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

Page 3 of 4

Sort by:

IRON MOUNTAIN INC

IRM|46284V101

Shares:15.2K

Value:$1.3M

% of Portfolio:1328.8% ($1.3M/$98.1K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:1327.8% ($1.3M/$98.1K)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:32.0K

Value:$1.3M

% of Portfolio:1325.8% ($1.3M/$98.1K)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:35.9K

Value:$1.3M

% of Portfolio:1322.7% ($1.3M/$98.1K)

JABIL INC

JBL|466313103

Shares:9.5K

Value:$1.3M

% of Portfolio:1318.6% ($1.3M/$98.1K)

SKECHERS USA INC

SKX|830566105

Shares:22.8K

Value:$1.3M

% of Portfolio:1318.6% ($1.3M/$98.1K)

OMNICOM GROUP INC.

OMC|681919106

Shares:15.6K

Value:$1.3M

% of Portfolio:1317.6% ($1.3M/$98.1K)

STIFEL FINANCIAL CORP

SF|860630102

Shares:13.7K

Value:$1.3M

% of Portfolio:1315.6% ($1.3M/$98.1K)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:7.1K

Value:$1.3M

% of Portfolio:1303.3% ($1.3M/$98.1K)

FLEX LTD.

FLEX|Y2573F102

Shares:38.6K

Value:$1.3M

% of Portfolio:1300.3% ($1.3M/$98.1K)

TEXTRON INC

TXT|883203101

Shares:17.4K

Value:$1.3M

% of Portfolio:1283.0% ($1.3M/$98.1K)

RALPH LAUREN CORP

RL|751212101

Shares:5.7K

Value:$1.3M

% of Portfolio:1281.9% ($1.3M/$98.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.3M

% of Portfolio:1281.9% ($1.3M/$98.1K)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.7K

Value:$1.2M

% of Portfolio:1235.1% ($1.2M/$98.1K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.3K

Value:$1.2M

% of Portfolio:1234.0% ($1.2M/$98.1K)

Matador Resources Co

MTDR|576485205

Shares:23.3K

Value:$1.2M

% of Portfolio:1212.6% ($1.2M/$98.1K)

AdvanSix Inc.

ASIX|00773T101

Shares:51.9K

Value:$1.2M

% of Portfolio:1196.3% ($1.2M/$98.1K)

OSHKOSH CORP

OSK|688239201

Shares:12.4K

Value:$1.2M

% of Portfolio:1190.2% ($1.2M/$98.1K)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:22.6K

Value:$1.2M

% of Portfolio:1184.1% ($1.2M/$98.1K)

