Asset Manager
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DELPHI MANAGEMENT INC /MA/
9 SEARS RD, BROOKLINE, MA 02445 • 6177389424
Market Value
$102M
+22.4%
Holdings
86
+2
New Purchases
7
Added To
44
Closed
3
Reduced
29
Top 10 Concentration
18.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 1.31% | 0.00% | +1.31% | $1M |
| HPE | 1.28% | 0.00% | +1.28% | $1M |
| AMAT | 2.11% | 1.46% | +0.65% | $2M |
| BRC | 0.64% | 0.00% | +0.64% | $657K |
| JLL | 1.32% | 0.68% | +0.64% | $1M |
| KLAC | 2.00% | 1.37% | +0.63% | $2M |
| LRCX | 1.95% | 1.33% | +0.62% | $2M |
| CMC | 0.91% | 0.33% | +0.58% | $928K |
| MDT | 0.49% | 0.00% | +0.49% | $497K |
| ABM | 0.34% | 0.00% | +0.34% | $352K |
| EXP | 1.37% | 1.05% | +0.32% | $1M |
| ASX | 1.81% | 1.53% | +0.28% | $2M |
| LNVGY | 0.25% | 0.00% | +0.25% | $255K |
| SANM | 1.48% | 1.23% | +0.24% | $2M |
| EXPE | 1.51% | 1.30% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INGR | 0.00% | 1.39% | -1.39% | $0 |
| LDOS | 0.00% | 1.17% | -1.17% | $0 |
| EOG | 1.04% | 1.76% | -0.72% | $1M |
| NFG | 1.09% | 1.78% | -0.70% | $1M |
| IIIN | 0.00% | 0.50% | -0.50% | $0 |
| FLEX | 1.21% | 1.52% | -0.32% | $1M |
| NVS | 1.22% | 1.46% | -0.24% | $1M |
| SSNC | 0.97% | 1.20% | -0.23% | $996K |
| TPR | 1.22% | 1.43% | -0.22% | $1M |
| BXSL | 0.99% | 1.21% | -0.22% | $1M |
| ASO | 1.24% | 1.42% | -0.19% | $1M |
| SNX | 1.41% | 1.60% | -0.19% | $1M |
| BATRK | 1.40% | 1.58% | -0.18% | $1M |
| ARCC | 0.96% | 1.14% | -0.18% | $983K |
| GHC | 1.30% | 1.48% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 22.3% |
| Consumer Cyclical | 13.7% |
| Healthcare | 6.7% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $21M | 20.4% |
| Large Cap | 38 | $46M | 44.6% |
| Mid Cap | 27 | $28M | 27.2% |
| Small Cap | 9 | $8M | 7.8% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$13.5B
Avg P/E
21.9
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.28% | 8,060 | $2M | $289.33 | $281K | -22 | -0.3% | |
| 2 | BRK-B | 2.14% | 4,381 | $2M | $500.34 | $300K | +433 | +11.0% | |
| 3 | AMAT | 2.11% | 2,984 | $2M | $722.86 | $940K | -577 | -16.2% | |
| 4 | KLAC | 2.00% | 6,775 | $2M | $301.70 | $897K | +5,996 | +769.7% | |
| 5 | LRCX | 1.95% | 4,609 | $2M | $433.28 | $885K | -597 | -11.5% | |
| 6 | DELL | 1.93% | 4,584 | $2M | $431.50 | $508K | -4,375 | -48.8% | |
| 7 | ASX | 1.81% | 40,926 | $2M | $45.13 | $570K | -17,962 | -30.5% | |
| 8 | JBL | 1.57% | 4,159 | $2M | $385.43 | $306K | -725 | -14.8% | |
| 9 | LH | 1.56% | 5,682 | $2M | $280.01 | $278K | +761 | +15.5% | |
| 10 | EXPE | 1.51% | 6,021 | $2M | $255.94 | $457K | +1,325 | +28.2% | |
| 11 | SANM | 1.48% | 5,970 | $2M | $253.10 | $479K | -1,988 | -25.0% | |
