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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 |
- |
$413.72 |
$3,397,000 |
8,079 |
2.64% |
506,000 |
-28 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$2,199,000 |
12,822 |
1.71% |
-313,000 |
-225 |
0 |
Personal Computers |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$190.30 |
$2,007,000 |
10,127 |
1.56% |
533,000 |
623 |
0.006 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
4 |
- |
$121.25 |
$1,989,000 |
15,951 |
1.54% |
396,000 |
1,257 |
0.023 |
Trucks & Other Vehicles |
|
|
EXP |
Eagle Materials Inc |
5 |
- |
$224.69 |
$1,985,000 |
7,305 |
1.54% |
284,000 |
-1,083 |
0.017 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
6 |
- |
$85.47 |
$1,934,000 |
24,106 |
1.5% |
156,000 |
-1,306 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
7 |
- |
$101.54 |
$1,903,000 |
15,553 |
1.48% |
479,000 |
-214 |
0.001 |
Entertainment - Diver... |
|
|
FLEX |
Flextronics International Ltd |
8 |
- |
$31.97 |
$1,888,000 |
65,993 |
1.46% |
662,000 |
11,116 |
0.013 |
Printed Circuit Boards |
|
|
TOL |
Toll Brothers Inc |
9 |
- |
$117.09 |
$1,880,000 |
14,529 |
1.46% |
368,000 |
-182 |
0.012 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
10 |
- |
$382.81 |
$1,873,000 |
4,713 |
1.45% |
587,000 |
1,077 |
0.005 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
11 |
- |
$21.53 |
$1,856,000 |
89,134 |
1.44% |
307,000 |
11,792 |
0.021 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
12 |
- |
$80.20 |
$1,846,000 |
20,877 |
1.43% |
337,000 |
-455 |
0.008 |
Property & Casualty I... |
|
|
BATRK |
Liberty Media Corporation |
13 |
- |
$41.99 |
$1,830,000 |
46,843 |
1.42% |
177,000 |
5,089 |
0.102 |
Entertainment - Diver... |
|
|
STRL |
Sterling Construction Co Inc |
14 |
- |
$112.73 |
$1,818,000 |
16,482 |
1.41% |
163,000 |
-2,341 |
0.059 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
15 |
- |
$115.94 |
$1,812,000 |
15,508 |
1.41% |
1,598,000 |
13,533 |
0.023 |
Processed & Packaged ... |
|
|
DOX |
Amdocs Limited |
16 |
- |
$76.49 |
$1,807,000 |
19,994 |
1.4% |
308,000 |
2,939 |
0.015 |
Business Software & S... |
|
|
HTGC |
Hercules Technology Growth ... |
17 |
- |
$19.79 |
$1,798,000 |
97,450 |
1.39% |
265,000 |
5,479 |
0.085 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
18 |
- |
$144.85 |
$1,797,000 |
13,707 |
1.39% |
281,000 |
-296 |
0.01 |
Technical Services |
|
|
GHC |
Graham Holdings Co |
19 |
- |
$711.91 |
$1,796,000 |
2,339 |
1.39% |
296,000 |
185 |
0.058 |
Publishing |
|
|
AXP |
American Express Co |
20 |
- |
$232.67 |
$1,792,000 |
7,871 |
1.39% |
122,000 |
-1,041 |
0.001 |
Credit Services |
|
|
TXT |
Textron Inc |
21 |
- |
$85.60 |
$1,785,000 |
18,610 |
1.38% |
309,000 |
262 |
0.008 |
Conglomerates |
|
|
LEN |
Lennar Corp |
23 |
- |
$154.02 |
$1,784,000 |
10,374 |
1.38% |
67,000 |
-1,146 |
0 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.95 |
$1,784,000 |
8,908 |
1.38% |
208,000 |
-355 |
0.02 |
Domestic Money Center... |
|
|
SNX |
Synnex Corp |
24 |
- |
$128.84 |
$1,784,000 |
15,773 |
1.38% |
422,000 |
3,120 |
0 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$267.22 |
$1,778,000 |
6,863 |
1.38% |
179,000 |
-210 |
0.002 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$151.42 |
$1,771,000 |
11,083 |
1.37% |
287,000 |
-92 |
0.002 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$454.91 |
$1,768,000 |
4,233 |
1.37% |
207,000 |
187 |
0.001 |
Investment Brokerage ... |
|
|
SF |
Stifel Financial Corp |
28 |
- |
$78.21 |
$1,767,000 |
22,602 |
1.37% |
231,000 |
385 |
0.022 |
Investment Brokerage ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
29 |
- |
$0.00 |
$1,764,000 |
56,642 |
1.37% |
320,000 |
4,384 |
0.063 |
N/A |
|
|
EXPE |
Expedia Inc |
30 |
- |
$123.06 |
$1,760,000 |
12,776 |
1.37% |
-3,000 |
1,160 |
0.009 |
Internet Service Prov... |
|
|
TPR |
Tapestry Inc |
31 |
- |
$43.38 |
