Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS | Financial Services | 3,239.0 | $980K | 1.17% | -940.0 | -22.5% | $302.56 | +3.2% |
| 62 | — | LEIDOS HOLDINGS INC | — | 6,274.0 | $976K | 1.17% | -2K | -20.9% | $155.56 | — |
| 63 | — | EVEREST GROUP LTD | — | 2,978.0 | $973K | 1.16% | -751.0 | -20.1% | $326.73 | — |
| 64 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 52,981.0 | $955K | 1.14% | -10K | -16.5% | $18.03 | +3.9% |
| 65 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 27,455.0 | $954K | 1.14% | -7K | -20.8% | $34.75 | +6.5% |
| 66 | — | PUBLICIS GROUPE | — | 44,679.0 | $925K | 1.11% | -12K | -20.8% | $20.70 | — |
| 67 | EXP | EAGLE MATERIALS INC | Basic Materials | 4,642.0 | $879K | 1.05% | -1K | -20.6% | $189.36 | +2.8% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 260.0 | $878K | 1.05% | +28.0 | +12.1% | $3376.92 | -0.3% |
| 69 | INCY | INCYTE CORP | Healthcare | 6,169.0 | $581K | 0.69% | — | — | $94.18 | +1.2% |
| 70 | JLL | JONES LANG LASALLE | Real Estate | 1,875.0 | $571K | 0.68% | NEW | — | $304.53 | -5.4% |
| 71 | IIIN | INSTEEL INDUSTRIES INC. | Industrials | 12,550.0 | $422K | 0.51% | NEW | — | $33.63 | -23.6% |
| 72 | MITK | MITEK SYSTEMS INC COM | Technology | 27,090.0 | $366K | 0.44% | NEW | — | $13.51 | +5.5% |
| 73 | OMC | OMNICOM GROUP INC | Communication Services | 4,758.0 | $358K | 0.43% | -1K | -21.5% | $75.24 | -5.9% |
| 74 | ANF | ABERCROMBIE AND FITCH CO | Consumer Cyclical | 3,760.0 | $344K | 0.41% | -2K | -32.6% | $91.49 | -21.4% |
| 75 | AROW | ARROW FINL CORP | Financial Services | 8,590.0 | $288K | 0.34% | NEW | — | $33.53 | +7.2% |
| 76 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,500.0 | $276K | 0.33% | NEW | — | $61.33 | +14.2% |
| 77 | — | CHIPMOS TECHNOLOGIES | — | 7,110.0 | $254K | 0.30% | NEW | — | $35.72 | — |
| 78 | GBDC | GOLUB CAPITAL BDC | Financial Services | 14,928.0 | $189K | 0.23% | -16K | -51.3% | $12.66 | +3.2% |
| 79 | TTAM | TITAN AMERICA SA | Basic Materials | 11,836.0 | $177K | 0.21% | -16K | -57.1% | $14.95 | +5.3% |
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%