SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$97M
Q3 2021
Positions
103
Filings on Record
21
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Delphi Management Inc /Ma/ reported $97M in U.S.-listed holdings across 103 positions for Q3 2021.

Its largest position, BRK/B, represents 2.5% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+2.5%
Berkshire Hathaway
New / Exited
8 / 11
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
Q1 ’19: $108MQ1 ’19Q2 ’19: $111MQ3 ’19: $103MQ1 ’21: $94MQ1 ’21Q2 ’21: $105MQ3 ’21: $97MQ4 ’21: $106MQ4 ’21Q2 ’23: $96MQ4 ’23: $98MQ1 ’24: $129MQ1 ’24Q2 ’24: $123MQ4 ’24: $103MQ1 ’25: $98MQ1 ’25Q2 ’25: $103MQ3 ’25: $108MQ4 ’25: $103MQ4 ’25Q1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%REIT: 3.6%ADR: 2.5%MLP: 1.5%Other: 0.9%
  • Common Stock · 91.6% · $89M
  • REIT · 3.6% · $3M
  • ADR · 2.5% · $2M
  • MLP · 1.5% · $1M
  • Other · 0.9% · $888,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIVICIVITAS RESOURCESNEW+27.0K27.0K+$1M$1M
EOGEOG RESOURCESNEW+14.5K14.5K+$1M$1M
FDXFEDEX CORPNEW+5.0K5.0K+$1M$1M
TRINSEO SANEW+16.5K16.5K+$888,000$888,000
WBSWEBSTER FINL CORP CONN COMNEW+8.6K8.6K+$471,000$471,000
HIMXHIMAX TECHNOLOGIESNEW+22.6K22.6K+$242,000$242,000
FCXFREEPORT MCMORANNEW+6.2K6.2K+$202,000$202,000
LAKELAKELAND INDUSTRIESNEW+9.6K9.6K+$201,000$201,000

