SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$103M
Q4 2024
Positions
79
Filings on Record
21
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Delphi Management Inc /Ma/ reported $103M in U.S.-listed holdings across 79 positions for Q4 2024.

Its largest position, BRK/B, represents 2.9% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.9%
Berkshire Hathaway
New / Exited
12 / 13
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: 91.0%REIT: 4.2%Other: 3.0%ADR: 1.8%
  • Common Stock · 91.0% · $94M
  • REIT · 4.2% · $4M
  • Other · 3.0% · $3M
  • ADR · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SKAASKECHERSNEW+22.6K22.6K+$2M$2M
UCTTULTRA CLEAN HOLDINGSNEW+40.3K40.3K+$1M$1M
JANUS HENDERSONNEW+33.4K33.4K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+12.3K12.3K+$1M$1M
RFREGIONS FINANCIAL CORPNEW+57.1K57.1K+$1M$1M
UNTYUNITY BANCORP INCNEW+28.8K28.8K+$1M$1M
ASIXADVANSIX INCNEW+41.8K41.8K+$1M$1M
MCYMERCURY GENERAL CORPNEW+10.7K10.7K+$708,000$708,000

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

Holdings — Q4 2024

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.93%$3M6.7K
2AAPLAPPLEhistory →COM2.35%$2M9.7K
3EXPEEXPEDIA GROUP INChistory →COM1.70%$2M9.4K
4ITRNITURAN LOCATION AND CONTROL LTD.history →SHS1.66%$2M55.1K
5AXPAMERICAN EXPRESShistory →COM1.64%$2M5.7K
6TPRTAPESTRY INChistory →COM1.62%$2M25.6K
7FLEX LTDORD1.57%$2M42.2K
8RLRALPH LAUREN CORPhistory →CL A1.55%$2M7.0K
9ARCCARES CAPITAL CORPORATIONhistory →COM1.55%$2M73.2K
10SFSTIFEL FINANCIALhistory →COM1.55%$2M15.1K
11SSNCSS AND C TECHNOLOGIEShistory →COM1.53%$2M20.9K
12WRBBERKLEY W R CORPhistory →COM1.53%$2M27.0K
13INGRINGREDION INChistory →COM1.53%$2M11.5K
14GSGOLDMAN SACHShistory →COM1.53%$2M2.8K
15JPMJP MORGAN CHASE AND COhistory →COM1.52%$2M6.6K
16CAKECHEESECAKE FACTORY INChistory →COM1.51%$2M32.8K
17HTGCHERCULES CAPITAL INChistory →COM1.50%$2M77.4K
18EGEVEREST GROUP LTDhistory →COM1.50%$2M4.3K
19BXSLBLACKSTONE SECD LENDING FDhistory →COM1.49%$2M47.7K
20DISDISNEY WALT CO COMhistory →COM1.49%$2M13.8K
21BATRKATLANTA BRAVES HOLDINGS INChistory →SER C1.48%$2M40.1K
22PRGSPROGRESS SOFTWARE CORPhistory →COM1.47%$2M23.4K
23MSMORGAN STANLEYhistory →COM1.47%$2M12.1K
24FISVFISERV INC.history →COM1.47%$2M7.4K
25SKAASKECHERShistory →COM1.47%$2M22.6K
26AZZAZZ INChistory →COM1.45%$1M18.3K
27JBLJABIL CIRCUIT INC.history →COM1.44%$1M10.4K
28DOXAMDOCS LTD.history →SHS1.44%$1M17.5K
