SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$96M
Q2 2023
Positions
82
Filings on Record
21
2019–present window
Filed
Aug 28, 2023
original filing

Summary

Delphi Management Inc /Ma/ reported $96M in U.S.-listed holdings across 82 positions for Q2 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q4 2021, the fund opened 41 new positions and exited 54.

Portfolio Metrics

Turnover
+49.6%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
41 / 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: 85.3%REIT: 4.1%Other: 3.6%ADR: 3.4%US DOMESTIC: 1.4%Other: 2.1%
  • Common Stock · 85.3% · $82M
  • REIT · 4.1% · $4M
  • Other · 3.6% · $3M
  • ADR · 3.4% · $3M
  • US DOMESTIC · 1.4% · $1M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SANMSANMINA SCI CORPNEW+23.7K23.7K+$1M$1M
FLEXTRONICS INTERNATIONAL LTDNEW+51.0K51.0K+$1M$1M
ORCLORACLENEW+11.8K11.8K+$1M$1M
FISVFISERV INC.NEW+11.1K11.1K+$1M$1M
DOXAMDOCS LTD.NEW+14.1K14.1K+$1M$1M
CACICACI INTL INCNEW+4.1K4.1K+$1M$1M
DOVDOVER CORPNEW+9.3K9.3K+$1M$1M
EXPEDIA CORPNEW+12.5K12.5K+$1M$1M