| 12 | CAKE | 1.47% | 18,892 | $2M | $79.56 | $354K | -2,091 | -10.0% | |
| 13 | THG | 1.46% | 6,996 | $1M | $214.12 | $281K | -24 | -0.3% | |
| 14 | ABBV | 1.45% | 5,911 | $1M | $251.56 | $334K | +609 | +11.5% | |
| 15 | ARW | 1.45% | 6,953 | $1M | $213.43 | $240K | -1,719 | -19.8% | |
| 16 | MTB | 1.44% | 6,179 | $1M | $238.06 | $242K | +234 | +3.9% | |
| 17 | AZZ | 1.44% | 9,472 | $1M | $155.09 | $228K | -446 | -4.5% | |
| 18 | RNR | 1.44% | 4,633 | $1M | $316.86 | $231K | +470 | +11.3% | |
| 19 | CAC | 1.42% | 26,845 | $1M | $54.24 | $157K | -530 | -1.9% | |
| 20 | SDZNY | 1.42% | 16,081 | $1M | $90.48 | $193K | -57 | -0.3% | |
| 21 | MS | 1.42% | 6,942 | $1M | $209.02 | $309K | +5 | +0.1% | |
| 22 | SNX | 1.41% | 5,414 | $1M | $267.27 | $110K | -2,508 | -31.7% | |
| 23 | BATRK | 1.40% | 27,542 | $1M | $51.88 | $109K | -3,366 | -10.9% | |
| 24 | CB | 1.38% | 4,145 | $1M | $340.65 | $125K | +196 | +5.0% | |
| 25 | EXP | 1.37% | 6,217 | $1M | $225.03 | $520K | +1,575 | +33.9% | |
| 26 | USB | 1.37% | 23,156 | $1M | $60.42 | $233K | +737 | +3.3% | |
| 27 | ITRN | 1.36% | 22,874 | $1M | $61.03 | $133K | -2,900 | -11.2% | |
| 28 | TRV | 1.35% | 4,191 | $1M | $330.23 | $189K | +94 | +2.3% | |
| 29 | NXST | 1.35% | 7,751 | $1M | $178.56 | $372K | +2,156 | +38.5% | |
| 30 | JPM | 1.35% | 4,211 | $1M | $327.24 | $272K | +452 | +12.0% | |
| 31 | HIG | 1.34% | 10,329 | $1M | $132.54 | $208K | +1,747 | +20.4% | |
| 32 | GS | 1.34% | 1,351 | $1M | $1,011.10 | $259K | +43 | +3.3% | |
| 33 | TRNO | 1.33% | 20,953 | $1M | $64.76 | $192K | +1,985 | +10.5% | |
| 34 | BHB | 1.32% | 35,844 | $1M | $37.75 | $196K | +186 | +0.5% | |
| 35 | JLL | 1.32% | 4,361 | $1M | $310.02 | $781K | +2,486 | +132.6% | |
| 36 | AXS | 1.31% | 12,497 | $1M | $107.47 | $259K | +1,810 | +16.9% | |
| 37 | AMG | 1.31% | 3,965 | $1M | $338.46 | — | +3,965 | — | NEW |
| 38 | SMP | 1.31% | 34,279 | $1M | $38.97 | $382K | +6,824 | +24.9% | |
| 39 | FR | 1.31% | 21,780 | $1M | $61.29 | $101K | +447 | +2.1% | |
| 40 | GHC | 1.30% | 1,162 | $1M | $1,141.14 | $93K | -4 | -0.3% | |
| 41 | RE | 1.30% | 3,710 | $1M | $357.14 | $352K | +732 | +24.6% | |
| 42 | RL | 1.29% | 3,291 | $1M | $401.40 | $189K | — | — | |
| 43 | STAG | 1.29% | 34,708 | $1M | $38.06 | $193K | +3,426 | +10.9% | |
| 44 | TXT | 1.29% | 14,394 | $1M | $91.70 | $148K | +1,009 | +7.5% | |
| 45 | UNTY | 1.29% | 22,426 | $1M | $58.68 | $152K | -40 | -0.2% | |
| 46 | HPE | 1.28% | 29,056 | $1M | $45.12 | — | +29,056 | — | NEW |
| 47 | TOL | 1.27% | 7,915 | $1M | $164.75 | $227K | +24 | +0.3% | |
| 48 | CCK | 1.26% | 11,499 | $1M | $111.84 | $132K | -9 | -0.1% | |
