SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$106M
Q4 2021
Positions
95
Filings on Record
20
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Delphi Management Inc /Ma/ reported $106M in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+2.8%
Apple
New / Exited
7 / 14
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: 89.2%ADR: 5.1%REIT: 4.0%MLP: 1.5%Tracking Stk: 0.2%
  • Common Stock · 89.2% · $95M
  • ADR · 5.1% · $5M
  • REIT · 4.0% · $4M
  • MLP · 1.5% · $2M
  • Tracking Stk · 0.2% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASXASE TECHNOLOGIES CORPNEW+151.5K151.5K+$1M$1M
PVHPVH CorpNEW+10.7K10.7K+$1M$1M
CLFCLEVELAND CLIFFSNEW+49.6K49.6K+$1M$1M
MOSMOSAIC CONEW+18.8K18.8K+$739,000$739,000
SNASNAP-ON INCNEW+3.2K3.2K+$699,000$699,000
LKQLKQ CORPNEW+4.3K4.3K+$261,000$261,000
LIBERTY BRAVES GROUP CL CNEW+7.8K7.8K+$218,000$218,000
HIMXHIMAX TECHNOLOGIESADDED+71.0K93.7K+$1M$1M

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

Holdings — Q4 2021

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM2.83%$3M16.9K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.67%$3M9.5K
3MUMICRON TECHNOLOGY INChistory →COM1.58%$2M18.0K
4MKSIMKS INSTRUMENTShistory →COM1.56%$2M9.5K
5ABBVABBVIE INChistory →COM1.54%$2M12.1K
6STAGSTAG INDUSTRIALhistory →COM1.53%$2M34.0K
7ASIXADVANSIX INChistory →COM1.53%$2M34.4K
8LENLENNAR CORP CL Ahistory →CL A1.52%$2M13.9K
9DHID R HORTON INC COMhistory →COM1.51%$2M14.8K
10ARWARROW ELECTRS INC COMhistory →COM1.50%$2M11.9K
11UCTTULTRA CLEAN HOLDINGShistory →COM1.49%$2M27.5K
12STXSEAGATE TECHNOLOGYhistory →SHS1.47%$2M13.8K
13FANGDIAMONDBACK ENERGYhistory →COM1.45%$2M14.3K
14EGEVEREST REhistory →COM1.44%$2M5.6K
15LPXLOUISIANA PACIFIChistory →COM1.43%$2M19.5K
16GSGOLDMAN SACHShistory →COM1.43%$2M4.0K
17MHOM/I HOMES INChistory →COM1.43%$2M24.4K
18TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.42%$2M83.8K
19HIMXHIMAX TECHNOLOGIEShistory →ADR1.41%$1M93.7K
20CMCSACOMCAST CL Ahistory →CL A1.40%$1M29.6K
21JPMJP MORGAN CHASE AND COhistory →COM1.39%$1M9.3K
22SNXTD SYNNEX CORPhistory →COM1.39%$1M12.9K
23NVSNOVARTIShistory →ADR1.38%$1M16.8K
24MSMORGAN STANLEYhistory →COM1.38%$1M14.9K
25HZOMARINE MAXhistory →COM1.36%$1M24.4K
26KLACKLA CORP COMhistory →COM1.36%$1M3.3K
27ICHRICHOR HOLDINGShistory →SHS1.35%$1M31.2K
28LAM RESEARCH CORPCOM1.35%$1M2.0K
29CHTRCHARTER COMMUNICATIONShistory →CL A1.34%$1M2.2K
30PDC ENERGY INCCOM1.34%$1M29.2K
31NXSTNEXSTAR MEDIAhistory →CL A1.34%$1M9.4K
32ARCCARES CAPITAL CORPORATIONhistory →COM1.33%$1M66.7K
33AMATAPPLIED MATLS INC COMhistory →COM1.33%$1M9.0K
34ELVANTHEM INChistory →COM1.30%$1M3.0K
35HTGCHERCULES CAPITAL INChistory →COM1.29%$1M82.5K
36COHUCOHU INC COMhistory →SHS1.29%$1M35.9K
