SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · 9 SEARS RD, BROOKLINE, MA, 02445 · 6177389424

Reported Value
$94M
Q1 2021
Positions
87
Filings on Record
21
2019–present window
Filed
May 14, 2021
original filing

Summary

Delphi Management Inc /Ma/ reported $94M in U.S.-listed holdings across 87 positions for Q1 2021.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q3 2019, the fund opened 49 new positions and exited 54.

Portfolio Metrics

Turnover
+51.4%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
49 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $108MQ2 ’19: $111MQ3 ’19: $103MQ3 ’19Q1 ’21: $94MQ2 ’21: $105MQ3 ’21: $97MQ3 ’21Q4 ’21: $106MQ2 ’23: $96MQ4 ’23: $98MQ4 ’23Q1 ’24: $129MQ2 ’24: $123MQ4 ’24: $103MQ4 ’24Q1 ’25: $98MQ2 ’25: $103MQ3 ’25: $108MQ3 ’25Q4 ’25: $103MQ1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%REIT: 3.4%Other: 2.7%ADR: 2.1%MLP: 1.6%
  • Common Stock · 90.2% · $85M
  • REIT · 3.4% · $3M
  • Other · 2.7% · $3M
  • ADR · 2.1% · $2M
  • MLP · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
UCTTULTRA CLEAN HOLDINGSNEW+25.0K25.0K+$1M$1M
ACHOWENS AND MINORNEW+37.6K37.6K+$1M$1M
CNXCCONCENTRIX CORPNEW+9.0K9.0K+$1M$1M
MKSIMKS INSTRUMENTSNEW+7.2K7.2K+$1M$1M
ASIXADVANSIX INCNEW+49.9K49.9K+$1M$1M
COWEN INCNEW+37.5K37.5K+$1M$1M
NXSTNEXSTAR MEDIANEW+9.4K9.4K+$1M$1M
KEKIMBALL ELECTRONICS INCNEW+48.5K48.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM2.68%$3M20.7K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.43%$2M9.0K
3EGEVEREST REhistory →COM1.75%$2M6.6K
4ICHRICHOR HOLDINGShistory →SHS1.60%$2M28.1K
5LENLENNAR CORP CL Ahistory →CL A1.60%$2M14.9K
6DHID R HORTON INC COMhistory →COM1.57%$1M16.6K
7UCTTULTRA CLEAN HOLDINGShistory →COM1.54%$1M25.0K
8MGAMAGNA INTL INChistory →COM1.51%$1M16.2K
9ARWARROW ELECTRS INC COMhistory →COM1.50%$1M12.8K
10ACHOWENS AND MINORhistory →COM1.50%$1M37.6K
11MHOM/I HOMES INChistory →COM1.49%$1M23.8K
12STAGSTAG INDUSTRIALhistory →COM1.48%$1M41.4K
13AMATAPPLIED MATLS INC COMhistory →COM1.46%$1M10.3K
14LABORATORY CORP. OF AMERICACOM1.45%$1M5.4K
15KLACKLA CORP COMhistory →COM1.44%$1M4.1K
16CNXCCONCENTRIX CORPhistory →COM1.43%$1M9.0K
17MKSIMKS INSTRUMENTShistory →COM1.42%$1M7.2K
18ASIXADVANSIX INChistory →COM1.42%$1M49.9K
19HTGCHERCULES CAPITAL INChistory →COM1.41%$1M82.8K
20GSGOLDMAN SACHShistory →COM1.40%$1M4.0K
21COWEN INCCL A1.40%$1M37.5K
22NXSTNEXSTAR MEDIAhistory →CL A1.40%$1M9.4K
23MSMORGAN STANLEYhistory →COM1.38%$1M16.8K
24LAM RESEARCH CORPCOM1.38%$1M2.2K
25SNXSYNNEX CORPhistory →COM1.36%$1M11.2K
26OSKOSHKOSH CORPhistory →COM1.33%$1M10.6K
27BMYBRISTOL-MYERS SQUIBBhistory →COM1.33%$1M19.9K
28CMCSACOMCAST CL Ahistory →CL A1.33%$1M23.1K
29KEKIMBALL ELECTRONICS INChistory →COM1.33%$1M48.5K
30ARCCARES CAPITAL CORPORATIONhistory →COM1.31%$1M66.1K
31JPMJP MORGAN CHASE AND COhistory →COM1.31%$1M8.1K
32PHMPULTE HOMEShistory →COM1.30%$1M23.4K
33SEAGATE TECHNOLOGYSHS1.30%$1M15.9K
34ABBVABBVIE INChistory →COM1.30%$1M11.3K
35PVHPVH Corphistory →COM1.30%$1M11.6K
36HZOMARINE MAXhistory →COM1.28%$1M24.5K
37TROWPRICE T ROWE GROUP INChistory →COM1.28%$1M7.0K
38LYBLYONDELLBASELL INDUSTRIEShistory →SHS1.27%$1M11.5K
39DISDISNEY WALT CO COMhistory →COM1.26%$1M6.5K
