Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 21,077.0 | $1.2M | 1.42% | NEW | — | $56.46 | -11.5% |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 10,687.0 | $1.1M | 1.30% | NEW | — | $101.43 | -0.8% |
| 3 | JLL | JONES LANG LASALLE | Real Estate | 1,875.0 | $571K | 0.68% | NEW | — | $304.53 | -5.4% |
| 4 | IIIN | INSTEEL INDUSTRIES INC. | Industrials | 12,550.0 | $422K | 0.51% | NEW | — | $33.63 | -23.6% |
| 5 | MITK | MITEK SYSTEMS INC COM | Technology | 27,090.0 | $366K | 0.44% | NEW | — | $13.51 | +5.5% |
| 6 | AROW | ARROW FINL CORP | Financial Services | 8,590.0 | $288K | 0.34% | NEW | — | $33.53 | +7.2% |
| 7 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,500.0 | $276K | 0.33% | NEW | — | $61.33 | +14.2% |
| 8 | — | CHIPMOS TECHNOLOGIES | — | 7,110.0 | $254K | 0.30% | NEW | — | $35.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%