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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
80
+2 vs. Q1 2025
Portfolio value
$103.5M
+$5.36M (+5.5%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Delphi Management Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock5,616$2.73M2.6%−488−8.0%ReducedHistory
JBLJabil IncStock8,087$1.76M1.7%−1,426−15.0%ReducedHistory
AAPLApple Inc.Stock8,507$1.75M1.7%−713−7.7%ReducedHistory
FLEXFlex Ltd.Stock33,297$1.66M1.6%−5,274−13.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C35,076$1.64M1.6%−2,081−5.6%ReducedHistory
CAKECheesecake Factory IncCOM26,016$1.63M1.6%−2,262−8.0%ReducedHistory
LRCXLam Research CorpStock16,662$1.62M1.6%−60.0%ReducedHistory
GSGoldman Sachs Group IncStock2,272$1.61M1.6%−113−4.7%ReducedHistory
MSMorgan StanleyStock11,321$1.59M1.5%−310−2.7%ReducedHistory
ORCLOracle CorpStock7,280$1.59M1.5%−610−7.7%ReducedHistory
KLACKLA CorpCOM NEW1,768$1.58M1.5%−211−10.7%ReducedHistory
JPMJPMorgan Chase & CoStock5,426$1.57M1.5%−283−5.0%ReducedHistory
SANMSanmina CorpCOM15,944$1.56M1.5%−1,265−7.4%ReducedHistory
DISWalt Disney CoStock12,537$1.55M1.5%−804−6.0%ReducedHistory
TPRTapestry, Inc.COM17,538$1.54M1.5%−1,147−6.1%ReducedHistory
AMATApplied Materials IncStock8,255$1.51M1.5%−90−1.1%ReducedHistory
AXPAmerican Express CoStock4,683$1.49M1.4%−493−9.5%ReducedHistory
NFGNational Fuel Gas CoStock17,546$1.49M1.4%−1,914−9.8%ReducedHistory
NVSNovartis AGADR12,147$1.47M1.4%−1,152−8.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM9,321$1.47M1.4%−789−7.8%ReducedHistory
SNXTD Synnex CorpCOM10,812$1.47M1.4%+183+1.7%AddedHistory
WRBBerkley W R CorpCOM19,917$1.46M1.4%−2,461−11.0%ReducedHistory
LHLabcorp Holdings Inc.Stock5,475$1.44M1.4%−640−10.5%ReducedHistory
UNTYUnity Bancorp IncCOM30,523$1.44M1.4%−1,448−4.5%ReducedHistory
DELLDell Technologies Inc.Stock11,707$1.44M1.4%−825−6.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM17,328$1.44M1.4%−942−5.2%ReducedHistory
FISVFiserv IncStock8,300$1.43M1.4%+1,546+22.9%AddedHistory
AZZAzz IncCOM15,141$1.43M1.4%−935−5.8%ReducedHistory
STAGSTAG Industrial, Inc.COM39,041$1.42M1.4%−1,841−4.5%ReducedHistory
TXTTextron IncCOM17,520$1.41M1.4%+99+0.6%AddedHistory
HTGCHercules Capital, Inc.COM76,455$1.40M1.4%+3,885+5.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS36,065$1.40M1.3%−2,022−5.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS35,829$1.39M1.3%−79−0.2%ReducedHistory
DOXAmdocs LtdSHS15,240$1.39M1.3%−1,144−7.0%ReducedHistory
INGRIngredion IncCOM10,214$1.39M1.3%−924−8.3%ReducedHistory
RLRalph Lauren CorpCL A5,038$1.38M1.3%−661−11.6%ReducedHistory
ARCCAres Capital CorpCEF62,699$1.38M1.3%−3,054−4.6%ReducedHistory
SFStifel Financial CorpCOM13,254$1.38M1.3%−444−3.2%ReducedHistory
USBUS Bancorp DECOM NEW30,145$1.36M1.3%+30,145NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS131,950$1.36M1.3%+131,950NewHistory
PRGSProgress Software CorpCOM21,237$1.36M1.3%−1,318−5.8%ReducedHistory
