Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio

DELPHI MANAGEMENT INC /MA/ Performance:

2025 Q3: 7.4%YTD: 11.39%2024: 12.2%

Performance for 2025 Q3 is 7.4%, and YTD is 11.39%, and 2024 is 12.2%.

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 $107.8 Millions as of 30 Sep, 2025.

The top stock holdings of DELPHI MANAGEMENT INC /MA/ are , AAPL, KLAC. The fund has invested 2.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 2% of portfolio in APPLE.

The fund managers got completely rid off ADVANSIX INC (ASIX), SCHLUMBERGER (SLB) and INTEGRAL AD SCIENCE HLDG CORP (IAS) stocks. They significantly reduced their stock positions in ORACLE (ORCL), LAM RESEARCH CORP (LRCX) and TAPESTRY INC (TPR). DELPHI MANAGEMENT INC /MA/ opened new stock positions in BAR HARBOR BANKSHARES INC (BHB), INSIGHT ENTERPRISES (NSIT) and TITAN AMERICA SA. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC., KBR INC (KBR) and ABBVIE INC (ABBV).

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

Our best estimate is that DELPHI MANAGEMENT INC /MA/ made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

New Buys

Ticker	$ Bought
bar harbor bankshares inc	1,322,000
insight enterprises	1,274,000
titan america sa	315,000
standard motor products inc	233,000
mach natural resources lp	161,000

New stocks bought by DELPHI MANAGEMENT INC /MA/

Additions

Ticker	% Inc.
fiserv inc.	30.64
kbr inc	23.79
abbvie inc	23.6
nice ltd sponsored adr	22.68
first american financial corp	22.58
publicis groupe	16.62
amdocs ltd.	15.64
camden national corp	13.36

Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/

Reductions

Ticker	% Reduced
oracle	-30.58
lam research corp	-24.9
tapestry inc	-20.07
flex ltd	-18.24
sanmina corp	-17.72
autozone inc	-15.91
atlanta braves holdings inc	-13.99
jabil circuit inc.	-12.74

DELPHI MANAGEMENT INC /MA/ reduced stake in above stock

Sold off

Ticker	$ Sold
integral ad science hldg corp	-539,000
advansix inc	-1,194,000
schlumberger	-943,000
burke herbert financial svcs corp	-310,000

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

Sector Distribution

DELPHI MANAGEMENT INC /MA/ has about 23.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.3
Technology	21.4
Others	19.4
Consumer Cyclical	11.5
Industrials	6.6
Energy	4.5
Communication Services	3.7
Consumer Defensive	2.7
Real Estate	2.6
Basic Materials	2.5
Healthcare	2

Market Cap. Distribution

DELPHI MANAGEMENT INC /MA/ has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
MID-CAP	29.4
UNALLOCATED	19.4
SMALL-CAP	6.4
MEGA-CAP	6.3

Stocks belong to which Index?

About 54.8% of the stocks held by DELPHI MANAGEMENT INC /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.2
S&P 500	38
RUSSELL 2000	16.8

Top 5 Winners (%)		%
LRCX	lam research corp	37.5 %
DHI	d r horton inc com	31.4 %
TPR	tapestry inc	28.9 %
ORCL	oracle	28.6 %
EXPE	expedia group inc	26.7 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.6 M
ORCL	oracle	0.5 M
TPR	tapestry inc	0.4 M
AAPL	apple	0.4 M
DHI	d r horton inc com	0.4 M

Top 5 Losers (%)		%
PRGS	progress software corp	-31.1 %
CAKE	cheesecake factory inc	-12.8 %
INGR	ingredion inc	-9.9 %
DIS	disney walt co com	-7.7 %
GBDC	golub capital bdc	-6.5 %

Top 5 Losers ($)		$
PRGS	progress software corp	-0.4 M
CAKE	cheesecake factory inc	-0.2 M
INGR	ingredion inc	-0.1 M
DIS	disney walt co com	-0.1 M
EOG	eog resources	-0.1 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 81 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. PRGS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for DELPHI MANAGEMENT INC /MA/ last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.99	8,412	2,142,000	reduced	-1.12

ABBV	abbvie inc	1.49	6,930	1,605,000	added	23.6

AMAT	applied matls inc com	1.54	8,121	1,663,000	reduced	-1.62

ANF	abercrombie and fitch co	0.51	6,466	553,000	added	0.15

ARW	arrow electrs inc com	1.11	9,894	1,197,000	reduced	-1.24

ASIX	advansix inc	0.00	0.00	0.00	sold off	-100

ASX	ase technologies corp	1.35	131,553	1,459,000	reduced	-0.3

AXP	american express	1.43	4,641	1,542,000	reduced	-0.9

AZO	autozone inc	1.03	259	1,111,000	reduced	-15.91

AZZ	azz inc	1.44	14,223	1,552,000	reduced	-6.06

BATRA	atlanta braves holdings inc	1.16	30,169	1,255,000	reduced	-13.99

BHB	bar harbor bankshares inc	1.23	43,395	1,322,000	new

CAC	camden national corp	1.29	36,035	1,391,000	added	13.36

CAKE	cheesecake factory inc	1.16	22,807	1,246,000	reduced	-12.33

CB	chubb limited	1.20	4,576	1,292,000	added	0.15

CBT	cabot corp	1.11	15,714	1,195,000	added	0.19

DELL	dell technologies inc	1.42	10,767	1,526,000	reduced	-8.03

DHI	d r horton inc com	1.41	8,972	1,520,000	reduced	-9.39

DIS	disney walt co com	1.32	12,428	1,423,000	reduced	-0.87

EOG	eog resources	1.02	9,814	1,100,000	reduced	-0.06