| 49 | SF | 1.24% | 18,245 | $1M | $69.77 | $205K | +3,792 | +26.2% | |
| 50 | ASO | 1.24% | 26,879 | $1M | $47.14 | $77K | +5,802 | +27.5% | |
| 51 | NVS | 1.22% | 7,982 | $1M | $156.73 | $31K | -6 | -0.1% | |
| 52 | STLD | 1.22% | 5,442 | $1M | $229.51 | $97K | -956 | -14.9% | |
| 53 | FAF | 1.22% | 18,202 | $1M | $68.56 | $151K | +2 | +0.0% | |
| 54 | TPR | 1.22% | 8,489 | $1M | $146.42 | $46K | +5 | +0.1% | |
| 55 | FLEX | 1.21% | 7,612 | $1M | $162.11 | -$40K | -11,844 | -60.9% | |
| 56 | URBN | 1.19% | 17,234 | $1M | $70.85 | $133K | +53 | +0.3% | |
| 57 | AXP | 1.19% | 3,600 | $1M | $338.33 | $238K | +361 | +11.2% | |
| 58 | DIS | 1.17% | 12,432 | $1M | $96.28 | $187K | +1,951 | +18.6% | |
| 59 | SNA | 1.15% | 2,917 | $1M | $402.47 | $113K | -3 | -0.1% | |
| 60 | AMTM | 1.12% | 55,469 | $1M | $20.68 | $159K | +17,596 | +46.5% | |
| 61 | NFG | 1.09% | 14,418 | $1M | $77.20 | -$378K | -1,448 | -9.1% | |
| 62 | WRB | 1.08% | 15,679 | $1M | $70.54 | $74K | +113 | +0.7% | |
| 63 | HTGC | 1.05% | 68,080 | $1M | $15.78 | $84K | +1,081 | +1.6% | |
| 64 | PUBGY | 1.05% | 44,770 | $1M | $23.97 | $148K | +91 | +0.2% | |
| 65 | EOG | 1.04% | 8,225 | $1M | $129.73 | -$404K | -1,950 | -19.2% | |
| 66 | AZO | 1.01% | 323 | $1M | $3,195.05 | $154K | +63 | +24.2% | |
| 67 | BXSL | 0.99% | 42,766 | $1M | $23.71 | $5K | +155 | +0.4% | |
| 68 | SSNC | 0.97% | 16,050 | $996K | $62.06 | -$6K | +1,222 | +8.2% | |
| 69 | ARCC | 0.96% | 53,060 | $983K | $18.53 | $28K | +79 | +0.1% | |
| 70 | CMC | 0.91% | 14,783 | $928K | $62.77 | $652K | +10,283 | +228.5% | |
| 71 | INCY | 0.68% | 6,169 | $699K | $113.31 | $118K | — | — | |
| 72 | BRC | 0.64% | 7,180 | $657K | $91.50 | — | +7,180 | — | NEW |
| 73 | MITK | 0.53% | 26,820 | $540K | $20.13 | $174K | -270 | -1.0% | |
| 74 | MDT | 0.49% | 6,350 | $497K | $78.27 | — | +6,350 | — | NEW |
| 75 | OMC | 0.36% | 5,051 | $368K | $72.86 | $10K | +293 | +6.2% | |
| 76 | IMOS | 0.36% | 5,715 | $367K | $64.22 | $113K | -1,395 | -19.6% | |
| 77 | ABM | 0.34% | 7,960 | $352K | $44.22 | — | +7,960 | — | NEW |
| 78 | AROW | 0.34% | 8,555 | $351K | $41.03 | $63K | -35 | -0.4% | |
| 79 | ANF | 0.33% | 3,760 | $338K | $89.89 | -$6K | — | — | |
| 80 | LNVGY | 0.25% | 4,309 | $255K | $59.18 | — | +4,309 | — | NEW |
| 81 | VTOL | 0.21% | 5,115 | $211K | $41.25 | — | +5,115 | — | NEW |
| 82 | GBDC | 0.20% | 15,637 | $201K | $12.85 | $12K | +709 | +4.8% | |
| 83 | TTAM | 0.19% | 10,345 | $193K | $18.66 | $16K | -1,491 | -12.6% | |
| 84 | INGR | —% | — | — | — | -$1M | -10,345 | -100.0% | SOLD |
| 85 | LDOS | —% | — | — | — | -$976K | -6,274 | -100.0% | SOLD |
| 86 | IIIN | —% | — | — | — | -$422K | -12,550 | -100.0% | SOLD |