Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio

DELPHI MANAGEMENT INC /MA/ Performance:

2025 Q4: 3.34%YTD: 14.08%2024: 6.6%

Performance for 2025 Q4 is 3.34%, and YTD is 14.08%, and 2024 is 6.6%.

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

DELPHI MANAGEMENT INC /MA/ is a hedge fund based in BROOKLINE, MA. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103 Millions. In it's latest 13F Holdings report, DELPHI MANAGEMENT INC /MA/ reported an equity portfolio of $102.7 Millions as of 31 Dec, 2025.

The top stock holdings of DELPHI MANAGEMENT INC /MA/ are , AAPL, EXPE. The fund has invested 2.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 2.1% of portfolio in APPLE.

The fund managers got completely rid off AMDOCS LTD., ORACLE (ORCL) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in KBR INC (KBR), PROGRESS SOFTWARE CORP (PRGS) and OMNICOM GROUP INC (OMC). DELPHI MANAGEMENT INC /MA/ opened new stock positions in M AND T BANK CORP (MTB), CROWN HLDGS INC (CCK) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to STANDARD MOTOR PRODUCTS INC (SMP), STEEL DYNAMICS INC (STLD) and TITAN AMERICA SA.

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

Our best estimate is that DELPHI MANAGEMENT INC /MA/ made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
m and t bank corp	1,524,000
crown hldgs inc	1,496,000
amentum holdings inc	1,424,000
travelers companies	1,335,000
terreno realty corp	1,238,000
expand energy corporation	414,000

New stocks bought by DELPHI MANAGEMENT INC /MA/

Additions

Ticker	% Inc.
standard motor products inc	506
steel dynamics inc	399
titan america sa	31.03
cheesecake factory inc	29.72
ingredion inc	27.65
arrow electrs inc com	20.85
eog resources	18.39
atlanta braves holdings inc	18.18

Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/

Reductions

Ticker	% Reduced
kbr inc	-63.21
progress software corp	-61.26
omnicom group inc	-58.98
kla corp com	-39.91
lam research corp	-37.96
applied matls inc com	-34.24
ase technologies corp	-25.1
sanmina corp	-21.66

DELPHI MANAGEMENT INC /MA/ reduced stake in above stock

Sold off

Ticker	$ Sold
rev group inc	-1,344,000
matador resource co	-1,000,000
amdocs ltd.	-1,446,000
cabot corp	-1,195,000
mach natural resources lp	-161,000
insight enterprises	-1,274,000
fiserv inc.	-1,398,000
lennar corp cl a	-1,337,000

DELPHI MANAGEMENT INC /MA/ got rid off the above stocks

Sector Distribution

DELPHI MANAGEMENT INC /MA/ has about 28.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.2
Others	18.3
Technology	17.8
Consumer Cyclical	13.2
Industrials	4.6
Real Estate	4.1
Communication Services	3.4
Energy	2.9
Consumer Defensive	2.9
Basic Materials	2.5
Healthcare	2.1

Market Cap. Distribution

DELPHI MANAGEMENT INC /MA/ has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
MID-CAP	28.1
UNALLOCATED	18.3
SMALL-CAP	7
MEGA-CAP	5.2

Stocks belong to which Index?

About 53.4% of the stocks held by DELPHI MANAGEMENT INC /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	38.2
RUSSELL 2000	15.2

Top 5 Winners (%)		%
ANF	abercrombie and fitch co	44.0 %
ASX	ase technologies corp	39.5 %
EXPE	expedia group inc	29.8 %
SANM	sanmina corp	27.1 %
LRCX	lam research corp	22.6 %

Top 5 Winners ($)		$
ASX	ase technologies corp	0.6 M
EXPE	expedia group inc	0.5 M
SANM	sanmina corp	0.4 M
LRCX	lam research corp	0.4 M
AMAT	applied matls inc com	0.4 M

Top 5 Losers (%)		%
AZO	autozone inc	-19.8 %
DHI	d r horton inc com	-14.9 %
NFG	national fuel gas co	-13.3 %
	laboratory corp. of america	-12.3 %
EXP	eagle materials inc	-10.9 %

Top 5 Losers ($)		$
DHI	d r horton inc com	-0.2 M
AZO	autozone inc	-0.2 M
NFG	national fuel gas co	-0.2 M
	laboratory corp. of america	-0.2 M
DELL	dell technologies inc	-0.2 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 76 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. DHI 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.15	8,124	2,209,000	reduced	-3.42

ABBV	abbvie inc	1.50	6,720	1,535,000	reduced	-3.03

AMAT	applied matls inc com	1.34	5,340	1,372,000	reduced	-34.24

ANF	abercrombie and fitch co	0.68	5,575	702,000	reduced	-13.78

ARW	arrow electrs inc com	1.28	11,957	1,317,000	added	20.85

ASX	ase technologies corp	1.54	98,529	1,586,000	reduced	-25.1

AXP	american express	1.51	4,179	1,546,000	reduced	-9.95

AZO	autozone inc	0.77	232	787,000	reduced	-10.42

AZZ	azz inc	1.44	13,749	1,474,000	reduced	-3.33

BATRA	atlanta braves holdings inc	1.37	35,655	1,407,000	added	18.18

BHB	bar harbor bankshares inc	1.32	43,583	1,353,000	added	0.43

CAC	camden national corp	1.51	35,788	1,552,000	reduced	-0.69

CAKE	cheesecake factory inc	1.46	29,586	1,494,000	added	29.72

CB	chubb limited	1.58	5,184	1,618,000	added	13.29

CBT	cabot corp	0.00	0.00	0.00	sold off	-100

CCK	crown hldgs inc	1.46	14,530	1,496,000	new

CHK	expand energy corporation	0.40	3,754	414,000	new

DELL	dell technologies inc	1.42	11,583	1,458,000	added	7.58

DHI	d r horton inc com	1.23	8,800	1,267,000	reduced	-1.92

DIS	disney walt co com	1.47	13,220	1,504,000	added	6.37