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| Name: |
DELPHI MANAGEMENT INC /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$3,251,000 |
6,104 |
3.31% |
217,000 |
-590 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$2,048,000 |
9,220 |
2.09% |
-383,000 |
-487 |
0 |
Personal Computers |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$71.49 |
$1,592,000 |
22,378 |
1.62% |
9,000 |
-4,671 |
0.008 |
Property & Casualty I... |
|
|
NFG |
National Fuel Gas Co |
4 |
New |
$84.21 |
$1,541,000 |
19,460 |
1.57% |
1,541,000 |
19,460 |
0.021 |
Gas Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
5 |
- |
$83.50 |
$1,526,000 |
18,270 |
1.56% |
-57,000 |
-2,613 |
0.007 |
N/A |
|
|
INGR |
Ingredion Incorporated |
6 |
- |
$137.35 |
$1,506,000 |
11,138 |
1.53% |
-76,000 |
-359 |
0.017 |
Processed & Packaged ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$283.80 |
$1,500,000 |
4,966 |
1.53% |
48,000 |
-289 |
0.001 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
8 |
- |
$92.60 |
$1,499,000 |
16,384 |
1.53% |
10,000 |
-1,099 |
0.012 |
Business Software & S... |
|
|
GHC |
Graham Holdings Co |
9 |
- |
$952.62 |
$1,498,000 |
1,559 |
1.53% |
74,000 |
-74 |
0.039 |
Publishing |
|
|
FISV |
Fiserv Inc |
10 |
- |
$175.55 |
$1,491,000 |
6,754 |
1.52% |
-27,000 |
-635 |
0.001 |
Business Software & S... |
|
|
BATRK |
Liberty Media Corporation |
11 |
- |
$41.99 |
$1,487,000 |
37,157 |
1.52% |
-47,000 |
-2,934 |
0.081 |
Entertainment - Diver... |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$121.90 |
$1,483,000 |
13,299 |
1.51% |
91,000 |
-1,010 |
0.001 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
13 |
- |
$36.64 |
$1,477,000 |
40,882 |
1.51% |
0 |
-2,801 |
0.023 |
REIT - Industrial |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$22.41 |
$1,457,000 |
65,753 |
1.48% |
-146,000 |
-7,462 |
0.016 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
15 |
- |
$0.00 |
$1,449,000 |
44,766 |
1.48% |
-94,000 |
-2,979 |
0.05 |
N/A |
|
|
THG |
The Hanover Insurance Group |
16 |
New |
$163.98 |
$1,443,000 |
8,297 |
1.47% |
1,443,000 |
8,297 |
0.022 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
17 |
- |
$337.48 |
$1,431,000 |
3,938 |
1.46% |
-117,000 |
-334 |
0.004 |
Life & Health Insurance |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$261.89 |
$1,423,000 |
6,115 |
1.45% |
-62,000 |
-360 |
0.007 |
Medical Laboratories ... |
|
|
AVB |
AvalonBay Communities |
20 |
- |
$202.57 |
$1,400,000 |
6,525 |
1.43% |
-66,000 |
-138 |
0 |
REIT - Housing/Apartm... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$1,400,000 |
5,709 |
1.43% |
-175,000 |
-860 |
0.005 |
Domestic Money Center... |
|
|
HTGC |
Hercules Technology Growth ... |
21 |
- |
$18.61 |
$1,394,000 |
72,570 |
1.42% |
-161,000 |
-4,856 |
0.063 |
Asset Management |
|
|
AXP |
American Express Co |
22 |
- |
$328.13 |
$1,393,000 |
5,176 |
1.42% |
-303,000 |
-537 |
0.001 |
Credit Services |
|
|
CBT |
Cabot Corp |
23 |
- |
$78.37 |
$1,382,000 |
16,627 |
1.41% |
115,000 |
2,749 |
0.029 |
Specialty Chemicals |
|
|
ITRN |
Ituran Location And Control... |
24 |
- |
$24.33 |
$1,377,000 |
38,087 |
1.4% |
-339,000 |
-16,989 |
0.162 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
25 |
- |
$65.70 |
$1,376,000 |
28,278 |
1.4% |
-182,000 |
-4,559 |
0.055 |
Restaurants |
|
|
SNA |
Snap-On Inc |
26 |
- |
$321.63 |
$1,365,000 |
4,051 |
1.39% |
-60,000 |
-147 |
0.007 |
Small Tools & Accesso... |
|
|
LDOS |
Leidos Holdings, Inc. |
27 |
- |
$164.56 |
$1,364,000 |
10,110 |
1.39% |
1,364,000 |
10,110 |
0.007 |
Technical Services |
|
|
MS |
Morgan Stanley |
