Delphi-Management-Inc-Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "OSK",
  "ARW",
  "PRGS",
  "PLAB",
  "KBR",
  "ABBV",
  "ASIX",
  "AXP",
  "BATRK",
  "ARCC",
  "WRB",
  "RL",
  "EOG",
  "EXPE",
  "LEN",
  "INGR",
  "AMAT",
  "UNTY",
  null,
  "LRCX",
  null,
  "MS",
  "THG",
  "INCY",
  "NVS",
  "OMC",
  "EMN",
  "KLAC",
  "ORCL",
  "IRM",
  "HTGC",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "LDOS",
  "SLB",
  "SNA",
  "SSNC",
  "TPR",
  "STAG",
  "JBL",
  "EXP",
  "TXT",
  "SKX",
  "GPN",
  "GHC",
  "ANF",
  "MTDR",
  "NFG",
  "SF",
  "TOL",
  "SNX",
  "AVB",
  "FI",
  "DHI",
  "DOX",
  "NXST",
  "JHG",
  "LH",
  "RNR",
  "SANM",
  "EG",
  "AZO",
  "AZZ",
  "BRK-B",
  "BHRB",
  "CBT",
  "CAC",
  "CAKE",
  "CB",
  "CVLG",
  "DELL",
  "FANG",
  "DIS",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 78
Total Value: 98133
Accession Number: 0000767684-25-000005
Form Type: 13F-HR
CIK: delphi-management-inc-ma
Manager Name: Delphi-Management-Inc-Ma

Data Enrichment

97% identified

76 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $98.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hercules Capital, Inc.

HTGC|427096508

Shares:72.6K

Value:$1.4M

% of Portfolio:1420.5% ($1.4M/$98.1K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

% of Portfolio:1419.5% ($1.4M/$98.1K)

CABOT CORP

CBT|127055101

Shares:16.6K

Value:$1.4M

% of Portfolio:1408.3% ($1.4M/$98.1K)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:38.1K

Value:$1.4M

% of Portfolio:1403.2% ($1.4M/$98.1K)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:28.3K

Value:$1.4M

% of Portfolio:1402.2% ($1.4M/$98.1K)

Snap-on Inc

SNA|833034101

Shares:4.1K

Value:$1.4M

% of Portfolio:1391.0% ($1.4M/$98.1K)

Leidos Holdings, Inc.

LDOS|525327102

Shares:10.1K

Value:$1.4M

% of Portfolio:1390.0% ($1.4M/$98.1K)

MORGAN STANLEY

MS|617446448

Shares:11.6K

Value:$1.4M

% of Portfolio:1382.8% ($1.4M/$98.1K)

Expedia Group, Inc.

EXPE|30212P303

Shares:8.0K

Value:$1.4M

% of Portfolio:1378.7% ($1.4M/$98.1K)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:5.6K

Value:$1.4M

% of Portfolio:1376.7% ($1.4M/$98.1K)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.3M

% of Portfolio:1370.6% ($1.3M/$98.1K)

AZZ INC

AZZ|002474104

Shares:16.1K

Value:$1.3M

% of Portfolio:1369.6% ($1.3M/$98.1K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:32.2K

Value:$1.3M

% of Portfolio:1369.6% ($1.3M/$98.1K)

EOG RESOURCES INC

EOG|26875P101

Shares:10.5K

Value:$1.3M

% of Portfolio:1366.5% ($1.3M/$98.1K)

AUTOZONE INC

AZO|053332102

Shares:349

Value:$1.3M

% of Portfolio:1356.3% ($1.3M/$98.1K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.3K

Value:$1.3M

% of Portfolio:1352.2% ($1.3M/$98.1K)

Walt Disney Co

DIS|254687106

Shares:13.3K

Value:$1.3M

% of Portfolio:1342.1% ($1.3M/$98.1K)

TAPESTRY, INC.

TPR|876030107

Shares:18.7K

Value:$1.3M

% of Portfolio:1341.0% ($1.3M/$98.1K)

SANMINA CORP

SANM|801056102

Shares:17.2K

Value:$1.3M

% of Portfolio:1335.9% ($1.3M/$98.1K)