$1,759,000 |
37,042 |
1.36% |
183,000 |
-5,770 |
0.013 |
Textile - Apparel Foo... |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$49.17 |
$1,758,000 |
38,396 |
1.36% |
347,000 |
5,020 |
0.007 |
Industrial Metals & M... |
|
|
CIVI |
Civitas Resources Ord Shs |
33 |
- |
$56.10 |
$1,753,000 |
23,092 |
1.36% |
1,233,000 |
15,492 |
0.023 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
34 |
- |
$140.22 |
$1,738,000 |
10,560 |
1.35% |
-34,000 |
-1,102 |
0.003 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
35 |
- |
$127.47 |
$1,731,000 |
12,952 |
1.34% |
216,000 |
1,019 |
0.022 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
36 |
- |
$181.77 |
$1,731,000 |
9,220 |
1.34% |
20,000 |
-2,645 |
0 |
Textile - Apparel Clo... |
|
|
RNR |
RenaissanceRe Holdings |
37 |
New |
$227.94 |
$1,728,000 |
7,351 |
1.34% |
1,728,000 |
7,351 |
0.014 |
Property & Casualty I... |
|
|
ITRN |
Ituran Location And Control... |
38 |
- |
$26.13 |
$1,725,000 |
61,706 |
1.34% |
347,000 |
11,134 |
0.263 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,722,000 |
13,047 |
1.34% |
339,000 |
366 |
0.001 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
40 |
- |
$156.47 |
$1,713,000 |
9,941 |
1.33% |
124,000 |
-195 |
0.023 |
Broadcasting - TV |
|
|
MS |
Morgan Stanley |
41 |
- |
$97.14 |
$1,705,000 |
18,103 |
1.32% |
145,000 |
1,375 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.96 |
$1,701,000 |
39,233 |
1.32% |
-697,000 |
-15,445 |
0.001 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$120.19 |
$1,700,000 |
13,300 |
1.32% |
418,000 |
2,702 |
0.002 |
Independent Oil & Gas |
|
|
SNA |
Snap-On Inc |
44 |
- |
$268.19 |
$1,694,000 |
5,720 |
1.31% |
118,000 |
263 |
0.011 |
Small Tools & Accesso... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$768.97 |
$1,676,000 |
2,399 |
1.3% |
148,000 |
-230 |
0.002 |
Semiconductor Equipme... |
|
|
STAG |
Stag Industrial, Inc. |
46 |
- |
$35.15 |
$1,664,000 |
43,288 |
1.29% |
46,000 |
2,070 |
0.025 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$962.72 |
$1,648,000 |
1,696 |
1.28% |
93,000 |
-289 |
0.001 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$125.92 |
$1,642,000 |
13,071 |
1.27% |
417,000 |
1,454 |
0 |
Application Software |
|
|
AZZ |
AZZ Inc |
49 |
- |
$76.64 |
$1,636,000 |
21,164 |
1.27% |
902,000 |
8,537 |
0.081 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$221.73 |
$1,633,000 |
7,920 |
1.27% |
224,000 |
-772 |
0.001 |
Semiconductor Equipme... |
|
|
LKQ |
LKQ Corp |
51 |
- |
$42.21 |
$1,631,000 |
30,543 |
1.27% |
285,000 |
2,379 |
0.01 |
Auto Parts Wholesale |
|
|
JBL |
Jabil Circuit Inc |
52 |
- |
$113.88 |
$1,626,000 |
12,137 |
1.26% |
65,000 |
-115 |
0.008 |
Printed Circuit Boards |
|
|
CSGS |
CSG Systems International Inc |
53 |
New |
$40.80 |
$1,599,000 |
31,023 |
1.24% |
1,599,000 |
31,023 |
0.094 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$105.33 |
$1,594,000 |
16,479 |
1.24% |
64,000 |
1,329 |
0.001 |
Drug Manufacturers - ... |
|
|
CBT |
Cabot Corp |
55 |
- |
$97.47 |
$1,586,000 |
17,201 |
1.23% |
1,135,000 |
11,805 |
0.03 |
Specialty Chemicals |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$197.21 |
$1,540,000 |
8,298 |
1.19% |
193,000 |
1,102 |
0.006 |
REIT - Housing/Apartm... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
57 |
- |
$38.80 |
$1,521,000 |
42,071 |
1.18% |
107,000 |
1,672 |
0.082 |
Restaurants |
|
|
PLAB |
Photronics Inc |
58 |
New |
$25.73 |
$1,507,000 |
53,226 |
1.17% |
1,507,000 |
53,226 |
0.081 |
Semiconductor Equipme... |
|
|
ARW |
Arrow Electronics Inc |
59 |
- |
$131.69 |
$1,472,000 |
11,371 |
1.14% |
160,000 |
641 |
0.015 |
Electronics Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
60 |
- |
$199.60 |
$1,468,000 |
7,911 |
1.14% |
10,000 |
-320 |
0.02 |
Catalog & Mail Order ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$169.42 |
$1,440,000 |
7,906 |
1.12% |
316,000 |
