Portfolio (Quarterly) Guide ↗

DELPHI MANAGEMENT INC /MA/

· CIK 0000767684

13F Portfolio $84M AUM 79 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 3 Added 67 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JHG	JANUS HENDERSON	Financial Services	33,562	$1.6M	1.55%	SOLD
2	DHI	D R HORTON INC COM	Consumer Cyclical	8,800	$1.3M	1.23%	SOLD
3	KBR	KBR INC	Industrials	10,980	$441K	0.43%	SOLD
4	—	EXPAND ENERGY CORPORATION	—	3,754	$414K	0.40%	SOLD
5	PRGS	PROGRESS SOFTWARE CORP	Technology	8,251	$354K	0.34%	SOLD

Sector Allocation

Financial Services 31.8%

Technology 22.5%

Consumer Cyclical 14.8%

Industrials 6.4%

Healthcare 5.6%

Real Estate 5.4%

Energy 3.9%

Basic Materials 3.3%

Consumer Defensive 3.2%

Communication Services 3.1%