Sponsored

The Analysis of DELPHI MANAGEMENT INC /MA/'s Holdings & P&L

Currently, DELPHI MANAGEMENT INC /MA/ holds 79 types of securities in its portfolio with a total value $83.6K. In the most recent quarter, they have increased their positions in ASO (+21.1K shares, valued at $1.2K), AXS (+10.7K shares, valued at $1.1K), URBN (+13.2K shares, valued at $834.3803038239917); decreased their positions in ASX (-39.6K shares, valued at $859.624320744464), TPR (-4.6K shares, valued at $651.8316831683168), AMAT (-1.8K shares, valued at $607.9873631002528); initiated new positions in ASO (+21.1K shares, valued at $1.2K), AXS (+10.7K shares, valued at $1.1K), JLL (+1.9K shares, valued at $571).

1M P&L

+2.7M+2.77%

3M P&L

+7.0M+7.64%

HY P&L

+18.1M+22.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional6.3K

8.1%

2Insurance - Property & Casualty5.9K

7.6%

3Electronic Components3.6K

4.6%

Top Industries by Stock Count

1Banks - Regional6 stocks

8.1%

2Insurance - Property & Casualty5 stocks

6.8%

3Asset Management4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE8.1K shares-0.52%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B3.9K shares-21.39%2026-03-312026-04-20

NFG NATIONAL FUEL GAS CO15.9K shares-7.44%2026-03-312026-04-20

EOG EOG RESOURCES10.2K shares-12.43%2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC9.0K shares-22.65%2026-03-312026-04-20

SNX TD SYNNEX CORP7.9K shares-19.79%2026-03-312026-04-20

ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC30.9K shares-13.31%2026-03-312026-04-20

LH LABORATORY CORP. OF AMERICA4.9K shares-13.09%2026-03-312026-04-20

Sponsored

CAC CAMDEN NATIONAL CORP27.4K shares-23.51%2026-03-312026-04-20

JBL JABIL CIRCUIT INC.4.9K shares-29.36%2026-03-312026-04-20

CB CHUBB LIMITED3.9K shares-23.82%2026-03-312026-04-20

ASX ASE TECHNOLOGIES CORP58.9K shares-40.23%2026-03-312026-04-20

FLEX FLEX LTD19.5K shares-20.56%2026-03-312026-04-20

ITRN ITURAN LOCATION AND CONTROL LTD.25.8K shares-27.20%2026-03-312026-04-20

SANDOZ GROUP AG SPONSORED ADS SANDOZ GROUP AG SPONSORED ADS16.1K shares-26.87%2026-03-312026-04-20

ARW ARROW ELECTRS INC COM8.7K shares-27.47%2026-03-312026-04-20

Sponsored

AZZ AZZ INC9.9K shares-27.86%2026-03-312026-04-20

RNR RENAISSANCE RE HLDGS COM4.2K shares-20.36%2026-03-312026-04-20

FR FIRST INDUSTRIAL REALTY TRUST21.3K shares-21.02%2026-03-312026-04-20

GHC GRAHAM HOLDINGS LTD1.2K shares-14.52%2026-03-312026-04-20

MTB M AND T BANK CORP5.9K shares-21.42%2026-03-312026-04-20

NVS NOVARTIS8.0K shares-31.86%2026-03-312026-04-20

AMAT APPLIED MATLS INC COM3.6K shares-33.31%2026-03-312026-04-20

THG HANOVER GROUP INSURANCE7.0K shares-9.99%2026-03-312026-04-20

Sponsored

TPR TAPESTRY INC8.5K shares-35.26%2026-03-312026-04-20

TRV TRAVELERS COMPANIES4.1K shares-10.99%2026-03-312026-04-20

ASO ACADEMY SPORTS AND OUTDOORS INC21.1K sharesnew addition2026-03-312026-04-20

TXT TEXTRON INC.13.4K shares-25.19%2026-03-312026-04-20

USB US BANCORP DEL COM22.4K shares-23.64%2026-03-312026-04-20

INGR INGREDION INC10.3K shares-20.76%2026-03-312026-04-20

TRNO TERRENO REALTY CORP19.0K shares-10.04%2026-03-312026-04-20

UNTY UNITY BANCORP INC22.5K shares-20.79%2026-03-312026-04-20

Sponsored

HIG HARTFORD INSURANCE GROUP8.6K shares-20.49%2026-03-312026-04-20

BHB BAR HARBOR BANKSHARES INC35.7K shares-18.18%2026-03-312026-04-20

CCK CROWN HLDGS INC11.5K shares-20.80%2026-03-312026-04-20

ABBV ABBVIE INC5.3K shares-21.10%2026-03-312026-04-20

STLD STEEL DYNAMICS INC6.4K shares-21.60%2026-03-312026-04-20

CAKE CHEESECAKE FACTORY INC21.0K shares-29.08%2026-03-312026-04-20

KLAC KLA CORP COM779 shares-20.02%2026-03-312026-04-20

MS MORGAN STANLEY6.9K shares-22.75%2026-03-312026-04-20

Sponsored

RL RALPH LAUREN CORP3.3K shares-21.38%2026-03-312026-04-20

STAG STAG INDUSTRIAL31.3K shares-21.05%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP5.2K shares-32.94%2026-03-312026-04-20

