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Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio

$83.57Million | No. of Holdings #79

DELPHI MANAGEMENT INC /MA/ Performance

2026 Q1+0.17%
YTD+0.17%
2025+14.53%

About DELPHI MANAGEMENT INC /MA/ and 13F Hedge Fund Stock Holdings

DELPHI MANAGEMENT INC /MA/ is a hedge fund based in Brookline, MA. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELPHI MANAGEMENT INC /MA/ reported an equity portfolio of $83.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DELPHI MANAGEMENT INC /MA/ are AAPL, , NFG. The fund has invested 2.5% of it's portfolio in APPLE and 2.3% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off JANUS HENDERSON (JHG), D R HORTON INC COM (DHI) and KBR INC (KBR) stocks. They significantly reduced their stock positions in TITAN AMERICA SA, GOLUB CAPITAL BDC (GBDC) and ASE TECHNOLOGIES CORP (ASX). DELPHI MANAGEMENT INC /MA/ opened new stock positions in ACADEMY SPORTS AND OUTDOORS INC (ASO), AXIS CAPITAL HOLDINGS LTD (AXS) and JONES LANG LASALLE (JLL). The fund showed a lot of confidence in some stocks as they added substantially to URBAN OUTFITTERS INC (URBN), STIFEL FINANCIAL (SF) and AUTOZONE INC (AZO).
DELPHI MANAGEMENT INC /MA/ Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$83.57Million
  as of Apr 20, 2026

DELPHI MANAGEMENT INC /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that DELPHI MANAGEMENT INC /MA/ made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
academy sports and outdoors inc1,190,000
axis capital holdings ltd1,084,000
jones lang lasalle571,000
insteel industries inc.422,000
mitek systems inc com366,000
arrow finl corp288,000
commercial metals co276,000
chipmos technologies254,000
New stocks bought by DELPHI MANAGEMENT INC /MA/

Additions

Ticker% Inc.
urban outfitters inc328
stifel financial15.68
autozone inc12.07
Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/

Reductions

Ticker% Reduced
titan america sa-57.14
golub capital bdc-51.34
ase technologies corp-40.23
tapestry inc-35.26
applied matls inc com-33.31
lam research corp-32.94
abercrombie and fitch co-32.56
novartis-31.86
DELPHI MANAGEMENT INC /MA/ reduced stake in above stock

Sold off

Ticker$ Sold
janus henderson-1,597,000
kbr inc-441,000
d r horton inc com-1,267,000
progress software corp-354,000
expand energy corporation-414,000
DELPHI MANAGEMENT INC /MA/ got rid off the above stocks

Sector Distribution

DELPHI MANAGEMENT INC /MA/ has about 26.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Healthcare
Sector%
Financial Services26.6
Technology18.6
Others17.7
Consumer Cyclical13.5
Real Estate4.9
Industrials4.7
Energy3.5
Consumer Defensive2.9
Communication Services2.8
Basic Materials2.8
Healthcare2.1

Market Cap. Distribution

DELPHI MANAGEMENT INC /MA/ has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP38
MID-CAP25.7
UNALLOCATED17.7
MEGA-CAP11.8
SMALL-CAP6.8

Stocks belong to which Index?

About 54.9% of the stocks held by DELPHI MANAGEMENT INC /MA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.1
S&P 50036.1
RUSSELL 200018.8
Top 5 Winners (%)%
EOG
eog resources
35.3 %
ASX
ase technologies corp
27.7 %
AMAT
applied matls inc com
27.5 %
DELL
dell technologies inc
26.9 %
ARW
arrow electrs inc com
26.1 %
Top 5 Winners ($)$
ASX
ase technologies corp
0.4 M
EOG
eog resources
0.4 M
DELL
dell technologies inc
0.4 M
AMAT
applied matls inc com
0.4 M
ARW
arrow electrs inc com
0.3 M
Top 5 Losers (%)%
SF
stifel financial
-39.3 %
ANF
abercrombie and fitch co
-22.9 %
SSNC
ss and c technologies holdings inc
-20.8 %
HTGC
hercules capital inc
-19.9 %
publicis groupe
-17.9 %
Top 5 Losers ($)$
SF
stifel financial
-0.7 M
SSNC
ss and c technologies holdings inc
-0.3 M
HTGC
hercules capital inc
-0.3 M
EXPE
expedia group inc
-0.3 M
publicis groupe
-0.3 M

DELPHI MANAGEMENT INC /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELPHI MANAGEMENT INC /MA/

DELPHI MANAGEMENT INC /MA/ has 79 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. ASX was the most profitable stock for DELPHI MANAGEMENT INC /MA/ last quarter.

$83.57MTotal Value
84.00Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DELPHI MANAGEMENT INC /MA/, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technologies Corp

Ase Technologies Corp

ASX
DELPHI MANAGEMENT INC /MA/'s holding in Ase Technologies Corp over time
1.53%58,888
$1.28M
1.53%
decreased 40.23 percentreduced
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
DELPHI MANAGEMENT INC /MA/'s holding in Atlanta Braves Holdings Inc over time
1.58%30,908
$1.32M
1.58%
decreased 13.31 percentreduced