DELPHI MANAGEMENT INC /MA/

PrivateCIK: 767684
Location

BROOKLINE, MA

๐Ÿ“‹ What this filing means

DELPHI MANAGEMENT INC /MA/ filed this quarterly 13Fโ€‘HR report disclosing 79 equity positions with a total reported market value of $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$83.6K
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$83.6K79 positions
COM$70.0K83.8%
ADR$3.7K4.4%
CL B$3.1K3.7%
SHS$2.3K2.8%
CL C$1.5K1.8%
SER C$1.3K1.6%
ORD$1.3K1.5%

Portfolio Concentration

Top 36.5%4โ€“1011.4%11โ€“2522.3%Rest59.8%TOP 1017.9%0%100%
Top 3$5.4K6.5%
4โ€“10$9.5K11.4%
11โ€“25$18.6K22.3%
Rest$50.0K59.8%

Top 3 weight

6.5%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings79
Rows:

APPLE

SOLE
COM
Shares8.08K
TypeSH
Market value$2.1K
2.45%
Sole
8.08K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B
Shares3.95K
TypeSH
Market value$1.9K
2.26%
Sole
3.95K
Shared
0.00
None
0.00

NATIONAL FUEL GAS CO

SOLE
COM
Shares15.87K
TypeSH
Market value$1.5K
1.78%
Sole
15.87K
Shared
0.00
None
0.00

EOG RESOURCES

SOLE
COM
Shares10.18K
TypeSH
Market value$1.5K
1.76%
Sole
10.18K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares8.96K
TypeSH
Market value$1.5K
1.76%
Sole
8.96K
Shared
0.00
None
0.00

TD SYNNEX CORP

SOLE
COM
Shares7.92K
TypeSH
Market value$1.3K
1.60%
Sole
7.92K
Shared
0.00
None
0.00

ATLANTA BRAVES HOLDINGS INC

SOLE
SER C
Shares30.91K
TypeSH
Market value$1.3K
1.58%
Sole
30.91K
Shared
0.00
None
0.00

LABORATORY CORP. OF AMERICA

SOLE
COM
Shares4.92K
TypeSH
Market value$1.3K
1.57%
Sole
4.92K
Shared
0.00
None
0.00

CAMDEN NATIONAL CORP

SOLE
COM
Shares27.38K
TypeSH
Market value$1.3K
1.55%
Sole
27.38K
Shared
0.00
None
0.00

JABIL CIRCUIT INC.

SOLE
COM
Shares4.88K
TypeSH
Market value$1.3K
1.55%
Sole
4.88K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares3.95K
TypeSH
Market value$1.3K
1.54%
Sole
3.95K
Shared
0.00
None
0.00

ASE TECHNOLOGIES CORP

SOLE
ADR
Shares58.89K
TypeSH
Market value$1.3K
1.53%
Sole
58.89K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares19.46K
TypeSH
Market value$1.3K
1.52%
Sole
19.46K
Shared
0.00
None
0.00

ITURAN LOCATION AND CONTROL LTD.

SOLE
SHS
Shares25.77K
TypeSH
Market value$1.3K
1.51%
Sole
25.77K
Shared
0.00
None
0.00

SANDOZ GROUP AG SPONSORED ADS

SOLE
COM
Shares16.14K
TypeSH
Market value$1.3K
1.51%
Sole
16.14K
Shared
0.00
None
0.00

ARROW ELECTRS INC COM

SOLE
COM
Shares8.67K
TypeSH
Market value$1.2K
1.49%
Sole
8.67K
Shared
0.00
None
0.00

AZZ INC

SOLE
COM
Shares9.92K
TypeSH
Market value$1.2K
1.48%
Sole
9.92K
Shared
0.00
None
0.00

RENAISSANCE RE HLDGS COM

SOLE
COM
Shares4.16K
TypeSH
Market value$1.2K
1.48%
Sole
4.16K
Shared
0.00
None
0.00

FIRST INDUSTRIAL REALTY TRUST

SOLE
COM
Shares21.33K
TypeSH
Market value$1.2K
1.48%
Sole
21.33K
Shared
0.00
None
0.00

GRAHAM HOLDINGS LTD

SOLE
CL B
Shares1.17K
TypeSH
Market value$1.2K
1.48%
Sole
1.17K
Shared
0.00
None
0.00

M AND T BANK CORP

SOLE
COM
Shares5.95K
TypeSH
Market value$1.2K
1.47%
Sole
5.95K
Shared
0.00
None
0.00

NOVARTIS

SOLE
ADR
Shares7.99K
TypeSH
Market value$1.2K
1.46%
Sole
7.99K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
COM
Shares3.56K
TypeSH
Market value$1.2K
1.46%
Sole
3.56K
Shared
0.00
None
0.00

HANOVER GROUP INSURANCE

SOLE
COM
Shares7.02K
TypeSH
Market value$1.2K
1.46%
Sole
7.02K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares8.48K
TypeSH
Market value$1.2K
1.43%
Sole
8.48K
Shared
0.00
None
0.00
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DELPHI MANAGEMENT INC /MA/ 13F Holdings โ€” 79 Positions | Finecho