28 |
- |
$144.14 |
$1,357,000 |
11,631 |
1.38% |
-162,000 |
-448 |
0.001 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
29 |
- |
$176.48 |
$1,353,000 |
8,047 |
1.38% |
-403,000 |
-1,376 |
0.005 |
Internet Service Prov... |
|
|
RNR |
RenaissanceRe Holdings |
30 |
- |
$240.90 |
$1,351,000 |
5,631 |
1.38% |
-95,000 |
-181 |
0.01 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$924.58 |
$1,345,000 |
1,979 |
1.37% |
90,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
AZZ |
AZZ Inc |
33 |
- |
$99.62 |
$1,344,000 |
16,076 |
1.37% |
-153,000 |
-2,193 |
0 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$35.65 |
$1,344,000 |
32,162 |
1.37% |
-11,000 |
-3,172 |
0.056 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$123.15 |
$1,341,000 |
10,455 |
1.37% |
-3,000 |
-511 |
0.002 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,769.26 |
$1,331,000 |
349 |
1.36% |
159,000 |
-17 |
0.002 |
Auto Parts Stores |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$140.90 |
$1,327,000 |
8,299 |
1.35% |
-1,000 |
192 |
0.005 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
37 |
- |
$124.00 |
$1,317,000 |
13,341 |
1.34% |
-221,000 |
-467 |
0.001 |
Entertainment - Diver... |
|
|
TPR |
Tapestry Inc |
38 |
- |
$90.20 |
$1,316,000 |
18,685 |
1.34% |
-356,000 |
-6,901 |
0.007 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
40 |
- |
$214.18 |
$1,311,000 |
5,909 |
1.34% |
27,000 |
706 |
0 |
General Building Mate... |
|
|
SANM |
Sanmina-SCI Corp |
39 |
- |
$102.34 |
$1,311,000 |
17,209 |
1.34% |
670,000 |
8,739 |
0.04 |
Printed Circuit Boards |
|
|
IRM |
Iron Mountain Inc |
41 |
- |
$100.68 |
$1,304,000 |
15,155 |
1.33% |
-116,000 |
1,644 |
0.005 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$723.68 |
$1,303,000 |
2,385 |
1.33% |
-275,000 |
-370 |
0.001 |
Investment Brokerage ... |
|
|
UNTY |
Unity Bancorp Inc |
43 |
- |
$52.26 |
$1,301,000 |
31,971 |
1.33% |
45,000 |
3,177 |
0.302 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
44 |
- |
$40.30 |
$1,298,000 |
35,908 |
1.32% |
-121,000 |
2,542 |
0.02 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
46 |
- |
$226.01 |
$1,294,000 |
9,513 |
1.32% |
-197,000 |
-849 |
0 |
Printed Circuit Boards |
|
|
SKX |
Skechers USA Inc |
45 |
- |
$63.30 |
$1,294,000 |
22,797 |
1.32% |
-223,000 |
236 |
0.023 |
Textile - Apparel Foo... |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$74.71 |
$1,293,000 |
15,598 |
1.32% |
-4,000 |
529 |
0.007 |
Advertising Agencies |
|
|
SF |
Stifel Financial Corp |
48 |
- |
$109.20 |
$1,291,000 |
13,698 |
1.32% |
-309,000 |
-1,386 |
0.013 |
Investment Brokerage ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
49 |
- |
$181.27 |
$1,279,000 |
7,137 |
1.3% |
111,000 |
-255 |
0.016 |
Broadcasting - TV |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$51.69 |
$1,276,000 |
38,571 |
1.3% |
-345,000 |
-3,660 |
0.008 |
Printed Circuit Boards |
|
|
TXT |
Textron Inc |
51 |
- |
$82.23 |
$1,259,000 |
17,421 |
1.28% |
-2,000 |
929 |
0.008 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$1,258,000 |
6,005 |
1.28% |
82,000 |
-615 |
0.011 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
53 |
- |
$279.81 |
$1,258,000 |
5,699 |
1.28% |
-350,000 |
-1,264 |
0 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$98.81 |
$1,212,000 |
16,668 |
1.24% |
38,000 |
418 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$191.05 |
$1,211,000 |
8,345 |
1.23% |
23,000 |
1,040 |
0.001 |
Semiconductor Equipme... |
|
|
MTDR |
Matador Resources Co |
56 |
- |
$50.47 |
$1,190,000 |
23,302 |
1.21% |
590,000 |
12,642 |
0.02 |
N/A |
|
|
ASIX |