GS GOLDMAN SACHS1.3K shares-29.87%2026-03-312026-04-20

JPM JP MORGAN CHASE AND CO3.8K shares-22.41%2026-03-312026-04-20

FAF FIRST AMERICAN FINANCIAL CORP18.2K shares-20.56%2026-03-312026-04-20

URBN URBAN OUTFITTERS INC17.2K shares328.99%2026-03-312026-04-20

AXS AXIS CAPITAL HOLDINGS LTD10.7K sharesnew addition2026-03-312026-04-20

Sponsored

EXPE EXPEDIA GROUP INC4.7K shares-21.25%2026-03-312026-04-20

TOL TOLL BROTHERS INC COM7.9K shares-21.04%2026-03-312026-04-20

SF STIFEL FINANCIAL14.5K shares15.68%2026-03-312026-04-20

SNA SNAP-ON INC2.9K shares-20.80%2026-03-312026-04-20

WRB BERKLEY W R CORP15.6K shares-19.87%2026-03-312026-04-20

SANM SANMINA CORP8.0K shares-22.56%2026-03-312026-04-20

NXST NEXSTAR MEDIA5.6K shares-22.51%2026-03-312026-04-20

DIS DISNEY WALT CO COM10.5K shares-20.72%2026-03-312026-04-20

Sponsored

BXSL BLACKSTONE SECD LENDING FD42.6K shares-7.24%2026-03-312026-04-20

SSNC SS AND C TECHNOLOGIES HOLDINGS INC14.8K shares-17.11%2026-03-312026-04-20

HTGC HERCULES CAPITAL INC67.0K shares-14.66%2026-03-312026-04-20

AMTM AMENTUM HOLDINGS INC37.9K shares-22.86%2026-03-312026-04-20

AXP AMERICAN EXPRESS3.2K shares-22.49%2026-03-312026-04-20

LDOS LEIDOS HOLDINGS INC6.3K shares-20.91%2026-03-312026-04-20

EG EVEREST GROUP LTD3.0K shares-20.14%2026-03-312026-04-20

ARCC ARES CAPITAL CORPORATION53.0K shares-16.46%2026-03-312026-04-20

Sponsored

SMP STANDARD MOTOR PRODUCTS INC27.5K shares-20.79%2026-03-312026-04-20

PUBGY PUBLICIS GROUPE44.7K shares-20.84%2026-03-312026-04-20

EXP EAGLE MATERIALS INC4.6K shares-20.55%2026-03-312026-04-20

AZO AUTOZONE INC260 shares12.07%2026-03-312026-04-20

INCY INCYTE CORP6.2K shares-0.16%2026-03-312026-04-20

JLL JONES LANG LASALLE1.9K sharesnew addition2026-03-312026-04-20

IIIN INSTEEL INDUSTRIES INC.12.6K sharesnew addition2026-03-312026-04-20

MITK MITEK SYSTEMS INC COM27.1K sharesnew addition2026-03-312026-04-20

Sponsored

OMC OMNICOM GROUP INC4.8K shares-21.47%2026-03-312026-04-20

ANF ABERCROMBIE AND FITCH CO3.8K shares-32.56%2026-03-312026-04-20

AROW ARROW FINL CORP8.6K sharesnew addition2026-03-312026-04-20

CMC COMMERCIAL METALS CO4.5K sharesnew addition2026-03-312026-04-20

CHIPMOS TECHNOLOGIES CHIPMOS TECHNOLOGIES7.1K sharesnew addition2026-03-312026-04-20