40JAZZJAZZ PHARMACEUTICALShistory →SHS1.26%$1M7.2K
41LUMNLUMEN TECHNOLOGIEShistory →COM1.22%$1M86.1K
42DGXQUEST DIAGNOSTICS INC.history →COM1.22%$1M8.9K
43NOCNORTHROP GRUMMAN CORPhistory →COM1.21%$1M3.5K
44GIIIG-III APPAREL GROUP LTD.history →COM1.21%$1M37.7K
45EMEEMCOR GROUP INChistory →SHS1.20%$1M10.1K
46ELVANTHEM INChistory →COM1.20%$1M3.1K
47TPRTAPESTRY INChistory →COM1.20%$1M27.4K
48TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.20%$1M78.0K
49ENSENERSYShistory →COM1.19%$1M12.3K
50BLACKROCK INCCOM1.18%$1M1.5K
51NVSNOVARTIShistory →ADR1.17%$1M12.9K
52CBCHUBB LIMITEDhistory →COM1.17%$1M7.0K
53LMTLOCKHEED MARTIN CORPhistory →COM1.17%$1M3.0K
54VVXVECTRUS INChistory →COM1.15%$1M20.2K
55STSENSATA TECHNOLOGYhistory →SHS1.13%$1M18.3K
56AZOAUTOZONE INChistory →COM1.13%$1M756
57CECELANESE CORPhistory →COM1.11%$1M7.0K
58WLKPWESTLAKE CHEMICAL PARTNERS LPhistory →UNIT1.10%$1M43.3K
59CHTRCHARTER COMMUNICATIONShistory →CL A1.06%$1M1.6K
60RLRALPH LAUREN CORPhistory →CL A1.06%$1M8.1K
61IRMIRON MOUNTAIN INChistory →COM1.05%$990,00026.8K
62STRLSTERLING CONSTRUCTIONhistory →COM1.01%$955,00041.1K
63WFGWEST FRASER TIMBER COhistory →COM1.01%$955,00013.3K
64FANGDIAMONDBACK ENERGYCOM1.00%$941,00012.8K
65CIENCIENA CORPCOM0.96%$907,00016.6K
66PDC ENERGY INCCOM0.95%$894,00026.0K
67BXBLACKSTONE GROUPCOM0.91%$861,00011.6K
68CHKPCHECK POINT SOFTWAREORD0.91%$859,0007.7K
69GTNGRAY TELEVISION INCCOM0.91%$856,00046.5K
70LITELUMENTUM HOLDINGS INCCOM0.91%$854,0009.3K
71RHHBYROCHE HOLDINGS LIMITEDADR0.90%$844,00020.8K
72CNBKACENTURY BANCORPCL A0.89%$840,0009.0K
73KRCKILROY REALTY CORPCOM0.88%$832,00012.7K
74CSWCCAPITAL SOUTHWEST CORPCOM0.68%$641,00028.9K
75COHUCOHU INC COMCOM0.66%$625,00014.9K
76PIIPOLARIS INCCOM0.64%$601,0004.5K
77CODICOMPASS DIVERSIFIED HOLDINGSSHS0.61%$574,00024.8K
78FFWMFIRST FOUNDATION INCCOM0.53%$501,00021.4K
79ABALLIANCEBERNSTEIN LPUNIT0.47%$440,00011.0K
80SNDRSCHNEIDER NATL INCCL B0.45%$424,00017.0K
81CBTCABOT CORPCOM0.39%$365,0007.0K
82GHCGRAHAM HOLDINGS LTDCL B0.32%$305,000542
83AMKRAMKOR TECHNOLOGY INCCOM0.28%$268,00011.3K
84NUENUCOR CORPORATIONCOM0.26%$246,0003.1K
85LKQLKQ CORPCOM0.25%$239,0005.6K
86GBDCGOLUB CAPITAL BDCCOM0.21%$198,00013.5K
87SAMGSILVERCREST ASSET MGMT GROUPCL A0.16%$155,00010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M79Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M76Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$108M81Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$103M80Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M79Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M80Aug 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M84May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M81Jan 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$96M82Aug 28, 202313F-HRchanges · EDGAR ↗
Q4 2021$106M95Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$105M105Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$94M87May 14, 202113F-HRchanges · EDGAR ↗
Q3 2019$103M92Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M93Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M92May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M86Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.