HORTON D R INC /DE/

DHI|23331A109

Shares:9.0K

Value:$1.1M

% of Portfolio:1167.8% ($1.1M/$98.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	15.2K	QoQ +12.16% (-1.6K) YoY -37.13% (-9.0K)	All Managers (Combined)	$1.3M	1328.8% ($1.3M/$98.1K)	QoQ -8.16% (-$0) YoY -32.57% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ -13.43% (-370) YoY -43.65% (-1.8K)	All Managers (Combined)	$1.3M	1327.8% ($1.3M/$98.1K)	QoQ -17.42% (-$0) YoY -26.30% (-$0)
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	32.0K	QoQ +11.03% (+3.2K) YoY NEW(+32.0K)	All Managers (Combined)	$1.3M	1325.8% ($1.3M/$98.1K)	QoQ +3.58% (+$0) YoY NEW(+$1)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	35.9K	QoQ +7.61% (-2.5K) YoY NEW(+35.9K)	All Managers (Combined)	$1.3M	1322.7% ($1.3M/$98.1K)	QoQ -8.52% (-$0) YoY NEW(+$1)
JABIL INC(JBLcusip466313103)	9.5K	QoQ -8.19% (-849) YoY -21.61% (-2.6K)	All Managers (Combined)	$1.3M	1318.6% ($1.3M/$98.1K)	QoQ -13.21% (-$0) YoY -20.41% (-$0)
SKECHERS USA INC(SKXcusip830566105)	22.8K	QoQ +1.04% (-236) YoY NEW(+22.8K)	All Managers (Combined)	$1.3M	1318.6% ($1.3M/$98.1K)	QoQ -14.70% (-$0) YoY NEW(+$1)
OMNICOM GROUP INC.(OMCcusip681919106)	15.6K	QoQ +3.51% (-529) YoY NEW(+15.6K)	All Managers (Combined)	$1.3M	1317.6% ($1.3M/$98.1K)	QoQ -0.30% (-$0) YoY NEW(+$1)
STIFEL FINANCIAL CORP(SFcusip860630102)	13.7K	QoQ -9.18% (-1.4K) YoY -39.39% (-8.9K)	All Managers (Combined)	$1.3M	1315.6% ($1.3M/$98.1K)	QoQ -19.31% (-$0) YoY -26.93% (-$0)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	7.1K	QoQ -3.44% (-255) YoY -28.20% (-2.8K)	All Managers (Combined)	$1.3M	1303.3% ($1.3M/$98.1K)	QoQ +9.50% (-$0) YoY -25.33% (-$0)
FLEX LTD.(FLEXcusipY2573F102)	38.6K	QoQ -8.66% (-3.7K) YoY -41.55% (-27.4K)	All Managers (Combined)	$1.3M	1300.3% ($1.3M/$98.1K)	QoQ -21.28% (-$0) YoY -32.41% (-$1)
TEXTRON INC(TXTcusip883203101)	17.4K	QoQ +5.63% (-929) YoY -6.38% (-1.2K)	All Managers (Combined)	$1.3M	1283.0% ($1.3M/$98.1K)	QoQ -0.15% (-$0) YoY -29.46% (-$1)
RALPH LAUREN CORP(RLcusip751212101)	5.7K	QoQ -18.15% (-1.3K) YoY -38.18% (-3.5K)	All Managers (Combined)	$1.3M	1281.9% ($1.3M/$98.1K)	QoQ -21.76% (-$0) YoY -27.32% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ -9.29% (-615) YoY -24.04% (-1.9K)	All Managers (Combined)	$1.3M	1281.9% ($1.3M/$98.1K)	QoQ +6.97% (-$0) YoY -12.63% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.2M	1235.1% ($1.2M/$98.1K)	QoQ NEW(+$1) YoY NEW(+$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.3K	QoQ +14.23% (+1.0K) YoY +5.36% (-425)	All Managers (Combined)	$1.2M	1234.0% ($1.2M/$98.1K)	QoQ +1.93% (+$0) YoY -25.84% (-$0)
Matador Resources Co(MTDRcusip576485205)	23.3K	QoQ +118.59% (+12.6K) YoY NEW(+23.3K)	All Managers (Combined)	$1.2M	1212.6% ($1.2M/$98.1K)	QoQ +98.33% (+$1) YoY NEW(+$1)
AdvanSix Inc.(ASIXcusip00773T101)	51.9K	QoQ +24.07% (-10.1K) YoY NEW(+51.9K)	All Managers (Combined)	$1.2M	1196.3% ($1.2M/$98.1K)	QoQ -1.42% (-$0) YoY NEW(+$1)
OSHKOSH CORP(OSKcusip688239201)	12.4K	QoQ -13.08% (-1.9K) YoY -22.14% (-3.5K)	All Managers (Combined)	$1.2M	1190.2% ($1.2M/$98.1K)	QoQ -13.99% (-$0) YoY -41.27% (-$1)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	22.6K	QoQ -3.45% (-806) YoY +0.90% (-202)	All Managers (Combined)	$1.2M	1184.1% ($1.2M/$98.1K)	QoQ -23.65% (-$0) YoY -2.51% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	9.0K	QoQ +6.91% (-583) YoY -14.62% (-1.5K)	All Managers (Combined)	$1.1M	1167.8% ($1.1M/$98.1K)	QoQ -2.79% (-$0) YoY -34.06% (-$1)