DELPHI MANAGEMENT INC /MA/

CIK

767684

Location

BROOKLINE, MA

Portfolio Value

Micro $2,961,768

Diversification

Diversified

Filing Date

Global Rank

#5,801 / 8,232 ▼ 67

Top Industry

Banks - Regional 6.5%

3Y Alpha vs SPY

-0.1%

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

2 positions · $2,961,768 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NFG	National Fuel Gas Co Energy	Reduced	15,866	-1,275	$1,490,769	+8.6%	50.33%
EOG	Eog Resources Inc Energy	Reduced	10,175	-1,444	$1,470,999	+20.6%	49.67%