DELPHI MANAGEMENT INC /MA/

CIK

767684

Location

BROOKLINE, MA

Portfolio Value

Micro $78,896,984

Diversification

Diversified

Filing Date

Global Rank

#5,801 / 8,232 ▼ 67

Top Industry

Banks - Regional 6.5%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

17 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−0.0 pts

Top 5

10.6%

+0.5 pts

Top 10

18.9%

+0.5 pts

HHI

148

Diversified−3

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.8%	$25,859,064	24
Technology	23.2%	$18,318,418	16
Consumer Cyclical	14.3%	$11,246,658	11
Industrials	6.5%	$5,159,598	6
Healthcare	5.4%	$4,266,896	4
Real Estate	5.2%	$4,097,756	4
Energy	3.8%	$2,961,768	2
Consumer Defensive	3.0%	$2,398,232	2
Communication Services	3.0%	$2,380,225	3
Basic Materials	2.8%	$2,208,369	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
URBN	Urban Outfitters Inc	+13,176	17,181	$1,088,416
SF	Stifel Financial Corp	+1,959	14,453	$1,068,365
AZO	Autozone Inc	+28	260	$878,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−39,641	58,888	$1,276,691
TTAM	Titan America SA	−15,779	11,836	$177,303
GBDC	GOLUB CAPITAL BDC, Inc.	−15,749	14,928	$188,988
HTGC	Hercules Capital, Inc.	−11,513	66,999	$989,575
AMTM	Amentum Holdings, Inc.	−11,221	37,873	$987,727
ARCC	Ares Capital Corp	−10,441	52,981	$954,717
ITRN	Ituran Location & Control Ltd.	−9,628	25,774	$1,263,183
CAKE	Cheesecake Factory Inc	−8,603	20,983	$1,148,819
CAC	Camden National Corp	−8,413	27,375	$1,298,943
STAG	STAG Industrial, Inc.	−8,340	31,282	$1,128,028
BHB	Bar Harbor Bankshares	−7,925	35,658	$1,157,102
SMP	Standard Motor Products, Inc.	−7,206	27,455	$953,786
USB	US Bancorp De	−6,939	22,419	$1,166,012
FR	First Industrial Realty Trust Inc	−5,677	21,333	$1,234,114
FLEX	Flex Ltd.	−5,035	19,456	$1,273,589
FAF	First American Financial Corp	−4,710	18,200	$1,097,278
TPR	Tapestry, Inc.	−4,620	8,484	$1,197,177
TXT	Textron Inc	−4,506	13,385	$1,171,990
WRB	Berkley W R Corp	−3,860	15,566	$1,031,714
AZZ	Azz Inc	−3,831	9,918	$1,241,039
NVS	Novartis AG	−3,735	7,988	$1,220,167
BXSL	Blackstone Secured Lending Fund	−3,328	42,611	$1,009,454
ARW	Arrow Electronics, Inc.	−3,285	8,672	$1,243,651
SSNC	SS&C Technologies Holdings Inc	−3,060	14,828	$1,001,927
CCK	Crown Holdings, Inc.	−3,022	11,508	$1,153,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ASO	Academy Sports & Outdoors, Inc.	21,077	$1,189,796
AXS	Axis Capital Holdings Ltd	10,687	$1,083,768
JLL	Jones Lang Lasalle Inc	1,875	$570,600
IIIN	Insteel Industries Inc	12,550	$421,805
MITK	Mitek Systems Inc	27,090	$365,715
AROW	Arrow Financial Corp	8,590	$288,366
CMC	COMMERCIAL METALS Co	4,500	$276,435
IMOS	Chipmos Technologies Inc	7,110	$254,395
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group PLC	33,562	$1,596,544
DHI	Horton D R Inc /De/	8,800	$1,267,464
KBR	Kbr, Inc.	10,980	$441,396
EXE	EXPAND ENERGY Corp	3,754	$414,291
PRGS	Progress Software Corp /Ma	8,251	$354,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $78,896,984 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,082	-42	$2,051,130	−7.1%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,948	-1,074	$1,891,881	−25.1%	2.40%
NFG	National Fuel Gas Co Energy	Reduced	15,866	-1,275	$1,490,769	+8.6%	1.89%
EOG	Eog Resources Inc Energy	Reduced	10,175	-1,444	$1,470,999	+20.6%	1.86%
DELL	Dell Technologies Inc. Technology	Reduced	8,959	-2,624	$1,470,440	+0.8%	1.86%
SNX	Td Synnex Corp Technology	Reduced	7,922	-1,955	$1,336,520	−9.9%	1.69%
LH	Labcorp Holdings Inc. Healthcare	Reduced	4,921	-741	$1,312,972	−7.6%	1.66%
CAC	Camden National Corp Financial Services	Reduced	27,375	-8,413	$1,298,943	−16.3%	1.65%
