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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PHOTRONICS INC

PLAB|719405102

Shares:55.0K

Value:$1.1M

% of Portfolio:1163.7% ($1.1M/$98.1K)

Dell Technologies Inc.

DELL|24703L202

Shares:12.5K

Value:$1.1M

% of Portfolio:1163.7% ($1.1M/$98.1K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:12.7K

Value:$1.1M

% of Portfolio:1142.3% ($1.1M/$98.1K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:11.4K

Value:$1.1M

% of Portfolio:1135.2% ($1.1M/$98.1K)

TD SYNNEX CORP

SNX|87162W100

Shares:10.6K

Value:$1.1M

% of Portfolio:1126.0% ($1.1M/$98.1K)

ORACLE CORP

ORCL|68389X105

Shares:7.9K

Value:$1.1M

% of Portfolio:1124.0% ($1.1M/$98.1K)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:10.5K

Value:$1.1M

% of Portfolio:1113.8% ($1.1M/$98.1K)

LENNAR CORP /NEW/

LEN|526057104

Shares:9.4K

Value:$1.1M

% of Portfolio:1098.5% ($1.1M/$98.1K)

Toll Brothers, Inc.

TOL|889478103

Shares:9.5K

Value:$1.0M

% of Portfolio:1025.1% ($1.0M/$98.1K)

74463M106

Shares:29.1K

Value:$686.0K

% of Portfolio:699.1% ($686.0K/$98.1K)

799926100

Shares:15.8K

Value:$661.0K

% of Portfolio:673.6% ($661.0K/$98.1K)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:22.9K

Value:$508.0K

% of Portfolio:517.7% ($508.0K/$98.1K)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:12.3K

Value:$498.0K

% of Portfolio:507.5% ($498.0K/$98.1K)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:6.5K

Value:$493.0K

% of Portfolio:502.4% ($493.0K/$98.1K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:30.5K

Value:$461.0K

% of Portfolio:469.8% ($461.0K/$98.1K)

INCYTE CORP

INCY|45337C102

Shares:7.4K

Value:$449.0K

% of Portfolio:457.5% ($449.0K/$98.1K)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:5.5K

Value:$310.0K

% of Portfolio:315.9% ($310.0K/$98.1K)

KBR, INC.

KBR|48242W106

Shares:5.8K

Value:$291.0K

% of Portfolio:296.5% ($291.0K/$98.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PHOTRONICS INC(PLABcusip719405102)	55.0K	QoQ -3.18% (-1.8K) YoY +3.31% (-1.8K)	All Managers (Combined)	$1.1M	1163.7% ($1.1M/$98.1K)	QoQ -14.64% (-$0) YoY -24.22% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	12.5K	QoQ +2.26% (-277) YoY NEW(+12.5K)	All Managers (Combined)	$1.1M	1163.7% ($1.1M/$98.1K)	QoQ -19.12% (-$0) YoY NEW(+$1)
EASTMAN CHEMICAL CO(EMNcusip277432100)	12.7K	QoQ +123.45% (+7.0K) YoY NEW(+12.7K)	All Managers (Combined)	$1.1M	1142.3% ($1.1M/$98.1K)	QoQ +115.57% (+$1) YoY NEW(+$1)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	11.4K	QoQ -8.37% (-1.0K) YoY -12.18% (-1.6K)	All Managers (Combined)	$1.1M	1135.2% ($1.1M/$98.1K)	QoQ -19.91% (-$0) YoY -35.64% (-$1)
TD SYNNEX CORP(SNXcusip87162W100)	10.6K	QoQ -12.64% (-1.5K) YoY -32.61% (-5.1K)	All Managers (Combined)	$1.1M	1126.0% ($1.1M/$98.1K)	QoQ -22.56% (-$0) YoY -38.06% (-$1)
ORACLE CORP(ORCLcusip68389X105)	7.9K	QoQ -3.08% (-251) YoY -39.63% (-5.2K)	All Managers (Combined)	$1.1M	1124.0% ($1.1M/$98.1K)	QoQ -18.71% (-$0) YoY -32.82% (-$1)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	10.5K	QoQ -2.81% (-305) YoY -7.43% (-845)	All Managers (Combined)	$1.1M	1113.8% ($1.1M/$98.1K)	QoQ -10.77% (-$0) YoY -25.74% (-$0)
LENNAR CORP /NEW/(LENcusip526057104)	9.4K	QoQ +10.07% (-859) YoY -9.50% (-986)	All Managers (Combined)	$1.1M	1098.5% ($1.1M/$98.1K)	QoQ -7.30% (-$0) YoY -39.57% (-$1)
Toll Brothers, Inc.(TOLcusip889478103)	9.5K	QoQ -2.92% (-287) YoY -34.44% (-5.0K)	All Managers (Combined)	$1.0M	1025.1% ($1.0M/$98.1K)	QoQ -18.60% (-$0) YoY -46.48% (-$1)
(cusip74463M106)✕	29.1K	QoQ +245.57% (+20.7K) YoY NEW(+29.1K)	All Managers (Combined)	$686.0K	699.1% ($686.0K/$98.1K)	QoQ +206.25% (+$0) YoY NEW(+$1)
(cusip799926100)✕	15.8K	QoQ +179.73% (+10.1K) YoY NEW(+15.8K)	All Managers (Combined)	$661.0K	673.6% ($661.0K/$98.1K)	QoQ +189.91% (+$0) YoY NEW(+$1)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	22.9K	QoQ +230.99% (+16.0K) YoY NEW(+22.9K)	All Managers (Combined)	$508.0K	517.7% ($508.0K/$98.1K)	QoQ +34.74% (+$0) YoY NEW(+$1)
CAMDEN NATIONAL CORP(CACcusip133034108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$498.0K	507.5% ($498.0K/$98.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$493.0K	502.4% ($493.0K/$98.1K)	QoQ NEW(+$0) YoY NEW(+$0)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	30.5K	QoQ -10.11% (-3.4K) YoY -21.99% (-8.6K)	All Managers (Combined)	$461.0K	469.8% ($461.0K/$98.1K)	QoQ -10.31% (-$0) YoY -28.96% (-$0)
INCYTE CORP(INCYcusip45337C102)	7.4K	QoQ -15.56% (-1.4K) YoY NEW(+7.4K)	All Managers (Combined)	$449.0K	457.5% ($449.0K/$98.1K)	QoQ -26.02% (-$0) YoY NEW(+$0)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	5.5K	QoQ +21.58% (+980) YoY NEW(+5.5K)	All Managers (Combined)	$310.0K	315.9% ($310.0K/$98.1K)	QoQ +9.54% (+$0) YoY NEW(+$0)
KBR, INC.(KBRcusip48242W106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$291.0K	296.5% ($291.0K/$98.1K)	QoQ NEW(+$0) YoY NEW(+$0)