DELPHI MANAGEMENT INC /MA/ Portfolio Holdings
Q3 2025•75 long positions•$100.5M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $2.6M 2.59% | -$223.7K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$223.7K | -7.92% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.1M 2.13% | -$24.2K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$24.2K | -1.12% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.7M 1.74% | -$158.6K Sold | 0.001% 1.6K shares | 1.8K → 1.6K −$158.6K | -8.31% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
Technology Distributors Technology | $1.7M 1.71% | -$53.4K Sold | 0.013% 10.5K shares | 10.8K → 10.5K −$53.4K | -3.02% | $13.2B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.7M 1.67% | -$555.6K Sold | 0.001% 12.5K shares | 16.7K → 12.5K −$555.6K | -24.9% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.7M 1.65% | -$27.4K Sold | 0.001% 8.1K shares | 8.3K → 8.1K −$27.4K | -1.62% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | $1.6M 1.62% | -$11.8K Sold | 0.032% 1.4K shares | 1.4K → 1.4K −$11.8K | -0.72% | $5.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.6M 1.62% | -$184.8K Sold | 0.001% 2.0K shares | 2.3K → 2.0K −$184.8K | -10.21% | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.6M 1.6% | -$13.8K Sold | 0.019% 17.4K shares | 17.5K → 17.4K −$13.8K | -0.85% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.6% | +$306.3K Bought | 0.0% 6.9K shares | 5.6K → 6.9K +$306.3K | +23.6% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $1.6M 1.58% | -$170.6K Sold | 0.007% 8.4K shares | 9.3K → 8.4K −$170.6K | -9.69% | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $1.6M 1.58% | -$398.5K Sold | 0.007% 14.0K shares | 17.5K → 14.0K −$398.5K | -20.07% | $23.4B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.6M 1.58% | -$216.2K Sold | 0.001% 10.0K shares | 11.3K → 10.0K −$216.2K | -12.01% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.6M 1.57% | -$131.5K Sold | 0.0% 5.0K shares | 5.4K → 5.0K −$131.5K | -7.69% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $1.6M 1.57% | -$352.1K Sold | 0.007% 27.2K shares | 33.3K → 27.2K −$352.1K | -18.24% | $21.7B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | $1.6M 1.55% | -$21.9K Sold | 0.008% 5.0K shares | 5.0K → 5.0K −$21.9K | -1.39% | $19.0B Large Cap | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $1.6M 1.54% | -$100.2K Sold | 0.047% 14.2K shares | 15.1K → 14.2K −$100.2K | -6.06% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.5M 1.54% | +$64.1K Bought | 0.01% 18.3K shares | 17.5K → 18.3K +$64.1K | +4.33% | $15.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.5M 1.53% | -$14.0K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$14.0K | -0.9% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $1.5M 1.53% | -$80.6K Sold | 0.006% 7.2K shares | 7.6K → 7.2K −$80.6K | -4.97% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.5M 1.53% | -$55.4K Sold | 0.022% 34.6K shares | 35.8K → 34.6K −$55.4K | -3.47% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 1.53% | -$5.0K Sold | 0.007% 17.3K shares | 17.3K → 17.3K −$5.0K | -0.32% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $1.5M 1.53% | -$223.7K Sold | 0.007% 7.1K shares | 8.1K → 7.1K −$223.7K | -12.74% | $23.3B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $1.5M 1.52% | +$2.7K Bought | 0.005% 20.0K shares | 19.9K → 20.0K +$2.7K | +0.18% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $1.5M 1.52% | -$133.3K Sold | 0.002% 10.8K shares | 11.7K → 10.8K −$133.3K | -8.03% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.5M 1.52% | -$46.2K Sold | 0.006% 5.3K shares | 5.5K → 5.3K −$46.2K | -2.94% | $23.9B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $1.5M 1.51% | -$157.6K Sold | 0.003% 9.0K shares | 9.9K → 9.0K −$157.6K | -9.39% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $1.5M 1.5% | -$325.2K Sold | 0.025% 13.1K shares | 15.9K → 13.1K −$325.2K | -17.72% | $6.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.5M 1.45% | -$49.8K Sold | 0.013% 12.8K shares | 13.3K → 12.8K −$49.8K | -3.31% | $11.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.4M 1.44% | +$195.6K Bought | 0.016% 17.6K shares | 15.2K → 17.6K +$195.6K | +15.64% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.4M 1.44% | -$11.3K Sold | 0.002% 29.9K shares | 30.1K → 29.9K −$11.3K | -0.78% | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $1.4M 1.42% | +$262.9K Bought | 0.022% 22.2K shares | 18.1K → 22.2K +$262.9K | +22.58% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.4M 1.42% | -$12.5K Sold | 0.001% 12.4K shares | 12.5K → 12.4K −$12.5K | -0.87% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 1.41% | -$626.0K Sold | 0.0% 5.1K shares | 7.3K → 5.1K −$626.0K | -30.58% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.4M 1.41% | -$76.1K Sold | 0.289% 29.0K shares | 30.5K → 29.0K −$76.1K | -5.1% | $490.3M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 1.41% | -$33.3K Sold | 0.041% 74.7K shares | 76.5K → 74.7K −$33.3K | -2.3% | $3.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $1.4M 1.4% | +$271.2K Bought | 0.023% 29.8K shares | 24.1K → 29.8K +$271.2K | +23.79% | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $1.4M 1.4% | -$13.3K Sold | 0.011% 10.2K shares | 10.3K → 10.2K −$13.3K | -0.93% | $13.3B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.4M 1.39% | +$181.6 Bought | 0.022% 7.7K shares | 7.7K → 7.7K +$181.6 | +0.01% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.4M 1.39% | +$327.9K Bought | 0.002% 10.8K shares | 8.3K → 10.8K +$327.9K | +30.64% | $70.1B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $1.4M 1.39% | +$90.2K Bought | 0.02% 27.1K shares | 25.3K → 27.1K +$90.2K | +6.92% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.4M 1.38% | +$163.9K Bought | 0.213% 36.0K shares | 31.8K → 36.0K +$163.9K | +13.36% | $653.0M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.4M 1.38% | +$12.0K Bought | 0.004% 10.4K shares | 10.3K → 10.4K +$12.0K | +0.88% | $37.5B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $1.4M 1.37% | -$1.3K Sold | 0.021% 39.0K shares | 39.0K → 39.0K −$1.3K | -0.1% | $6.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $1.3M 1.34% | -$182.3K Sold | 0.049% 23.7K shares | 26.9K → 23.7K −$182.3K | -11.94% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $1.3M 1.34% | +$27.7K Bought | 0.011% 5.3K shares | 5.2K → 5.3K +$27.7K | +2.11% | $12.0B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $1.3M 1.33% | -$7.2K Sold | 0.004% 10.6K shares | 10.7K → 10.6K −$7.2K | -0.53% | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.3M 1.32% | +$1.3M New | 0.26% 43.4K shares | 0 → 43.4K +$1.3M | New | $508.2M Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.3M 1.31% | +$1.4K Bought | 0.022% 6.7K shares | 6.7K → 6.7K +$1.4K | +0.11% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.3M 1.3% | +$25.6K Bought | 0.009% 64.0K shares | 62.7K → 64.0K +$25.6K | +2.0% | $14.4B Large Cap | Q2 2023 Held for 2y 5m |
