DELPHI MANAGEMENT INC /MA/
Long Only Manager • Value
DELPHI MANAGEMENT INC /MA/ is a Value-focused institution led by Scott Myles Black, reporting $132.1M in AUM as of Q3 2025 with 31% Financial Services concentration.
PresidentScott Myles Black
- Portfolio Value
- $100.5M
- Positions
- 75
- Top Holding
- BRK.B at 2.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DELPHI MANAGEMENT INC /MA/'s portfolio (17.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $2.6M | 2.59% | -$223.7K Sold | 0.00% 5.2K shares | |
Consumer Electronics Technology | $2.1M | 2.13% | -$24.2K Sold | 0.00% 8.4K shares | |
Semiconductors Technology | $1.7M | 1.74% | -$158.6K Sold | 0.00% 1.6K shares | |
Technology Distributors Technology | $1.7M | 1.71% | -$53.4K Sold | 0.01% 10.5K shares | |
Semiconductors Technology | $1.7M | 1.67% | -$555.6K Sold | 0.00% 12.5K shares | |
Semiconductors Technology | $1.7M | 1.65% | -$27.4K Sold | 0.00% 8.1K shares | |
Education & Training Services Consumer Defensive | $1.6M | 1.62% | -$11.8K Sold | 0.03% 1.4K shares | |
Financial - Capital Markets Financial Services | $1.6M | 1.62% | -$184.8K Sold | 0.00% 2.0K shares | |
Oil & Gas Integrated Energy | $1.6M | 1.60% | -$13.8K Sold | 0.02% 17.4K shares | |
Drug Manufacturers - General Healthcare | $1.6M | 1.60% | +$306.3K Bought | 0.00% 6.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DELPHI MANAGEMENT INC /MA/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+30.64% | |
+23.79% | |
+23.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-30.58% |
Analytics
Portfolio insights and performance metrics for DELPHI MANAGEMENT INC /MA/
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