-1,351 |
0 |
Drug Manufacturers - ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$1,021.03 |
$1,425,000 |
1,684 |
1.11% |
-501,000 |
-390 |
0.018 |
Beverage Soft Drinks... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
63 |
New |
$61.64 |
$1,366,000 |
21,225 |
1.06% |
1,366,000 |
21,225 |
0.008 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
64 |
New |
$275.00 |
$1,357,000 |
5,907 |
1.05% |
1,357,000 |
5,907 |
0.012 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
65 |
- |
$408.85 |
$1,304,000 |
3,327 |
1.01% |
-61,000 |
-1,042 |
0.006 |
Rubber & Plastics |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,800.70 |
$1,298,000 |
412 |
1.01% |
321,000 |
34 |
0.002 |
Auto Parts Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
67 |
- |
$109.27 |
$1,249,000 |
10,374 |
0.97% |
-92,000 |
-527 |
0.017 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$73.93 |
$1,231,000 |
17,017 |
0.95% |
63,000 |
43 |
0.001 |
Investment Brokerage ... |
|
|
PRGS |
Progress Software Corp |
69 |
New |
$50.16 |
$1,192,000 |
22,353 |
0.92% |
1,192,000 |
22,353 |
0.046 |
Application Software |
|
|
ANTM |
Anthem Inc |
70 |
- |
$538.94 |
$1,095,000 |
2,112 |
0.85% |
107,000 |
17 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$221.90 |
$968,000 |
4,544 |
0.75% |
63,000 |
246 |
0.002 |
Communication Equipment |
|
|
PERI |
Perion Network Ltd |
72 |
- |
$11.29 |
$949,000 |
42,223 |
0.74% |
-359,000 |
-153 |
0.09 |
Search Engines & Info... |
|
|
WLKP |
Westlake Chemical Partners Lp |
73 |
- |
$0.00 |
$828,000 |
37,282 |
0.64% |
-84,000 |
-4,859 |
0.106 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
74 |
- |
$30.77 |
$822,000 |
21,451 |
0.64% |
164,000 |
1,305 |
0.192 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
75 |
- |
$210.59 |
$767,000 |
3,510 |
0.59% |
62,000 |
410 |
0.004 |
Medical Laboratories ... |
|
|
OXM |
Oxford Industries Inc |
76 |
- |
$102.80 |
$753,000 |
6,695 |
0.58% |
121,000 |
373 |
0.04 |
Textile - Apparel Clo... |
|
|
EAT |
Brinker International Inc |
77 |
New |
$68.96 |
$654,000 |
13,173 |
0.51% |
654,000 |
13,173 |
0.025 |
Restaurants |
|
|
GBDC |
Golub Capital Bdc, Inc. |
78 |
- |
$16.05 |
$649,000 |
39,038 |
0.5% |
112,000 |
3,492 |
0.023 |
Asset Management |
|
|
SANM |
Sanmina-SCI Corp |
79 |
- |
$65.75 |
$618,000 |
9,932 |
0.48% |
124,000 |
322 |
0.015 |
Printed Circuit Boards |
|
|
REVG |
Rev Group, Inc. |
80 |
New |
$26.86 |
$257,000 |
11,629 |
0.2% |
257,000 |
11,629 |
0.018 |
N/A |
|
|
PVH |
Pvh Corp |
81 |
New |
$119.94 |
$250,000 |
1,781 |
0.19% |
250,000 |
1,781 |
0.002 |
Textile - Apparel Clo... |
|
|
HI |
Hillenbrand Inc |
82 |
New |
$43.28 |
$237,000 |
4,703 |
0.18% |
237,000 |
4,703 |
0.006 |
Personal Services |
|
|
LEA |
Lear Corp |
83 |
New |
$132.86 |
$232,000 |
1,600 |
0.18% |
232,000 |
1,600 |
0.003 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
89 |
Closed |
$90.76 |
$0 |
0 |
0% |
-513,000 |
-8,585 |
0 |
Auto Parts |
|
|
PR |
Permian Resources Corp |
88 |
Closed |
$15.34 |
$0 |
0 |
0% |
-158,000 |
-11,632 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
87 |
Closed |
$39.46 |
$0 |
0 |
0% |
-513,000 |
-13,666 |
0 |
Technical & System So... |
|
|
RRC |
Range Resources Corp |
86 |
Closed |
$36.30 |
$0 |
0 |
0% |
-1,268,000 |
-41,640 |
0 |
Independent Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
92 |
Closed |
$72.09 |
$0 |
0 |
0% |
-1,377,000 |
-24,875 |
0 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
85 |
Closed |
$34.08 |
$0 |
0 |
0% |
-1,253,000 |
-34,657 |
0 |
Oil & Gas Equipment &... |
|
|
DOV |
Dover Corp |
91 |
Closed |
$177.22 |
$0 |
0 |
0% |
-1,489,000 |
-9,679 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
84 |
Closed |
$45.84 |
$0 |
0 |
0% |
-1,347,000 |
-26,667 |
0 |
Networking & Communic... |
|
|
IIIN |
Insteel Industries Inc |
90 |
Closed |
$30.66 |
$0 |
0 |
0% |
-465,000 |
-12,154 |
0 |
Steel & Iron |
|