37FDXFEDEX CORPhistory →COM1.27%$1M5.2K
38BMYBRISTOL-MYERS SQUIBBhistory →COM1.27%$1M21.5K
39COWEN INCCL A1.26%$1M37.0K
40AMKRAMKOR TECHNOLOGY INChistory →COM1.25%$1M53.8K
41JBLJABIL CIRCUIT INC.history →COM1.24%$1M18.7K
42CIVICIVITAS RESOURCEShistory →COM1.22%$1M26.5K
43EOGEOG RESOURCEShistory →COM1.22%$1M14.6K
44TPRTAPESTRY INChistory →COM1.21%$1M31.6K
45MGAMAGNA INTL INChistory →COM1.19%$1M15.6K
46IRMIRON MOUNTAIN INChistory →COM1.17%$1M23.8K
47BLACKROCK INCCOM1.16%$1M1.3K
48CBCHUBB LIMITEDhistory →COM1.15%$1M6.3K
49GIIIG-III APPAREL GROUP LTD.history →COM1.12%$1M43.0K
50ASXASE TECHNOLOGIES CORPhistory →ADS1.11%$1M151.5K
51TROWPRICE T ROWE GROUP INChistory →COM1.11%$1M6.0K
52AZOAUTOZONE INChistory →COM1.10%$1M558
53ACHOWENS AND MINORhistory →COM1.10%$1M26.8K
54PVHPVH Corphistory →COM1.07%$1M10.7K
55TRI POINTE HOMES INCCOM1.06%$1M40.4K
56CLFCLEVELAND CLIFFShistory →CL A1.02%$1M49.6K
57STLDSTEEL DYNAMICS INChistory →COM1.01%$1M17.3K
58DISDISNEY WALT CO COMCOM1.00%$1M6.8K
59CECELANESE CORPCOM0.99%$1M6.3K
60WLKPWESTLAKE CHEMICAL PARTNERS LPUNIT0.99%$1M39.1K
61GTNGRAY TELEVISION INCCOM0.98%$1M51.7K
62TGNATEGNA INCCOM0.97%$1M55.7K
63STSENSATA TECHNOLOGYSHS0.96%$1M16.5K
64RHHBYROCHE HOLDINGS LIMITEDCOM0.95%$1M19.6K
65STRLSTERLING CONSTRUCTIONCOM0.91%$962,00036.6K
66JEFJEFFERIES FINANCIAL GROUPCOM0.90%$959,00024.7K
67OSKOSHKOSH CORPCOM0.89%$941,0008.3K
68KRCKILROY REALTY CORPCOM0.84%$894,00013.4K
69LYBLYONDELLBASELL INDUSTRIESSHS0.77%$814,0008.8K
70WFGWEST FRASER TIMBER COCOM0.70%$741,0007.8K
71MOSMOSAIC COCOM0.70%$739,00018.8K
72CODICOMPASS DIVERSIFIED HOLDINGSSHS0.67%$709,00023.2K
73JAZZJAZZ PHARMACEUTICALSSHS0.66%$701,0005.5K
74SNASNAP-ON INCCOM0.66%$699,0003.2K
75CHKPCHECK POINT SOFTWAREORD0.59%$625,0005.4K
76CBTCABOT CORPCOM0.53%$559,00010.0K
77VVXVECTRUS INCCOM0.53%$558,00012.2K
78ABALLIANCEBERNSTEIN LPUNIT0.49%$518,00010.6K
79GHCGRAHAM HOLDINGS LTDCL B0.44%$467,000741
80WBSWEBSTER FINL CORP CONN COMCOM0.43%$455,0008.2K
81PIIPOLARIS INCCOM0.42%$442,0004.0K
82GLOBAL MEDICAL REIT INCCOM0.41%$438,00024.7K
83KEYKEYCORP INCCOM0.37%$391,00016.9K
84ITRNITURAN LOCATION AND CONTROL LTD.SHS0.36%$380,00014.3K
85NUENUCOR CORPORATIONCOM0.34%$356,0003.1K
86GMS INCCOM0.33%$349,0005.8K
87VSHVISHAY INTERTECHNOLOGY INCCOM0.31%$328,00015.0K
88SAMGSILVERCREST ASSET MGMT GROUPCL A0.30%$314,00018.3K
89GBDCGOLUB CAPITAL BDCCOM0.28%$301,00019.5K
90MBGYYDAIMLER AGADR0.26%$280,00011.8K
91MBUUMALIBU BOATS INCCL A0.25%$269,0003.9K
92FCXFREEPORT MCMORANCL B0.25%$264,0006.3K
93LKQLKQ CORPCOM0.25%$261,0004.3K
94BWABORG WARNERCOM0.23%$240,0005.3K
95LIBERTY BRAVES GROUP CL CCOM0.21%$218,0007.8K

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 ↗.