Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio

DELPHI MANAGEMENT INC /MA/ Performance:

2026 Q1: 0.17%YTD: 0.17%2025: 14.53%

Performance for 2026 Q1 is 0.17%, and YTD is 0.17%, and 2025 is 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.

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.

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/ 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 inc	1,190,000
axis capital holdings ltd	1,084,000
jones lang lasalle	571,000
insteel industries inc.	422,000
mitek systems inc com	366,000
arrow finl corp	288,000
commercial metals co	276,000
chipmos technologies	254,000

New stocks bought by DELPHI MANAGEMENT INC /MA/

Additions

Ticker	% Inc.
urban outfitters inc	328
stifel financial	15.68
autozone inc	12.07

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.

Sector	%
Financial Services	26.6
Technology	18.6
Others	17.7
Consumer Cyclical	13.5
Real Estate	4.9
Industrials	4.7
Energy	3.5
Consumer Defensive	2.9
Communication Services	2.8
Basic Materials	2.8
Healthcare	2.1

Market Cap. Distribution

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

Category	%
LARGE-CAP	38
MID-CAP	25.7
UNALLOCATED	17.7
MEGA-CAP	11.8
SMALL-CAP	6.8

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.

Index	%
Others	45.1
S&P 500	36.1
RUSSELL 2000	18.8

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.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.45	8,082	2,051,000	reduced	-0.52

ABBV	abbvie inc	1.38	5,302	1,153,000	reduced	-21.1

AMAT	applied matls inc com	1.46	3,561	1,217,000	reduced	-33.31

ANF	abercrombie and fitch co	0.41	3,760	344,000	reduced	-32.56

AROW	arrow finl corp	0.34	8,590	288,000	new

ARW	arrow electrs inc com	1.49	8,672	1,244,000	reduced	-27.47

ASO	academy sports and outdoors inc	1.42	21,077	1,190,000	new

ASX	ase technologies corp	1.53	58,888	1,277,000	reduced	-40.23

AXP	american express	1.17	3,239	980,000	reduced	-22.49

AXS	axis capital holdings ltd	1.30	10,687	1,084,000	new

AZO	autozone inc	1.05	260	878,000	added	12.07

AZZ	azz inc	1.49	9,918	1,241,000	reduced	-27.86

BATRA	atlanta braves holdings inc	1.58	30,908	1,320,000	reduced	-13.31

BHB	bar harbor bankshares inc	1.38	35,658	1,157,000	reduced	-18.18

CAC	camden national corp	1.55	27,375	1,299,000	reduced	-23.51

CAKE	cheesecake factory inc	1.38	20,983	1,149,000	reduced	-29.08

CB	chubb limited	1.54	3,949	1,287,000	reduced	-23.82

CCK	crown hldgs inc	1.38	11,508	1,154,000	reduced	-20.8

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CMC	commercial metals co	0.33	4,500	276,000	new