Advansix Inc. |
57 |
- |
$25.29 |
$1,174,000 |
51,852 |
1.2% |
-17,000 |
10,062 |
0.185 |
N/A |
|
|
OSK |
Oshkosh Corp |
58 |
- |
$121.25 |
$1,168,000 |
12,419 |
1.19% |
-190,000 |
-1,869 |
0.018 |
Trucks & Other Vehicles |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$54.45 |
$1,162,000 |
22,555 |
1.18% |
-360,000 |
-806 |
0.046 |
Application Software |
|
|
DHI |
DR Horton Inc |
60 |
- |
$131.90 |
$1,146,000 |
9,016 |
1.17% |
-33,000 |
583 |
0.002 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
62 |
- |
$125.22 |
$1,142,000 |
12,532 |
1.16% |
-270,000 |
277 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
61 |
- |
$20.26 |
$1,142,000 |
54,992 |
1.16% |
-196,000 |
-1,811 |
0.089 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
63 |
- |
$79.57 |
$1,121,000 |
12,728 |
1.14% |
601,000 |
7,032 |
0.009 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
64 |
- |
$127.47 |
$1,114,000 |
11,374 |
1.14% |
-277,000 |
-1,040 |
0.004 |
Business Services |
|
|
SNX |
Synnex Corp |
65 |
- |
$140.21 |
$1,105,000 |
10,629 |
1.13% |
-322,000 |
-1,539 |
0.011 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$1,103,000 |
7,890 |
1.12% |
-254,000 |
-251 |
0 |
Application Software |
|
|
ARW |
Arrow Electronics Inc |
67 |
- |
$132.17 |
$1,093,000 |
10,526 |
1.11% |
-132,000 |
-305 |
0.014 |
Electronics Wholesale |
|
|
LEN |
Lennar Corp |
68 |
- |
$110.12 |
$1,078,000 |
9,388 |
1.1% |
-85,000 |
859 |
0.003 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
69 |
- |
$117.79 |
$1,006,000 |
9,525 |
1.03% |
-230,000 |
-287 |
0.008 |
Residential Construct... |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
70 |
- |
$27.17 |
$686,000 |
29,115 |
0.7% |
462,000 |
20,690 |
0.003 |
Advertising Agencies |
|
|
SDZNY |
Sandoz Group Adr |
71 |
- |
$0.00 |
$661,000 |
15,760 |
0.67% |
433,000 |
10,126 |
0.175 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
72 |
- |
$25.73 |
$508,000 |
22,905 |
0.52% |
131,000 |
15,985 |
0.138 |
Trucking |
|
|
CAC |
Camden National Corp |
73 |
New |
$43.34 |
$498,000 |
12,295 |
0.51% |
498,000 |
12,295 |
0.082 |
Domestic Regional Banks |
|
|
ANF |
Abercrombie & Fitch Co |
74 |
New |
$122.08 |
$493,000 |
6,454 |
0.5% |
493,000 |
6,454 |
0.01 |
Apparel Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
75 |
- |
$14.77 |
$461,000 |
30,453 |
0.47% |
-53,000 |
-3,427 |
0.018 |
Asset Management |
|
|
INCY |
Incyte Corp |
76 |
- |
$68.45 |
$449,000 |
7,416 |
0.46% |
-158,000 |
-1,367 |
0.003 |
Biotechnology |
|
|
BHRB |
Burke & Herbert Financial S... |
77 |
- |
$63.87 |
$310,000 |
5,520 |
0.32% |
27,000 |
980 |
0.074 |
N/A |
|
|
KBR |
KBR Inc |
78 |
New |
$47.62 |
$291,000 |
5,850 |
0.3% |
291,000 |
5,850 |
0.004 |
Technical Services |
|
|
UCTT |
Ultra Clean Holdings Inc |
79 |
Closed |
$25.26 |
$0 |
0 |
0% |
-1,447,000 |
-40,256 |
0 |
Semiconductor - Speci... |
|
|
RF |
Regions Financial Corp |
85 |
Closed |
$24.80 |
$0 |
0 |
0% |
-1,344,000 |
-57,144 |
0 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
84 |
Closed |
$67.31 |
$0 |
0 |
0% |
-708,000 |
-10,653 |
0 |
Property & Casualty I... |
|
|
NSIT |
Insight Enterprises Inc |
81 |
Closed |
$143.97 |
$0 |
0 |
0% |
-1,213,000 |
-7,974 |
0 |
Catalog & Mail Order ... |
|
|
STRL |
Sterling Construction Co Inc |
83 |
Closed |
$236.67 |
$0 |
0 |
0% |
-1,373,000 |
-8,149 |
0 |
Residential Construct... |
|
|
ESQ |
Esquire Financial Holdings,... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-2,776 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
Closed |
$80.93 |
$0 |
0 |
0% |
-498,000 |
-5,007 |
0 |
Drug Manufacturers - ... |
|
