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| Name: |
DELPHI MANAGEMENT INC /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
41 |
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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 |
|
WRB |
WR Berkley Corporation |
|
- |
$79.29 |
$2,770,000 |
43,636 |
% |
1,507,000 |
22,436 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$407.41 |
$2,660,000 |
7,593 |
% |
103,000 |
95 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
|
- |
$26.45 |
$1,527,000 |
51,064 |
% |
435,000 |
4,263 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
|
- |
$79.91 |
$1,442,000 |
17,071 |
% |
46,000 |
2,949 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
|
- |
$80.23 |
$1,435,000 |
24,130 |
% |
82,000 |
320 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
|
- |
$21.35 |
$1,434,000 |
73,631 |
% |
111,000 |
3,244 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$264.76 |
$1,422,000 |
6,830 |
% |
264,000 |
818 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$46.42 |
$1,406,000 |
26,153 |
% |
67,000 |
272 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
|
- |
$41.99 |
$1,398,000 |
39,127 |
% |
297,000 |
11,329 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
|
- |
$391.78 |
$1,391,000 |
3,743 |
% |
1,391,000 |
3,743 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
|
- |
$158.25 |
$1,379,000 |
9,615 |
% |
33,000 |
1,531 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$100.53 |
$1,361,000 |
13,357 |
% |
77,000 |
636 |
0 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$184.18 |
$1,348,000 |
9,659 |
% |
-25,000 |
358 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
|
- |
$72.37 |
$1,344,000 |
23,836 |
% |
153,000 |
1,714 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
|
- |
$173.45 |
$1,327,000 |
11,435 |
% |
-8,000 |
611 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
|
- |
$51.36 |
$1,325,000 |
30,751 |
% |
594,000 |
13,395 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
|
- |
$35.11 |
$1,324,000 |
38,375 |
% |
-39,000 |
382 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
|
- |
$130.25 |
$1,324,000 |
13,260 |
% |
116,000 |
414 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
|
- |
$109.27 |
$1,321,000 |
10,206 |
% |
57,000 |
12 |
0.017 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
|
- |
$150.34 |
$1,310,000 |
11,594 |
% |
-92,000 |
479 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
- |
$106.56 |
$1,274,000 |
10,767 |
% |
-89,000 |
398 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
|
- |
$42.92 |
$1,267,000 |
25,589 |
% |
25,000 |
4,277 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$48.15 |
$1,253,000 |
26,270 |
% |
268,000 |
5,888 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
|
- |
$238.27 |
$1,247,000 |
7,490 |
% |
43,000 |
1,034 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$123.27 |
$1,246,000 |
9,826 |
% |
193,000 |
627 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
|
- |
$11.29 |
$1,192,000 |
38,923 |
% |
701,000 |
22,902 |
0.083 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
|
- |
$98.97 |
$1,191,000 |
14,587 |
% |
-48,000 |
80 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
|
- |
$748.06 |
$1,184,000 |
2,031 |
% |
33,000 |
17 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$157.06 |
$1,184,000 |
7,941 |
% |
116,000 |
16 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
|
- |
$36.11 |
$1,153,000 |
28,468 |
% |
278,000 |
1,933 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
|
- |
$42.30 |
$1,149,000 |
39,966 |
% |
-84,000 |
11,150 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
- |
$195.34 |
$1,134,000 |
6,602 |
% |
-102,000 |
71 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
|
- |
$41.85 |
$1,114,000 |
29,451 |
% |
-187,000 |
531 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
|
- |
$37.48 |
$1,085,000 |
35,798 |
% |
7,000 |
4,613 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$72.27 |
$925,000 |
16,848 |
% |
31,000 |
1,075 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$521.41 |
$914,000 |
2,099 |
% |
-14,000 |
10 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,792.90 |
$803,000 |
316 |
% |
48,000 |
13 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
|
- |
$106.00 |
$519,000 |
5,401 |
% |
17,000 |
301 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
|
- |
$90.76 |
$518,000 |
11,318 |
% |
191,000 |
1,427 |
0.022 |
Auto Parts |
|
|
GBDC |
Golub Capital Bdc, Inc. |
|
- |
$16.25 |
$425,000 |
29,003 |
% |
43,000 |
697 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
|
- |
$32.04 |
$380,000 |
11,695 |
% |
86,000 |
2,234 |
0 |
N/A |
|