GBDC GOLUB CAPITAL BDC14.9K shares-51.34%2026-03-312026-04-20

TTAM TITAN AMERICA SA11.8K shares-57.14%2026-03-312026-04-20

AAPL

APPLE

-0.52%

Shares8.1K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC CL B

-21.39%

Shares3.9K

Event2026-03-31

Filed2026-04-20

NFG

NATIONAL FUEL GAS CO

-7.44%

Shares15.9K

Event2026-03-31

Filed2026-04-20

EOG

EOG RESOURCES

-12.43%

Shares10.2K

Event2026-03-31

Filed2026-04-20

DELL

DELL TECHNOLOGIES INC

-22.65%

Shares9.0K

Event2026-03-31

Filed2026-04-20

SNX

TD SYNNEX CORP

-19.79%

Shares7.9K

Event2026-03-31

Filed2026-04-20

ATLANTA BRAVES HOLDINGS INC

-13.31%

Shares30.9K

Event2026-03-31

Filed2026-04-20

LABORATORY CORP. OF AMERICA

-13.09%

Shares4.9K

Event2026-03-31

Filed2026-04-20

CAC

CAMDEN NATIONAL CORP

-23.51%

Shares27.4K

Event2026-03-31

Filed2026-04-20

JBL

JABIL CIRCUIT INC.

-29.36%

Shares4.9K

Event2026-03-31

Filed2026-04-20

CHUBB LIMITED

-23.82%

Shares3.9K

Event2026-03-31

Filed2026-04-20

ASX

ASE TECHNOLOGIES CORP

-40.23%

Shares58.9K

Event2026-03-31

Filed2026-04-20

FLEX

FLEX LTD

-20.56%

Shares19.5K

Event2026-03-31

Filed2026-04-20

ITRN

ITURAN LOCATION AND CONTROL LTD.

-27.20%

Shares25.8K

Event2026-03-31

Filed2026-04-20

SANDOZ GROUP AG SPONSORED ADS

-26.87%

Shares16.1K

Event2026-03-31

Filed2026-04-20

ARW

ARROW ELECTRS INC COM

-27.47%

Shares8.7K

Event2026-03-31

Filed2026-04-20

AZZ

AZZ INC

-27.86%

Shares9.9K

Event2026-03-31

Filed2026-04-20

RNR

RENAISSANCE RE HLDGS COM

-20.36%

Shares4.2K

Event2026-03-31

Filed2026-04-20

FIRST INDUSTRIAL REALTY TRUST

-21.02%

Shares21.3K

Event2026-03-31

Filed2026-04-20

GHC

GRAHAM HOLDINGS LTD

-14.52%

Shares1.2K

Event2026-03-31

Filed2026-04-20

MTB

M AND T BANK CORP

-21.42%

Shares5.9K

Event2026-03-31

Filed2026-04-20

NVS

NOVARTIS

-31.86%

Shares8.0K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATLS INC COM

-33.31%

Shares3.6K

Event2026-03-31

Filed2026-04-20

THG

HANOVER GROUP INSURANCE

-9.99%

Shares7.0K

Event2026-03-31

Filed2026-04-20

TPR

TAPESTRY INC

-35.26%

Shares8.5K

Event2026-03-31

Filed2026-04-20

TRV

TRAVELERS COMPANIES

-10.99%

Shares4.1K

Event2026-03-31

Filed2026-04-20

ASO

ACADEMY SPORTS AND OUTDOORS INC

New

Shares21.1K

Event2026-03-31

Filed2026-04-20

TXT

TEXTRON INC.