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

Holdings — Q2 2023

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM2.97%$3M14.7K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →SHS2.66%$3M7.5K
3JBLJABIL CIRCUIT INC.history →COM1.60%$2M14.2K
4ARWARROW ELECTRS INC COMhistory →COM1.55%$1M10.4K
5SNASNAP-ON INChistory →COM1.50%$1M5.0K
6SANMSANMINA SCI CORPhistory →COM1.48%$1M23.7K
7KLACKLA CORP COMhistory →COM1.48%$1M2.9K
8DHID R HORTON INC COMhistory →COM1.47%$1M11.6K
9FLEXTRONICS INTERNATIONAL LTDORD1.47%$1M51.0K
10AMATAPPLIED MATLS INC COMhistory →COM1.47%$1M9.8K
11ORCLORACLEhistory →COM1.46%$1M11.8K
12FISVFISERV INC.history →COM1.46%$1M11.1K
13DOXAMDOCS LTD.history →COM1.45%$1M14.1K
14CMCSACOMCAST CL Ahistory →CL A1.44%$1M33.4K
15CACICACI INTL INChistory →COM1.44%$1M4.1K
16DOVDOVER CORPhistory →COM1.43%$1M9.3K
17LENLENNAR CORP CL Ahistory →CL A1.43%$1M11.0K
18EXPEDIA CORPCOM1.42%$1M12.5K
19STAGSTAG INDUSTRIALhistory →SHS1.42%$1M38.0K
20AGCOAGCOhistory →COM1.42%$1M10.4K
21BXSLBLACKSTONE SECD LENDING FDhistory →CL B1.42%$1M49.8K
22LAM RESEARCH CORPCOM1.41%$1M2.1K
23IRMIRON MOUNTAIN INChistory →COM1.41%$1M23.8K
24NXSTNEXSTAR MEDIAhistory →COM1.40%$1M8.1K
25STRLSTERLING CONSTRUCTIONhistory →COM1.39%$1M24.0K
26CSCOCISCO SYS INC COMhistory →COM1.39%$1M25.9K
27RLRALPH LAUREN CORPhistory →SHS1.39%$1M10.8K
28JPMJP MORGAN CHASE AND COhistory →COM1.39%$1M9.2K
29TXTTEXTRON INC.history →ADS1.38%$1M19.7K
30COKECOCA COLA BOTTLNG CONS COMhistory →COM1.38%$1M2.1K
31ARCCARES CAPITAL CORPORATIONhistory →COM1.38%$1M70.4K
32HTGCHERCULES CAPITAL INChistory →ORD1.37%$1M88.8K
33ANHEUSER-BUSCHSHS1.35%$1M23.0K
34STSENSATA TECHNOLOGYhistory →COM1.35%$1M28.9K
35EVCOEVEREST GRPhistory →COM1.35%$1M3.8K
36NVSNOVARTIShistory →ADR1.33%$1M12.7K
37SFSTIFEL FINL CORPhistory →COM1.31%$1M21.2K
38JAZZJAZZ PHARMACEUTICALShistory →SHS1.31%$1M10.2K
39WRBBERKLEY WRhistory →COM1.31%$1M21.2K
40RRCRANGE REShistory →COM1.31%$1M42.9K
41FANGDIAMONDBACK ENERGYhistory →COM1.30%$1M9.5K
42ASIXADVANSIX INChistory →COM1.29%$1M35.5K
43LKQLKQ CORPhistory →COM1.29%$1M21.3K
44MSMORGAN STANLEYhistory →COM1.29%$1M14.5K
45AVBAVALONBAY COMMUNITIES, INC.history →COM1.28%$1M6.5K
46TPRTAPESTRY INChistory →COM1.28%$1M28.8K
47GSGOLDMAN SACHShistory →COM1.28%$1M3.8K
48CSLLYCARLISLE COShistory →UNIT1.26%$1M4.7K
49NSITINSIGHT ENTERPRISEShistory →COM1.26%$1M8.3K
50SNXTD SYNNEX CORPhistory →COM1.26%$1M12.8K
51EXPEAGLE MATERIALShistory →COM1.25%$1M6.5K
52AXSAXIS CAPITAL HOLDINGS LTDhistory →COM1.24%$1M22.1K
53ALBALBEMARLEhistory →COM1.23%$1M5.3K
54CBCHUBB LIMITEDhistory →COM1.20%$1M6.0K
55GHCGRAHAM HOLDINGS LTDhistory →CL B1.20%$1M2.0K
56CMCCOMMERCIAL METALS COhistory →COM1.16%$1M21.1K
57LIBERTY BRAVES GROUP CL CCOM1.14%$1M27.8K
58ITRNITURAN LOCATION AND CONTROL LTD.history →SHS1.14%$1M46.8K
59CAKECHEESECAKE FACTORY INChistory →COM1.12%$1M31.2K
60ABBVABBVIE INChistory →COM1.11%$1M7.9K
61EOGEOG RESOURCEShistory →ADR1.09%$1M9.2K
62DVNDEVON ENERGY CORP COMhistory →COM1.02%$985,00020.4K
63WTFCWINTRUST FINLhistory →COM1.01%$976,00013.4K
64DFINDONNELLEY FINLCOM0.99%$949,00020.9K
65WBSWEBSTER FINL CORP CONN COMCOM0.98%$940,00024.9K
66ELVELEVANCE HEALTH INCCOM0.96%$928,0002.1K
67WLKPWESTLAKE CHEMICAL PARTNERS LPCOM0.95%$910,00041.9K
68SCHWSCHWAB CHARLES CORPCOM0.93%$894,00015.8K
69HALHALLIBURTON CO COMCOM0.91%$875,00026.5K
70MOSMOSAIC COCOM0.84%$811,00023.2K
71EQNREQUINOR ASACOM0.83%$794,00027.2K
72AZOAUTOZONE INCCOM0.78%$755,000303
73HZOMARINE MAXCOM0.78%$755,00022.1K
74CADECADENCE BANKCL A0.77%$742,00037.8K
75TECKTECK RESOURCESCOM0.76%$731,00017.4K
76OXMOXFORD INDSCOM0.52%$502,0005.1K
77PERION NETWORK LTDCOM0.51%$491,00016.0K
78GBDCGOLUB CAPITAL BDCCOM0.40%$382,00028.3K
79MODMODINE MANFGCOM0.34%$327,0009.9K
80IIININSTEEL INDUSTRIES INC.COM0.31%$294,0009.5K
81IBEX LTDCOM0.30%$284,00013.4K
82NEXTIER OILFIELD SOLCOM0.08%$80,0009.0K

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 ↗.