29LABORATORY CORP. OF AMERICACOM1.44%$1M6.5K
30STAGSTAG INDUSTRIALhistory →COM1.43%$1M43.7K
31AVBAVALONBAY COMMUNITIES, INC.history →COM1.42%$1M6.7K
32CBCHUBB LIMITEDhistory →COM1.40%$1M5.3K
33UCTTULTRA CLEAN HOLDINGShistory →COM1.40%$1M40.3K
34RNRRENAISSANCE RE HLDGS COMhistory →COM1.40%$1M5.8K
35SNXTD SYNNEX CORPhistory →COM1.38%$1M12.2K
36SNASNAP-ON INChistory →COM1.38%$1M4.2K
37GHCGRAHAM HOLDINGS LTDhistory →CL B1.38%$1M1.6K
38IRMIRON MOUNTAIN INChistory →COM1.37%$1M13.5K
39JANUS HENDERSONSHS1.37%$1M33.4K
40DELLDELL TECHNOLOGIES INChistory →CL C1.36%$1M12.3K
41NVSNOVARTIShistory →ADR1.35%$1M14.3K
42GPNGLOBAL PAYMENTS INChistory →COM1.34%$1M12.4K
43STRLSTERLING INFRASTRUCTUREhistory →COM1.33%$1M8.1K
44OSKOSHKOSH CORPhistory →COM1.31%$1M14.3K
45ORCLORACLEhistory →COM1.31%$1M8.1K
46SLBSCHLUMBERGERhistory →COM1.31%$1M35.3K
47EOGEOG RESOURCEShistory →COM1.30%$1M11.0K
48RFREGIONS FINANCIAL CORPhistory →COM1.30%$1M57.1K
49PLABPHOTRONICS INChistory →COM1.29%$1M56.8K
50FANGDIAMONDBACK ENERGYhistory →COM1.28%$1M8.1K
51OMCOMNICOM GROUP INChistory →COM1.25%$1M15.1K
52EXPEAGLE MATERIALS INChistory →COM1.24%$1M5.2K
53CBTCABOT CORPhistory →COM1.22%$1M13.9K
54TXTTEXTRON INC.history →COM1.22%$1M16.5K
55UNTYUNITY BANCORP INChistory →COM1.21%$1M28.8K
56KLACKLA CORP COMhistory →COM1.21%$1M2.0K
57TOLTOLL BROTHERS INC COMhistory →COM1.19%$1M9.8K
58ARWARROW ELECTRS INC COMhistory →COM1.18%$1M10.8K
59NSITINSIGHT ENTERPRISEShistory →COM1.17%$1M8.0K
60ASIXADVANSIX INChistory →COM1.15%$1M41.8K
61AMATAPPLIED MATLS INC COMhistory →COM1.15%$1M7.3K
62DHID R HORTON INC COMhistory →COM1.14%$1M8.4K
63ABBVABBVIE INChistory →COM1.14%$1M6.6K
64LAM RESEARCH CORPCOM1.13%$1M16.3K
65AZOAUTOZONE INChistory →COM1.13%$1M366
66NXSTNEXSTAR MEDIAhistory →COM1.13%$1M7.4K
67LENLENNAR CORP CL Ahistory →CL A1.12%$1M8.5K
68MCYMERCURY GENERAL CORPCOM0.68%$708,00010.7K
69SANMSANMINA CORPCOM0.62%$641,0008.5K
70INCYINCYTE CORPCOM0.59%$607,0008.8K
71MTDRMATADOR RESOURCE COCOM0.58%$600,00010.7K
72EMNEASTMAN CHEMICAL COCOM0.50%$520,0005.7K
73GBDCGOLUB CAPITAL BDCCOM0.50%$514,00033.9K
74MRKMERCK AND CO INC COMCOM0.48%$498,0005.0K
75CVLGCOVENANT LOGISTICS GROUP INCCL A0.36%$377,0006.9K
76BHRBBURKE HERBERT FINANCIAL SVCS CORPCOM0.27%$283,0004.5K
77SDZNYSANDOZ GROUP AG SPONSORED ADSADR0.22%$228,0005.6K
78PUBGYPUBLICIS GROUPEADR0.22%$224,0008.4K
79ESQESQUIRE FINANCIAL HLDGS INCCOM0.21%$221,0002.8K

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 ↗.