-25.19%

Shares13.4K

Event2026-03-31

Filed2026-04-20

USB

US BANCORP DEL COM

-23.64%

Shares22.4K

Event2026-03-31

Filed2026-04-20

INGR

INGREDION INC

-20.76%

Shares10.3K

Event2026-03-31

Filed2026-04-20

TRNO

TERRENO REALTY CORP

-10.04%

Shares19.0K

Event2026-03-31

Filed2026-04-20

UNTY

UNITY BANCORP INC

-20.79%

Shares22.5K

Event2026-03-31

Filed2026-04-20

HIG

HARTFORD INSURANCE GROUP

-20.49%

Shares8.6K

Event2026-03-31

Filed2026-04-20

BHB

BAR HARBOR BANKSHARES INC

-18.18%

Shares35.7K

Event2026-03-31

Filed2026-04-20

CCK

CROWN HLDGS INC

-20.80%

Shares11.5K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-21.10%

Shares5.3K

Event2026-03-31

Filed2026-04-20

STLD

STEEL DYNAMICS INC

-21.60%

Shares6.4K

Event2026-03-31

Filed2026-04-20

CAKE

CHEESECAKE FACTORY INC

-29.08%

Shares21.0K

Event2026-03-31

Filed2026-04-20

KLAC

KLA CORP COM

-20.02%

Shares779

Event2026-03-31

Filed2026-04-20

MORGAN STANLEY

-22.75%

Shares6.9K

Event2026-03-31

Filed2026-04-20

RALPH LAUREN CORP

-21.38%

Shares3.3K

Event2026-03-31

Filed2026-04-20

STAG

STAG INDUSTRIAL

-21.05%

Shares31.3K

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORP

-32.94%

Shares5.2K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS

-29.87%

Shares1.3K

Event2026-03-31

Filed2026-04-20

JPM

JP MORGAN CHASE AND CO

-22.41%

Shares3.8K

Event2026-03-31

Filed2026-04-20

FAF

FIRST AMERICAN FINANCIAL CORP

-20.56%

Shares18.2K

Event2026-03-31

Filed2026-04-20

URBN

URBAN OUTFITTERS INC

328.99%

Shares17.2K

Event2026-03-31

Filed2026-04-20

AXS

AXIS CAPITAL HOLDINGS LTD

New

Shares10.7K

Event2026-03-31

Filed2026-04-20

EXPE

EXPEDIA GROUP INC

-21.25%

Shares4.7K

Event2026-03-31

Filed2026-04-20

TOL

TOLL BROTHERS INC COM

-21.04%

Shares7.9K

Event2026-03-31

Filed2026-04-20

STIFEL FINANCIAL

15.68%

Shares14.5K

Event2026-03-31

Filed2026-04-20

SNA

SNAP-ON INC

-20.80%

Shares2.9K

Event2026-03-31

Filed2026-04-20

WRB

BERKLEY W R CORP

-19.87%

Shares15.6K

Event2026-03-31

Filed2026-04-20

SANM

SANMINA CORP

-22.56%

Shares8.0K

Event2026-03-31

Filed2026-04-20

NXST

NEXSTAR MEDIA

-22.51%

Shares5.6K

Event2026-03-31

Filed2026-04-20

DIS

DISNEY WALT CO COM

-20.72%

Shares10.5K

Event2026-03-31

Filed2026-04-20

BXSL

BLACKSTONE SECD LENDING FD

-7.24%

Shares42.6K

Event2026-03-31

Filed2026-04-20

SSNC

SS AND C TECHNOLOGIES HOLDINGS INC

-17.11%

Shares14.8K

Event2026-03-31

Filed2026-04-20

HTGC

HERCULES CAPITAL INC

-14.66%

Shares67.0K

Event2026-03-31

Filed2026-04-20

AMTM

AMENTUM HOLDINGS INC

-22.86%

Shares37.9K

Event2026-03-31

Filed2026-04-20

AXP

AMERICAN EXPRESS

-22.49%

Shares3.2K

Event2026-03-31

Filed2026-04-20

LDOS

LEIDOS HOLDINGS INC

-20.91%

Shares6.3K

Event2026-03-31

Filed2026-04-20

EVEREST GROUP LTD

-20.14%

Shares3.0K

Event2026-03-31

Filed2026-04-20

ARCC

ARES CAPITAL CORPORATION

-16.46%

Shares53.0K

Event2026-03-31

Filed2026-04-20

SMP

STANDARD MOTOR PRODUCTS INC

-20.79%

Shares27.5K

Event2026-03-31

Filed2026-04-20

PUBGY

PUBLICIS GROUPE

-20.84%

Shares44.7K

Event2026-03-31

Filed2026-04-20

EXP

EAGLE MATERIALS INC

-20.55%

Shares4.6K

Event2026-03-31

Filed2026-04-20

AZO

AUTOZONE INC

12.07%

Shares260

Event2026-03-31

Filed2026-04-20

INCY

INCYTE CORP

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-04-20

JLL

JONES LANG LASALLE

New

Shares1.9K

Event2026-03-31

Filed2026-04-20

IIIN

INSTEEL INDUSTRIES INC.

New

Shares12.6K

Event2026-03-31

Filed2026-04-20

MITK

MITEK SYSTEMS INC COM

New

Shares27.1K

Event2026-03-31

Filed2026-04-20

OMC

OMNICOM GROUP INC

-21.47%

Shares4.8K

Event2026-03-31

Filed2026-04-20

ANF

ABERCROMBIE AND FITCH CO

-32.56%

Shares3.8K

Event2026-03-31

Filed2026-04-20

AROW

ARROW FINL CORP

New

Shares8.6K

Event2026-03-31

Filed2026-04-20

CMC

COMMERCIAL METALS CO

New

Shares4.5K

Event2026-03-31

Filed2026-04-20

CHIPMOS TECHNOLOGIES

New

Shares7.1K

Event2026-03-31

Filed2026-04-20

GBDC

GOLUB CAPITAL BDC

-51.34%

Shares14.9K

Event2026-03-31

Filed2026-04-20

TTAM

TITAN AMERICA SA

-57.14%

Shares11.8K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available