Publicis Groupe SA74463M106ADR49,467$1.35M1.3%+20,352+69.9%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK43,690$1.34M1.3%−1,076−2.4%ReducedHistory
Sandoz Group ADR799926100Domestic Equities24,443$1.34M1.3%+8,683+55.1%Added–
CBChubb LtdStock4,569$1.32M1.3%−397−8.0%ReducedHistory
GHCGraham Holdings CoCOM CL B1,393$1.32M1.3%−166−10.6%ReducedHistory
THGHanover Insurance Group, Inc.COM7,700$1.31M1.3%−597−7.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,272$1.30M1.3%+10,272NewHistory
CACCamden National CorpCOM31,788$1.29M1.2%+19,493+158.5%AddedHistory
REVGREV Group, Inc.COM26,937$1.28M1.2%+26,937NewHistory
EXPEExpedia Group, Inc.Stock7,579$1.28M1.2%−468−5.8%ReducedHistory
ARWArrow Electronics, Inc.COM10,018$1.28M1.2%−508−4.8%ReducedHistory
DHIHorton D R IncCOM9,902$1.28M1.2%+886+9.8%AddedHistory
RNRRenaissancere Holdings LtdCOM5,176$1.26M1.2%−455−8.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR7,389$1.25M1.2%+7,389NewHistory
FRFirst Industrial Realty Trust IncCOM25,346$1.22M1.2%+25,346NewHistory
ASIXAdvanSix Inc.COM50,290$1.19M1.2%−1,562−3.0%ReducedHistory
LENLennar CorpCL A10,662$1.18M1.1%+1,274+13.6%AddedHistory
CBTCabot CorpCOM15,684$1.18M1.1%−943−5.7%ReducedHistory
EOGEOG Resources IncStock9,820$1.18M1.1%−635−6.1%ReducedHistory
TOLToll Brothers, Inc.COM10,291$1.18M1.1%+766+8.0%AddedHistory
EGEverest Group, Ltd.COM3,457$1.18M1.1%−481−12.2%ReducedHistory
SNASnap-on IncCOM3,721$1.16M1.1%−330−8.1%ReducedHistory
KBRKBR, Inc.COM24,108$1.16M1.1%+18,258+312.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,657$1.15M1.1%−480−6.7%ReducedHistory
AZOAutoZone IncCOM308$1.14M1.1%−41−11.7%ReducedHistory
FAFFirst American Financial CorpStock18,126$1.11M1.1%+18,126NewHistory
EXPEagle Materials IncCOM5,326$1.08M1.0%−583−9.9%ReducedHistory
MTDRMatador Resources CoCOM22,380$1.07M1.0%−922−4.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,692$1.06M1.0%−607−7.3%ReducedHistory
ABBVAbbVie Inc.Stock5,607$1.04M1.0%−398−6.6%ReducedHistory
SLBSLB LimitedStock27,895$943.0K0.9%−4,267−13.3%ReducedHistory
OMCOmnicom Group Inc.COM13,037$938.0K0.9%−2,561−16.4%ReducedHistory
IASIntegral Ad Science Holding Corp.COM64,804$539.0K0.5%+64,804NewHistory
ANFAbercrombie & Fitch CoCL A6,456$535.0K0.5%+20.0%AddedHistory
INCYIncyte CorpCOM6,932$472.0K0.5%−484−6.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM29,898$438.0K0.4%−555−1.8%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,184$310.0K0.3%−336−6.1%ReducedHistory
URBNUrban Outfitters IncCOM4,195$304.0K0.3%+4,195NewHistory
STLDSteel Dynamics IncCOM1,572$201.0K0.2%+1,572NewHistory

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AVBAvalonbay Communities IncCOM6,525$1.40M1.4%History
IRMIron Mountain IncCOM15,155$1.30M1.3%History
SKXSkechers USA IncCL A22,797$1.29M1.3%History
OSKOshkosh CorpCOM12,419$1.17M1.2%History
PLABPhotronics IncCOM54,992$1.14M1.2%History
EMNEastman Chemical CoStock12,728$1.12M1.1%History
GPNGlobal Payments IncStock11,374$1.11M1.1%History
CVLGCovenant Logistics Group, Inc.CL A22,905$508.0K0.5%History