EAGLE MATERIALS INC

EXP|26969P108

Shares:5.9K

Value:$1.3M

% of Portfolio:1335.9% ($1.3M/$98.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hercules Capital, Inc.(HTGCcusip427096508)	72.6K	QoQ -6.27% (-4.9K) YoY -25.53% (-24.9K)	All Managers (Combined)	$1.4M	1420.5% ($1.4M/$98.1K)	QoQ -10.35% (-$0) YoY -22.46% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -9.39% (-537) YoY -34.23% (-2.7K)	All Managers (Combined)	$1.4M	1419.5% ($1.4M/$98.1K)	QoQ -17.86% (-$0) YoY -22.26% (-$0)
CABOT CORP(CBTcusip127055101)	16.6K	QoQ +19.80% (+2.7K) YoY -3.33% (-574)	All Managers (Combined)	$1.4M	1408.3% ($1.4M/$98.1K)	QoQ +9.07% (+$0) YoY -12.86% (-$0)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	38.1K	QoQ -30.84% (-17.0K) YoY -38.27% (-23.6K)	All Managers (Combined)	$1.4M	1403.2% ($1.4M/$98.1K)	QoQ -19.75% (-$0) YoY -20.17% (-$0)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	28.3K	QoQ -13.88% (-4.6K) YoY -32.78% (-13.8K)	All Managers (Combined)	$1.4M	1402.2% ($1.4M/$98.1K)	QoQ -11.68% (-$0) YoY -9.53% (-$0)
Snap-on Inc(SNAcusip833034101)	4.1K	QoQ -3.50% (-147) YoY -29.17% (-1.7K)	All Managers (Combined)	$1.4M	1391.0% ($1.4M/$98.1K)	QoQ -4.21% (-$0) YoY -19.42% (-$0)
Leidos Holdings, Inc.(LDOScusip525327102)	10.1K	QoQ NEW(+10.1K) YoY -26.24% (-3.6K)	All Managers (Combined)	$1.4M	1390.0% ($1.4M/$98.1K)	QoQ NEW(+$1) YoY -24.09% (-$0)
MORGAN STANLEY(MScusip617446448)	11.6K	QoQ -3.70% (-448) YoY -35.75% (-6.5K)	All Managers (Combined)	$1.4M	1382.8% ($1.4M/$98.1K)	QoQ -10.66% (-$0) YoY -20.41% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	8.0K	QoQ -14.60% (-1.4K) YoY -37.01% (-4.7K)	All Managers (Combined)	$1.4M	1378.7% ($1.4M/$98.1K)	QoQ -22.94% (-$0) YoY -23.12% (-$0)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	5.6K	QoQ -3.11% (-181) YoY -23.39% (-1.7K)	All Managers (Combined)	$1.4M	1376.7% ($1.4M/$98.1K)	QoQ -6.56% (-$0) YoY -21.81% (-$0)
KLA CORP(KLACcusip482480100)	2.0K	QoQ -0.60% (-12) YoY -17.50% (-420)	All Managers (Combined)	$1.3M	1370.6% ($1.3M/$98.1K)	QoQ +7.17% (-$0) YoY -19.74% (-$0)
AZZ INC(AZZcusip002474104)	16.1K	QoQ -12.00% (-2.2K) YoY -24.04% (-5.1K)	All Managers (Combined)	$1.3M	1369.6% ($1.3M/$98.1K)	QoQ -10.22% (-$0) YoY -17.84% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	32.2K	QoQ -8.97% (-3.2K) YoY NEW(+32.2K)	All Managers (Combined)	$1.3M	1369.6% ($1.3M/$98.1K)	QoQ -0.81% (-$0) YoY NEW(+$1)
EOG RESOURCES INC(EOGcusip26875P101)	10.5K	QoQ -4.65% (-511) YoY -21.39% (-2.8K)	All Managers (Combined)	$1.3M	1366.5% ($1.3M/$98.1K)	QoQ -0.22% (-$0) YoY -21.11% (-$0)
AUTOZONE INC(AZOcusip053332102)	349	QoQ -4.64% (-17) YoY -15.29% (-63)	All Managers (Combined)	$1.3M	1356.3% ($1.3M/$98.1K)	QoQ +13.56% (-$0) YoY +2.54% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.3K	QoQ +2.36% (-192) YoY -18.05% (-1.8K)	All Managers (Combined)	$1.3M	1352.2% ($1.3M/$98.1K)	QoQ -0.07% (-$0) YoY -33.88% (-$1)
Walt Disney Co(DIScusip254687106)	13.3K	QoQ -3.38% (-467) YoY -14.22% (-2.2K)	All Managers (Combined)	$1.3M	1342.1% ($1.3M/$98.1K)	QoQ -14.36% (-$0) YoY -30.79% (-$1)
TAPESTRY, INC.(TPRcusip876030107)	18.7K	QoQ -26.97% (-6.9K) YoY -49.55% (-18.4K)	All Managers (Combined)	$1.3M	1341.0% ($1.3M/$98.1K)	QoQ -21.29% (-$0) YoY -25.18% (-$0)
SANMINA CORP(SANMcusip801056102)	17.2K	QoQ +103.17% (+8.7K) YoY +73.26% (+7.3K)	All Managers (Combined)	$1.3M	1335.9% ($1.3M/$98.1K)	QoQ +104.52% (+$1) YoY +112.13% (+$1)
EAGLE MATERIALS INC(EXPcusip26969P108)	5.9K	QoQ +13.56% (+706) YoY -19.11% (-1.4K)	All Managers (Combined)	$1.3M	1335.9% ($1.3M/$98.1K)	QoQ +2.10% (+$0) YoY -33.95% (-$1)