JBL	Jabil Inc Technology	Reduced	4,884	-2,030	$1,297,336	−17.7%	1.64%
CB	Chubb Ltd Financial Services	Reduced	3,949	-1,235	$1,287,097	−20.5%	1.63%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	58,888	-39,641	$1,276,691	−19.5%	1.62%
FLEX	Flex Ltd. Technology	Reduced	19,456	-5,035	$1,273,589	−13.9%	1.61%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	25,774	-9,628	$1,263,183	−17.0%	1.60%
ARW	Arrow Electronics, Inc. Technology	Reduced	8,672	-3,285	$1,243,651	−5.6%	1.58%
AZZ	Azz Inc Industrials	Reduced	9,918	-3,831	$1,241,039	−15.8%	1.57%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	4,163	-1,064	$1,237,368	−15.8%	1.57%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	21,333	-5,677	$1,234,114	−20.2%	1.56%
GHC	Graham Holdings Co Consumer Defensive	Reduced	1,166	-198	$1,232,765	−17.7%	1.56%
MTB	M&T Bank Corp Financial Services	Reduced	5,945	-1,621	$1,228,950	−19.4%	1.56%
NVS	Novartis AG Healthcare	Reduced	7,988	-3,735	$1,220,167	−24.5%	1.55%
AMAT	Applied Materials Inc /De Technology	Reduced	3,561	-1,779	$1,217,114	−11.3%	1.54%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	7,020	-779	$1,216,917	−14.6%	1.54%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	8,484	-4,620	$1,197,177	−28.5%	1.52%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,097	-506	$1,195,012	−10.5%	1.51%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	21,077	NEW	$1,189,796	NEW	1.51%
TXT	Textron Inc Industrials	Reduced	13,385	-4,506	$1,171,990	−24.9%	1.49%
USB	US Bancorp De Financial Services	Reduced	22,419	-6,939	$1,166,012	−25.6%	1.48%
INGR	Ingredion Inc Consumer Defensive	Reduced	10,345	-2,711	$1,165,467	−19.0%	1.48%
TRNO	Terreno Realty Corp Real Estate	Reduced	18,968	-2,116	$1,165,014	−5.9%	1.48%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	8,582	-2,212	$1,160,543	−22.0%	1.47%
BHB	Bar Harbor Bankshares Financial Services	Reduced	35,658	-7,925	$1,157,102	−14.5%	1.47%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	11,508	-3,022	$1,153,677	−22.9%	1.46%
ABBV	AbbVie Inc. Healthcare	Reduced	5,302	-1,418	$1,153,131	−24.9%	1.46%
STLD	Steel Dynamics Inc Basic Materials	Reduced	6,398	-1,763	$1,151,640	−16.7%	1.46%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	20,983	-8,603	$1,148,819	−23.1%	1.46%
KLAC	Kla Corp Technology	Reduced	779	-195	$1,147,007	−3.1%	1.45%
MS	Morgan Stanley Financial Services	Reduced	6,937	-2,043	$1,141,622	−28.4%	1.45%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	3,291	-895	$1,132,071	−23.5%	1.43%
STAG	STAG Industrial, Inc. Real Estate	Reduced	31,282	-8,340	$1,128,028	−22.6%	1.43%
LRCX	Lam Research Corp Technology	Reduced	5,206	-2,557	$1,112,313	−16.3%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,308	-557	$1,106,554	−32.5%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,759	-1,086	$1,105,747	−29.2%	1.40%
FAF	First American Financial Corp Financial Services	Reduced	18,200	-4,710	$1,097,278	−22.0%	1.39%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	17,181	+13,176	$1,088,416	+261.1%	1.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,696	-1,267	$1,084,259	−35.8%	1.37%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	10,687	NEW	$1,083,768	NEW	1.37%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	7,891	-2,103	$1,076,884	−20.3%	1.36%
SF	Stifel Financial Corp Financial Services	Added	14,453	+1,959	$1,068,365	+2.4%	1.35%
SNA	Snap-on Inc Industrials	Reduced	2,920	-767	$1,060,602	−16.5%	1.34%
WRB	Berkley W R Corp Financial Services	Reduced	15,566	-3,860	$1,031,714	−24.3%	1.31%