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

Holdings — Q3 2021

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.54%$2M9.0K
2AAPLAPPLEhistory →COM2.50%$2M17.2K
3WFGWEST FRASER TIMBER COhistory →COM2.33%$2M29.0K
4ASIXADVANSIX INChistory →COM1.67%$2M41.0K
5JPMJP MORGAN CHASE AND COhistory →COM1.53%$1M9.1K
6GSGOLDMAN SACHShistory →COM1.52%$1M3.9K
7FANGDIAMONDBACK ENERGYhistory →COM1.45%$1M14.9K
8NXSTNEXSTAR MEDIAhistory →CL A1.43%$1M9.1K
9MSMORGAN STANLEYhistory →COM1.40%$1M14.0K
10MKSIMKS INSTRUMENTShistory →COM1.40%$1M9.0K
11CMCSACOMCAST CL Ahistory →CL A1.39%$1M24.2K
12EGEVEREST REhistory →COM1.39%$1M5.4K
13ARWARROW ELECTRS INC COMhistory →COM1.39%$1M12.0K
14HTGCHERCULES CAPITAL INChistory →COM1.39%$1M81.2K
15PDC ENERGY INCCOM1.38%$1M28.4K
16STAGSTAG INDUSTRIALhistory →COM1.38%$1M34.2K
17ARCCARES CAPITAL CORPORATIONhistory →COM1.38%$1M65.8K
18CIVICIVITAS RESOURCEShistory →COM1.33%$1M27.0K
19COHUCOHU INC COMhistory →COM1.32%$1M40.3K
20LENLENNAR CORP CL Ahistory →CL A1.30%$1M13.5K
21DHID R HORTON INC COMhistory →COM1.30%$1M15.0K
22ABBVABBVIE INChistory →COM1.29%$1M11.7K
23CHTRCHARTER COMMUNICATIONShistory →CL A1.27%$1M1.7K
24BMYBRISTOL-MYERS SQUIBBhistory →COM1.26%$1M20.7K
25MUMICRON TECHNOLOGY INChistory →COM1.25%$1M17.1K
26MHOM/I HOMES INChistory →COM1.25%$1M21.0K
27AZOAUTOZONE INChistory →COM1.24%$1M710
28ICHRICHOR HOLDINGShistory →SHS1.24%$1M29.3K
29LPXLOUISIANA PACIFIChistory →COM1.23%$1M19.5K
30COWEN INCCL A1.22%$1M34.6K
31HZOMARINE MAXhistory →COM1.22%$1M24.5K
32CNXCCONCENTRIX CORPhistory →COM1.22%$1M6.7K
33EOGEOG RESOURCEShistory →COM1.20%$1M14.5K
34GIIIG-III APPAREL GROUP LTD.history →COM1.17%$1M40.1K
35MGAMAGNA INTL INChistory →COM1.15%$1M14.9K
36LMTLOCKHEED MARTIN CORPhistory →COM1.14%$1M3.2K
37UCTTULTRA CLEAN HOLDINGShistory →COM1.14%$1M25.9K
38TROWPRICE T ROWE GROUP INChistory →COM1.13%$1M5.6K
39CBCHUBB LIMITEDhistory →COM1.13%$1M6.4K
40NVSNOVARTIShistory →ADR1.13%$1M13.5K
41FDXFEDEX CORPhistory →COM1.13%$1M5.0K
42TPRTAPESTRY INChistory →COM1.13%$1M29.6K
43NOCNORTHROP GRUMMAN CORPhistory →COM1.12%$1M3.0K
44LYBLYONDELLBASELL INDUSTRIEShistory →SHS1.12%$1M11.6K
45DISDISNEY WALT CO COMhistory →COM1.12%$1M6.4K
46AMATAPPLIED MATLS INC COMhistory →COM1.11%$1M8.4K
47WDCWESTERN DIGITAL CORPORATIONhistory →COM1.11%$1M19.1K
48SNXTD SYNNEX CORPhistory →COM1.10%$1M10.3K
49STXSEAGATE TECHNOLOGYhistory →SHS1.10%$1M12.9K
50KLACKLA CORP COMhistory →COM1.09%$1M3.2K
51ELVANTHEM INChistory →COM1.09%$1M2.8K
52BLACKROCK INCCOM1.08%$1M1.3K
53JBLJABIL CIRCUIT INC.history →COM1.07%$1M17.8K
54TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.07%$1M65.4K
55LAM RESEARCH CORPCOM1.05%$1M1.8K
56STLDSTEEL DYNAMICS INChistory →COM1.03%$1M17.1K
57JEFJEFFERIES FINANCIAL GROUPhistory →COM1.02%$996,00026.8K
58ACHOWENS AND MINORhistory →COM1.00%$974,00031.1K
59IRMIRON MOUNTAIN INCCOM0.99%$963,00022.2K
60PIIPOLARIS INCCOM0.97%$946,0007.9K
61GTNGRAY TELEVISION INCCOM0.94%$915,00040.1K
62CECELANESE CORPCOM0.93%$900,0006.0K
63WLKPWESTLAKE CHEMICAL PARTNERS LPCOM0.92%$893,00036.7K
64TRINSEO SACOM0.91%$888,00016.5K
65PHMPULTE HOMESCOM0.90%$875,00019.1K
66WOOFOOT LOCKER INCCOM0.89%$868,00019.0K
67STSENSATA TECHNOLOGYSHS0.87%$843,00015.4K
68JAZZJAZZ PHARMACEUTICALSSHS0.87%$842,0006.5K
69KRCKILROY REALTY CORPCOM0.84%$815,00012.3K
70RHHBYROCHE HOLDINGS LIMITEDADR0.84%$813,00017.9K
71STRLSTERLING CONSTRUCTIONCOM0.84%$812,00035.8K
72VVXVECTRUS INCCOM0.82%$793,00015.8K
73IIININSTEEL INDUSTRIES INC.COM0.81%$787,00020.7K
74OSKOSHKOSH CORPCOM0.80%$781,0007.6K
75ENSENERSYSCOM0.80%$779,00010.5K
76AMKRAMKOR TECHNOLOGY INCCOM0.79%$764,00030.6K
77CODICOMPASS DIVERSIFIED HOLDINGSSHS0.66%$643,00022.8K
78ABALLIANCEBERNSTEIN LPUNIT0.55%$538,00010.8K
79CHKPCHECK POINT SOFTWAREORD0.55%$538,0004.8K
80CBTCABOT CORPCOM0.51%$499,00010.0K
81WBSWEBSTER FINL CORP CONN COMCOM0.48%$471,0008.6K
82TGNATEGNA INCCOM0.48%$462,00023.4K
83UPBDRENT-A-CENTER INCCOM0.46%$445,0007.9K
84GHCGRAHAM HOLDINGS LTDCL B0.40%$390,000662
85KEYKEYCORP INCCOM0.40%$385,00017.8K
86GLOBAL MEDICAL REIT INCCOM0.35%$343,00023.4K
87NUENUCOR CORPORATIONCOM0.32%$313,0003.2K
88SAMGSILVERCREST ASSET MGMT GROUPCL A0.32%$313,00020.1K
89GBDCGOLUB CAPITAL BDCCOM0.32%$307,00019.4K
90VSHVISHAY INTERTECHNOLOGY INCCOM0.31%$301,00015.0K
91MBUUMALIBU BOATS INCCL A0.30%$294,0004.2K
92GMS INCCOM0.29%$283,0006.5K
93SANMSANMINA SCI CORPCOM0.28%$268,0007.0K
94ITRNITURAN LOCATION AND CONTROL LTD.SHS0.27%$261,00010.3K
95MBGYYDAIMLER AGADR0.26%$249,00011.2K
96HURCHURCO COMPANIESCOM0.25%$244,0007.6K
97HIMXHIMAX TECHNOLOGIESADR0.25%$242,00022.6K
98BWABORG WARNERCOM0.24%$230,0005.3K
99TRI POINTE HOMES INCCOM0.24%$229,00010.9K
100STRTSTRATEC SECURITY CORPCOM0.23%$224,0005.8K

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 ↗

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 ↗.