SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$105M
Q2 2021
Positions
105
Filings on Record
21
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Delphi Management Inc /Ma/ reported $105M in U.S.-listed holdings across 105 positions for Q2 2021.

Its largest position, BRK/B, represents 2.4% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 9.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+2.4%
Berkshire Hathaway
New / Exited
27 / 9
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: 89.8%REIT: 3.5%Other: 3.0%ADR: 2.2%MLP: 1.5%
  • Common Stock · 89.8% · $94M
  • REIT · 3.5% · $4M
  • Other · 3.0% · $3M
  • ADR · 2.2% · $2M
  • MLP · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+17.9K17.9K+$2M$2M
WDCWESTERN DIGITAL CORPORATIONNEW+19.9K19.9K+$1M$1M
WOOFOOT LOCKER INCNEW+19.8K19.8K+$1M$1M
LPXLOUISIANA PACIFICNEW+20.2K20.2K+$1M$1M
STXSEAGATE TECHNOLOGYNEW+13.7K13.7K+$1M$1M
TRINSEO SANEW+19.2K19.2K+$1M$1M
JBLJABIL CIRCUIT INC.NEW+18.3K18.3K+$1M$1M
JEFJEFFERIES FINANCIAL GROUPNEW+27.5K27.5K+$941,000$941,000

