DELPHI MANAGEMENT INC /MA/

PrivateCIK: 767684
Location

BROOKLINE, MA

83
Positions
$102.3K
Total AUM (reported)
1.16M
Total Shares

Allocation by class

TOTAL AUM$102.3K83 positions
COM$81.8K80.0%
ADR$5.2K5.1%
SHS$4.8K4.7%
CL B$3.5K3.4%
CL C$3.4K3.3%
CL A$2.3K2.3%
ORD$1.2K1.2%

Portfolio Concentration

Top 36.5%4–1012.3%11–2521.5%Rest59.7%TOP 1018.9%0%100%
Top 3$6.7K6.5%
4–10$12.6K12.3%
11–25$21.9K21.5%
Rest$61.1K59.7%

Top 3 weight

6.5%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

1.16M

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)

Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

APPLE

SOLE
COM
Shares8.06K
TypeSH
Market value$2.3K
2.28%
Sole
8.06K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B
Shares4.38K
TypeSH
Market value$2.2K
2.14%
Sole
4.38K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
COM
Shares2.98K
TypeSH
Market value$2.2K
2.11%
Sole
2.98K
Shared
0.00
None
0.00

KLA CORP COM

SOLE
COM
Shares6.78K
TypeSH
Market value$2.0K
2.00%
Sole
6.78K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares4.61K
TypeSH
Market value$2.0K
1.95%
Sole
4.61K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares4.58K
TypeSH
Market value$2.0K
1.93%
Sole
4.58K
Shared
0.00
None
0.00

ASE TECHNOLOGIES CORP

SOLE
ADR
Shares40.93K
TypeSH
Market value$1.8K
1.81%
Sole
40.93K
Shared
0.00
None
0.00

JABIL CIRCUIT INC.

SOLE
COM
Shares4.16K
TypeSH
Market value$1.6K
1.57%
Sole
4.16K
Shared
0.00
None
0.00

LABORATORY CORP. OF AMERICA

SOLE
SHS
Shares5.68K
TypeSH
Market value$1.6K
1.56%
Sole
5.68K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM
Shares6.02K
TypeSH
Market value$1.5K
1.51%
Sole
6.02K
Shared
0.00
None
0.00

SANMINA CORP

SOLE
COM
Shares5.97K
TypeSH
Market value$1.5K
1.48%
Sole
5.97K
Shared
0.00
None
0.00

CHEESECAKE FACTORY INC

SOLE
COM
Shares18.89K
TypeSH
Market value$1.5K
1.47%
Sole
18.89K
Shared
0.00
None
0.00

HANOVER GROUP INSURANCE

SOLE
COM
Shares7K
TypeSH
Market value$1.5K
1.46%
Sole
7K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares5.91K
TypeSH
Market value$1.5K
1.45%
Sole
5.91K
Shared
0.00
None
0.00

ARROW ELECTRS INC COM

SOLE
COM
Shares6.95K
TypeSH
Market value$1.5K
1.45%
Sole
6.95K
Shared
0.00
None
0.00

M AND T BANK CORP

SOLE
COM
Shares6.18K
TypeSH
Market value$1.5K
1.44%
Sole
6.18K
Shared
0.00
None
0.00

AZZ INC

SOLE
COM
Shares9.47K
TypeSH
Market value$1.5K
1.44%
Sole
9.47K
Shared
0.00
None
0.00

RENAISSANCE RE HLDGS COM

SOLE
COM
Shares4.63K
TypeSH
Market value$1.5K
1.44%
Sole
4.63K
Shared
0.00
None
0.00

CAMDEN NATIONAL CORP

SOLE
COM
Shares26.84K
TypeSH
Market value$1.5K
1.42%
Sole
26.84K
Shared
0.00
None
0.00

SANDOZ GROUP AG SPONSORED ADS

SOLE
ADR
Shares16.08K
TypeSH
Market value$1.5K
1.42%
Sole
16.08K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares6.94K
TypeSH
Market value$1.5K
1.42%
Sole
6.94K
Shared
0.00
None
0.00

TD SYNNEX CORP

SOLE
COM
Shares5.41K
TypeSH
Market value$1.4K
1.41%
Sole
5.41K
Shared
0.00
None
0.00

ATLANTA BRAVES HOLDINGS INC

SOLE
CL C
Shares27.54K
TypeSH
Market value$1.4K
1.40%
Sole
27.54K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares4.14K
TypeSH
Market value$1.4K
1.38%
Sole
4.14K
Shared
0.00
None
0.00

EAGLE MATERIALS INC

SOLE
COM
Shares6.22K
TypeSH
Market value$1.4K
1.37%
Sole
6.22K
Shared
0.00
None
0.00
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