corp | COM | 16,627 | $1.38M | 1.4% | +2,749+19.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 38,087 | $1.38M | 1.4% | −16,989−30.8% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 28,278 | $1.38M | 1.4% | −4,559−13.9% | Reduced | History |
| SNASnap-on Inc | COM | 4,051 | $1.36M | 1.4% | −147−3.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,110 | $1.36M | 1.4% | +10,110 | New | History |
| MSMorgan Stanley | Stock | 11,631 | $1.36M | 1.4% | −448−3.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,047 | $1.35M | 1.4% | −1,376−14.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,631 | $1.35M | 1.4% | −181−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,979 | $1.34M | 1.4% | −12−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 32,162 | $1.34M | 1.4% | −3,172−9.0% | Reduced | History |
| AZZAzz Inc | COM | 16,076 | $1.34M | 1.4% | −2,193−12.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,455 | $1.34M | 1.4% | −511−4.7% | Reduced | History |
| AZOAutoZone Inc | COM | 349 | $1.33M | 1.4% | −17−4.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,299 | $1.33M | 1.4% | +192+2.4% | Added | History |
| DISWalt Disney Co | Stock | 13,341 | $1.32M | 1.3% | −467−3.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 18,685 | $1.32M | 1.3% | −6,901−27.0% | Reduced | History |
| SANMSanmina Corp | COM | 17,209 | $1.31M | 1.3% | +8,739+103.2% | Added | History |
| EXPEagle Materials Inc | COM | 5,909 | $1.31M | 1.3% | +706+13.6% | Added | History |
| IRMIron Mountain Inc | COM | 15,155 | $1.30M | 1.3% | +1,644+12.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,385 | $1.30M | 1.3% | −370−13.4% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 31,971 | $1.30M | 1.3% | +3,177+11.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,908 | $1.30M | 1.3% | +2,542+7.6% | Added | History |
| JBLJabil Inc | Stock | 9,513 | $1.29M | 1.3% | −849−8.2% | Reduced | History |
| SKXSkechers USA Inc | CL A | 22,797 | $1.29M | 1.3% | +236+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,598 | $1.29M | 1.3% | +529+3.5% | Added | History |
| SFStifel Financial Corp | COM | 13,698 | $1.29M | 1.3% | −1,386−9.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,137 | $1.28M | 1.3% | −255−3.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 38,571 | $1.28M | 1.3% | −3,660−8.7% | Reduced | History |
| TXTTextron Inc | COM | 17,421 | $1.26M | 1.3% | +929+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,005 | $1.26M | 1.3% | −615−9.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 5,699 | $1.26M | 1.3% | −1,264−18.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,668 | $1.21M | 1.2% | +418+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,345 | $1.21M | 1.2% | +1,040+14.2% | Added | History |
| MTDRMatador Resources Co | COM | 23,302 | $1.19M | 1.2% | +12,642+118.6% | Added | History |
| ASIXAdvanSix Inc. | COM | 51,852 | $1.17M | 1.2% | +10,062+24.1% | Added | History |
| OSKOshkosh Corp | COM | 12,419 | $1.17M | 1.2% | −1,869−13.1% | Reduced | History |
| PRGSProgress Software Corp | COM | 22,555 | $1.16M | 1.2% | −806−3.5% | Reduced | History |
| DHIHorton D R Inc | COM | 9,016 | $1.15M | 1.2% | +583+6.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,532 | $1.14M | 1.2% | +277+2.3% | Added | History |
| PLABPhotronics Inc | COM | 54,992 | $1.14M | 1.2% | −1,811−3.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 12,728 | $1.12M | 1.1% | +7,032+123.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,374 | $1.11M | 1.1% | −1,040−8.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 10,629 | $1.10M | 1.1% | −1,539−12.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,890 | $1.10M | 1.1% | −251−3.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 10,526 | $1.09M | 1.1% | −305−2.8% | Reduced | History |
| LENLennar Corp | CL A | 9,388 | $1.08M | 1.1% | +859+10.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 9,525 | $1.01M | 1.0% | −287−2.9% | Reduced | History |
| Publicis Groupe SA74463M106 | ADR | 29,115 | $686.0K | 0.7% | +20,690+245.6% | Added | – |
| Sandoz Group ADR799926100 | Domestic Equities | 15,760 | $661.0K | 0.7% | +10,126+179.7% | Added | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 22,905 | $508.0K | 0.5% | +9,065+65.5% | AddedConverted for a 2-for-1 split | History |
| CACCamden National Corp | COM | 12,295 | $498.0K | 0.5% | +12,295 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 6,454 | $493.0K | 0.5% | +6,454 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,453 | $461.0K | 0.5% | −3,427−10.1% | Reduced | History |
| INCYIncyte Corp | COM | 7,416 | $449.0K | 0.5% | −1,367−15.6% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,520 | $310.0K | 0.3% | +980+21.6% | Added | History |
| KBRKBR, Inc. | COM | 5,850 | $291.0K | 0.3% | +5,850 | New | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 6,475 | $1.49M | 1.4% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 40,256 | $1.45M | 1.4% | History |
| STRLSterling Infrastructure, Inc. | COM | 8,149 | $1.37M | 1.3% | History |
| RFRegions Financial Corp | COM | 57,144 | $1.34M | 1.3% | History |
| NSITInsight Enterprises Inc | COM | 7,974 | $1.21M | 1.2% | History |
| MCYMercury General Corp | COM | 10,653 | $708.0K | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 5,007 | $498.0K | 0.5% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,776 | $221.0K | 0.2% | History |