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

Holdings — Q2 2021

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.38%$2M9.0K
2AAPLAPPLEhistory →COM2.35%$2M17.9K
3MUMICRON TECHNOLOGY INChistory →COM1.45%$2M17.9K
4GSGOLDMAN SACHShistory →COM1.44%$2M4.0K
5LABORATORY CORP. OF AMERICASHS1.43%$1M5.4K
6CMCSACOMCAST CL Ahistory →CL A1.42%$1M26.1K
7COWEN INCCL A1.41%$1M36.0K
8FANGDIAMONDBACK ENERGYhistory →COM1.41%$1M15.7K
9LENLENNAR CORP CL Ahistory →CL A1.39%$1M14.6K
10UCTTULTRA CLEAN HOLDINGShistory →COM1.37%$1M26.8K
11EGEVEREST REhistory →COM1.36%$1M5.7K
12MSMORGAN STANLEYhistory →COM1.36%$1M15.6K
13ARWARROW ELECTRS INC COMhistory →COM1.36%$1M12.5K
14WDCWESTERN DIGITAL CORPORATIONhistory →COM1.35%$1M19.9K
15ACHOWENS AND MINORhistory →COM1.35%$1M33.4K
16MGAMAGNA INTL INChistory →COM1.35%$1M15.2K
17JPMJP MORGAN CHASE AND COhistory →COM1.35%$1M9.1K
18NXSTNEXSTAR MEDIAhistory →CL A1.35%$1M9.5K
19DHID R HORTON INC COMhistory →COM1.34%$1M15.6K
20HTGCHERCULES CAPITAL INChistory →COM1.34%$1M82.3K
21ASIXADVANSIX INChistory →COM1.33%$1M46.8K
22STAGSTAG INDUSTRIALhistory →COM1.32%$1M36.9K
23GIIIG-III APPAREL GROUP LTD.history →COM1.31%$1M41.9K
24PDC ENERGY INCCOM1.30%$1M29.8K
25BMYBRISTOL-MYERS SQUIBBhistory →COM1.28%$1M20.1K
26TPRTAPESTRY INChistory →COM1.28%$1M30.9K
27ARCCARES CAPITAL CORPORATIONhistory →COM1.24%$1M66.6K
28ABBVABBVIE INChistory →COM1.24%$1M11.5K
29JAZZJAZZ PHARMACEUTICALShistory →SHS1.22%$1M7.2K
30CNXCCONCENTRIX CORPhistory →COM1.21%$1M7.9K
31SNXSYNNEX CORPhistory →COM1.21%$1M10.4K
32MHOM/I HOMES INChistory →COM1.19%$1M21.2K
33HZOMARINE MAXhistory →COM1.19%$1M25.5K
34DGXQUEST DIAGNOSTICS INC.history →COM1.18%$1M9.3K
35AMATAPPLIED MATLS INC COMhistory →COM1.17%$1M8.6K
36COHUCOHU INC COMhistory →COM1.17%$1M33.4K
37ICHRICHOR HOLDINGShistory →SHS1.17%$1M22.7K
38WOOFOOT LOCKER INChistory →COM1.16%$1M19.8K
39LPXLOUISIANA PACIFIChistory →COM1.16%$1M20.2K
40NVSNOVARTIShistory →ADR1.16%$1M13.3K
41CHTRCHARTER COMMUNICATIONShistory →CL A1.15%$1M1.7K
42STXSEAGATE TECHNOLOGYhistory →SHS1.15%$1M13.7K
43TROWPRICE T ROWE GROUP INChistory →COM1.12%$1M5.9K
44LYBLYONDELLBASELL INDUSTRIEShistory →SHS1.12%$1M11.4K
45LMTLOCKHEED MARTIN CORPhistory →COM1.12%$1M3.1K
46DISDISNEY WALT CO COMhistory →COM1.10%$1M6.5K
47TRINSEO SASHS1.10%$1M19.2K
48LAM RESEARCH CORPCOM1.08%$1M1.7K
49NOCNORTHROP GRUMMAN CORPhistory →COM1.07%$1M3.1K
50KLACKLA CORP COMhistory →COM1.07%$1M3.4K
51AZOAUTOZONE INChistory →COM1.07%$1M749
52PHMPULTE HOMEShistory →COM1.07%$1M20.5K
53MKSIMKS INSTRUMENTShistory →COM1.06%$1M6.3K
54BLACKROCK INCCOM1.06%$1M1.3K
55ELVANTHEM INChistory →COM1.02%$1M2.8K
56ENSENERSYShistory →COM1.02%$1M10.9K
57TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.02%$1M70.1K
58JBLJABIL CIRCUIT INC.history →COM1.02%$1M18.3K
59WLKPWESTLAKE CHEMICAL PARTNERS LPhistory →UNIT1.01%$1M39.2K
60WFGWEST FRASER TIMBER COCOM1.00%$1M14.5K
61LUMNLUMEN TECHNOLOGIESCOM0.99%$1M76.5K
62PIIPOLARIS INCCOM0.99%$1M7.5K
63IRMIRON MOUNTAIN INCCOM0.97%$1M23.9K
64OSKOSHKOSH CORPCOM0.95%$994,0008.0K
65CBCHUBB LIMITEDCOM0.95%$991,0006.2K
66GTNGRAY TELEVISION INCCOM0.94%$982,00042.0K
67BXBLACKSTONE GROUPCOM0.93%$977,00010.1K
68STSENSATA TECHNOLOGYSHS0.91%$958,00016.5K
69CECELANESE CORPCOM0.91%$954,0006.3K
70JEFJEFFERIES FINANCIAL GROUPCOM0.90%$941,00027.5K
71KRCKILROY REALTY CORPCOM0.89%$929,00013.3K
72STRLSTERLING CONSTRUCTIONCOM0.84%$883,00036.6K
73RHHBYROCHE HOLDINGS LIMITEDADR0.81%$847,00018.0K
74KEKIMBALL ELECTRONICS INCCOM0.74%$773,00035.6K
75VVXVECTRUS INCCOM0.74%$773,00016.2K
76IIININSTEEL INDUSTRIES INC.COM0.68%$709,00022.0K
77CODICOMPASS DIVERSIFIED HOLDINGSSHS0.62%$654,00025.7K
78CHKPCHECK POINT SOFTWAREORD0.62%$646,0005.6K
79PRGSPROGRESS SOFTWARE CORPCOM0.56%$588,00012.7K
80ABALLIANCEBERNSTEIN LPUNIT0.53%$560,00012.0K
81AMKRAMKOR TECHNOLOGY INCCOM0.51%$535,00022.6K
82UPBDRENT-A-CENTER INCCOM0.47%$497,0009.4K
83BONANZA CREEK ENERGYCOM0.47%$489,00010.4K
84CBTCABOT CORPCOM0.46%$487,0008.6K
85GHCGRAHAM HOLDINGS LTDCL B0.45%$472,000745
86TGNATEGNA INCCOM0.40%$421,00022.4K
87KEYKEYCORP INCCOM0.35%$368,00017.8K
88GBDCGOLUB CAPITAL BDCCOM0.34%$352,00022.8K
89SNDRSCHNEIDER NATL INCCL B0.33%$351,00016.1K
90GLOBAL MEDICAL REIT INCCOM0.33%$345,00023.4K
91VSHVISHAY INTERTECHNOLOGY INCCOM0.32%$338,00015.0K
92SAMGSILVERCREST ASSET MGMT GROUPCL A0.30%$319,00021.2K
93ITRNITURAN LOCATION AND CONTROL LTD.SHS0.30%$316,00011.6K
94MBUUMALIBU BOATS INCCL A0.30%$315,0004.3K
95GMS INCCOM0.30%$311,0006.5K
96SANMSANMINA SCI CORPCOM0.29%$308,0007.9K
97NUENUCOR CORPORATIONCOM0.29%$304,0003.2K
98STLDSTEEL DYNAMICS INCCOM0.27%$280,0004.7K
99HURCHURCO COMPANIESCOM0.26%$277,0007.9K
100MBGYYDAIMLER AGADR0.24%$250,00011.2K

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 ↗.