DELPHI MANAGEMENT INC /MA/
Filing Date
Global Rank
#6,166
/ 8,622
▼ 207
· as of Mar 2026
Top Industry
Banks - Regional
6.5%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed Apr 20, 2026 · 3mo
17 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+73.0%
SPY
+67.9%
Annualised alpha
+1.2%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.6%
−0.0 pts
Top 5
10.6%
+0.6 pts
Top 10
18.9%
+0.6 pts
HHI
148
Diversified−3
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.8% | $25,859,064 |
| Technology | 23.2% | $18,318,418 |
| Consumer Cyclical | 14.3% | $11,246,658 |
| Industrials | 8.1% | $6,392,363 |
| Healthcare | 5.4% | $4,266,896 |
| Real Estate | 5.2% | $4,097,756 |
| Energy | 3.8% | $2,961,768 |
| Communication Services | 3.0% | $2,380,225 |
| Basic Materials | 2.8% | $2,208,369 |
| Consumer Defensive | 1.5% | $1,165,467 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
75 tracked positions ·
$78,896,984 total
· filing declares
79 positions · $83,570
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,082 | $2,051,130 | 2.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,948 | $1,891,881 | 2.40% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 15,866 | $1,490,769 | 1.89% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 10,175 | $1,470,999 | 1.86% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 8,959 | $1,470,440 | 1.86% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 7,922 | $1,336,520 | 1.69% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 4,921 | $1,312,972 | 1.66% | |
| CAC |
Camden National Corp
Financial Services
|
Reduced | 27,375 | $1,298,943 | 1.65% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 4,884 | $1,297,336 | 1.64% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,949 | $1,287,097 | 1.63% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 58,888 | $1,276,691 | 1.62% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 19,456 | $1,273,589 | 1.61% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 25,774 | $1,263,183 | 1.60% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 8,672 | $1,243,651 | 1.58% | |
| AZZ |
Azz Inc
Industrials
|
Reduced | 9,918 | $1,241,039 | 1.57% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 4,163 | $1,237,368 | 1.57% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 21,333 | $1,234,114 | 1.56% | |
| GHC |
Graham Holdings Co
Industrials
|
Reduced | 1,166 | $1,232,765 | 1.56% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 5,945 | $1,228,950 | 1.56% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 7,988 | $1,220,167 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,561 | $1,217,114 | 1.54% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 7,020 | $1,216,917 | 1.54% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 8,484 | $1,197,177 | 1.52% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 4,097 | $1,195,012 | 1.51% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
NEW | 21,077 | $1,189,796 | 1.51% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 13,385 | $1,171,990 | 1.49% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 22,419 | $1,166,012 | 1.48% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 10,345 | $1,165,467 | 1.48% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 18,968 | $1,165,014 | 1.48% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 8,582 | $1,160,543 | 1.47% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Reduced | 35,658 | $1,157,102 | 1.47% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 11,508 | $1,153,677 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,302 | $1,153,131 | 1.46% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 6,398 | $1,151,640 | 1.46% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Reduced | 20,983 | $1,148,819 | 1.46% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 779 | $1,147,007 | 1.45% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,937 | $1,141,622 | 1.45% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 3,291 | $1,132,071 | 1.43% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 31,282 | $1,128,028 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,206 | $1,112,313 | 1.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,308 | $1,106,554 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,759 | $1,105,747 | 1.40% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 18,200 | $1,097,278 | 1.39% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
Added | 17,181 | $1,088,416 | 1.38% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 4,696 | $1,084,259 | 1.37% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
NEW | 10,687 | $1,083,768 | 1.37% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 7,891 | $1,076,884 | 1.36% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 14,453 | $1,068,365 | 1.35% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 2,920 | $1,060,602 | 1.34% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 15,566 | $1,031,714 | 1.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.