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Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio

$102Million | No. of Holdings #83

DELPHI MANAGEMENT INC /MA/ Performance

2026 Q2+18.35%
YTD+18.55%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELPHI MANAGEMENT INC /MA/ reported an equity portfolio of $102.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DELPHI MANAGEMENT INC /MA/ are AAPL, , AMAT. The fund has invested 2.3% of it's portfolio in APPLE and 2.1% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off INGREDION INC (INGR), LEIDOS HOLDINGS INC (LDOS) and INSTEEL INDUSTRIES INC. (IIIN) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), DELL TECHNOLOGIES INC (DELL) and TD SYNNEX CORP (SNX). DELPHI MANAGEMENT INC /MA/ opened new stock positions in AFFILIATED MANAGERS GROUP (AMG), HEWLETT PACKARD ENTERPRISE (HPE) and BRADY CORP CL A (BRC). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), JONES LANG LASALLE (JLL) and AMENTUM HOLDINGS INC.
DELPHI MANAGEMENT INC /MA/ Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$102Million
  as of Jul 31, 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 18.35% in the last quarter. In trailing 12 months, it's portfolio return was 29.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affiliated managers group1,342,000
hewlett packard enterprise1,311,000
brady corp cl a657,000
medtronic inc com497,000
abm inds inc352,000
lenovo group ltd sponsored adr255,000
bristow group inc211,000
New stocks bought by DELPHI MANAGEMENT INC /MA/

Additions

Ticker% Inc.
commercial metals co228
jones lang lasalle132
amentum holdings inc46.46
nexstar media38.53
eagle materials inc33.93
expedia group inc28.22
academy sports and outdoors inc27.53
stifel financial26.24
Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/

Reductions

Ticker% Reduced
flex ltd-60.88
dell technologies inc-48.83
td synnex corp-31.66
ase technologies corp-30.5
sanmina corp-24.98
arrow electrs inc com-19.82
chipmos technologies-19.62
eog resources-19.16
DELPHI MANAGEMENT INC /MA/ reduced stake in above stock

Sold off

Ticker$ Sold
insteel industries inc.-422,000
ingredion inc-1,165,000
leidos holdings inc-976,000
DELPHI MANAGEMENT INC /MA/ got rid off the above stocks

Sector Distribution

DELPHI MANAGEMENT INC /MA/ has about 26.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Basic Materials
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Financial Services26.9
Technology20.2
Others17.1
Consumer Cyclical13.1
Real Estate5.2
Industrials4.9
Basic Materials3.5
Communication Services2.9
Healthcare2.6
Energy2.3
Consumer Defensive1.3

Market Cap. Distribution

DELPHI MANAGEMENT INC /MA/ has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.8
MID-CAP24.6
UNALLOCATED17.1
MEGA-CAP17
SMALL-CAP6.4

Stocks belong to which Index?

About 55.6% 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%
Others44.4
S&P 50036.8
RUSSELL 200018.8
Top 5 Winners (%)%
DELL
dell technologies inc
123.2 %
FLEX
flex ltd
102.7 %
AMAT
applied matls inc com
102.5 %
KLAC
kla corp com
98.1 %
LRCX
lam research corp
97.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
1.8 M
FLEX
flex ltd
1.3 M
AMAT
applied matls inc com
1.2 M
ASX
ase technologies corp
1.2 M
KLAC
kla corp com
1.1 M
Top 5 Losers (%)%
amentum holdings inc
-18.0 %
NFG
national fuel gas co
-17.0 %
ASO
academy sports and outdoors inc
-15.0 %
EOG
eog resources
-9.3 %
SSNC
ss and c technologies holdings inc
-7.9 %
Top 5 Losers ($)$
NFG
national fuel gas co
-0.3 M
amentum holdings inc
-0.3 M
ASO
academy sports and outdoors inc
-0.2 M
EOG
eog resources
-0.1 M
SSNC
ss and c technologies holdings inc
-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 83 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for DELPHI MANAGEMENT INC /MA/ last quarter.

$102.28MTotal Value
86.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DELPHI MANAGEMENT INC /MA/, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technologies Corp

Ase Technologies Corp

ASX
DELPHI MANAGEMENT INC /MA/'s holding in Ase Technologies Corp over time
1.81%40,926
$1.85M
1.81%
decreased 30.5 percentreduced
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
DELPHI MANAGEMENT INC /MA/'s holding in Atlanta Braves Holdings Inc over time
1.4%27,542
$1.43M
1.4%
decreased 10.89 percentreduced