Asset Manager
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DELPHI MANAGEMENT INC /MA/
9 SEARS RD, BROOKLINE, MA 02445 • 6177389424
Market Value
$82M
-18.8%
Holdings
83
-2
New Purchases
8
Added To
3
Closed
5
Reduced
67
Top 10 Concentration
18.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASO | 1.45% | 0.00% | +1.45% | $1M |
| AXS | 1.32% | 0.00% | +1.32% | $1M |
| URBN | 1.32% | 0.30% | +1.03% | $1M |
| JLL | 0.69% | 0.00% | +0.69% | $571K |
| EOG | 1.79% | 1.20% | +0.58% | $1M |
| IIIN | 0.51% | 0.00% | +0.51% | $422K |
| NFG | 1.81% | 1.35% | +0.46% | $1M |
| MITK | 0.44% | 0.00% | +0.44% | $366K |
| AROW | 0.35% | 0.00% | +0.35% | $288K |
| DELL | 1.79% | 1.44% | +0.35% | $1M |
| CMC | 0.34% | 0.00% | +0.34% | $276K |
| AAPL | 2.49% | 2.18% | +0.31% | $2M |
| CPIA.F | 0.31% | 0.00% | +0.31% | $254K |
| AZO | 1.07% | 0.78% | +0.29% | $878K |
| KLAC | 1.39% | 1.17% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 0.00% | 1.58% | -1.58% | $0 |
| DHI | 0.00% | 1.25% | -1.25% | $0 |
| KBR | 0.00% | 0.44% | -0.44% | $0 |
| EXE | 0.00% | 0.41% | -0.41% | $0 |
| EXPE | 1.32% | 1.67% | -0.35% | $1M |
| PRGS | 0.00% | 0.35% | -0.35% | $0 |
| AXP | 1.19% | 1.53% | -0.33% | $980K |
| SSNC | 1.22% | 1.54% | -0.33% | $1M |
| PUBGY | 1.12% | 1.44% | -0.32% | $925K |
| ANF | 0.42% | 0.69% | -0.27% | $344K |
| GS | 1.35% | 1.62% | -0.27% | $1M |
| SANM | 1.25% | 1.52% | -0.27% | $1M |
| DIS | 1.23% | 1.48% | -0.26% | $1M |
| HTGC | 1.20% | 1.46% | -0.26% | $990K |
| SF | 1.30% | 1.54% | -0.25% | $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 | 11 | $14M | 17.2% |
| Large Cap | 38 | $40M | 48.2% |
| Mid Cap | 24 | $21M | 26.0% |
| Small Cap | 10 | $7M | 8.7% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$13.5B
Avg P/E
23.9
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.49% | 8,082 | $2M | $253.77 | -$158K | -42 | -0.5% | |
| 2 | BRK-B | 2.30% | 3,948 | $2M | $479.23 | -$632K | -1,074 | -21.4% | |
| 3 | NFG | 1.81% | 15,866 | $1M | $93.97 | $119K | -1,275 | -7.4% | |
| 4 | EOG | 1.79% | 10,175 | $1M | $144.57 | $251K | -1,444 | -12.4% | |
| 5 | DELL | 1.79% | 8,959 | $1M | $164.08 | $12K | -2,624 | -22.6% | |
| 6 | SNX | 1.63% | 7,922 | $1M | $168.77 | -$147K | -1,955 | -19.8% | |
| 7 | LH | 1.60% | 4,921 | $1M | $266.82 | -$107K | -741 | -13.1% | |
| 8 | CAC | 1.58% | 27,375 | $1M | $47.45 | -$253K | -8,413 | -23.5% | |
| 9 | JBL | 1.58% | 4,884 | $1M | $265.56 | -$280K | -2,030 | -29.4% | |
| 10 | CB | 1.56% | 3,949 | $1M | $325.91 | -$331K | -1,235 | -23.8% | |
| 11 | ASX | 1.55% | 58,888 | $1M | $21.69 | -$309K | -39,641 | -40.2% | |
| 12 | FLEX | 1.55% | 19,456 | $1M | $65.48 | -$206K | -5,035 | -20.6% | |
| 13 | ITRN | 1.54% | 25,774 | $1M | $49.00 | -$260K | -9,628 | -27.2% | |
| 14 | SDZNY | 1.53% | 16,138 | $1M | $78.20 | -$344K | -5,931 | -26.9% | |
| 15 | ARW | 1.51% | 8,672 | $1M | $143.45 | -$73K | -3,285 | -27.5% | |
| 16 | AZZ | 1.51% | 9,918 | $1M | $125.13 | -$233K | -3,831 | -27.9% | |
| 17 | RNR | 1.50% | 4,163 | $1M | $297.14 | -$233K | -1,064 | -20.4% | |
| 18 | FR | 1.50% | 21,333 | $1M | $57.84 | -$313K | -5,677 | -21.0% | |
| 19 | GHC | 1.50% | 1,166 | $1M | $1,057.46 | -$265K | -198 | -14.5% | |
| 20 | MTB | 1.49% | 5,945 | $1M | $206.73 | -$295K | -1,621 | -21.4% | |
| 21 | NVS | 1.48% | 7,988 | $1M | $152.73 | -$396K | -3,735 | -31.9% | |
| 22 | AMAT | 1.48% | 3,561 | $1M | $341.76 | -$155K | -1,779 | -33.3% | |
| 23 | THG | 1.48% | 7,020 | $1M | $173.36 | -$208K | -779 | -10.0% | |
| 24 | TPR | 1.46% | 8,484 | $1M | $141.09 | -$477K | -4,620 | -35.3% | |
| 25 | TRV | 1.45% | 4,097 | $1M | $291.68 | -$140K | -506 | -11.0% | |
| 26 | ASO | 1.45% | 21,077 | $1M | $56.46 | — | +21,077 | — | NEW |
| 27 | TXT | 1.42% | 13,385 | $1M | $87.56 | -$388K | -4,506 | -25.2% | |
| 28 | USB | 1.42% | 22,419 | $1M | $52.01 | -$401K | -6,939 | -23.6% | |
| 29 | INGR | 1.42% | 10,345 | $1M | $112.61 | -$275K | -2,711 | -20.8% | |
| 30 | TRNO | 1.42% | 18,968 | $1M | $61.42 | -$73K | -2,116 | -10.0% | |
| 31 | UNTY | 1.42% | 22,466 | $1M | $51.81 | -$303K | -5,896 | -20.8% | |
| 32 | HIG | 1.41% | 8,582 | $1M | $135.28 | -$326K | -2,212 | -20.5% | |
| 33 | BHB | 1.41% | 35,658 | $1M | $32.45 | -$196K | -7,925 | -18.2% | |
| 34 | CCK | 1.40% | 11,508 | $1M | $100.28 | -$342K | -3,022 | -20.8% | |
| 35 | ABBV | 1.40% | 5,302 | $1M | $217.47 | -$382K | -1,418 | -21.1% | |
| 36 | STLD | 1.40% | 6,398 | $1M | $180.06 | -$231K | -1,763 | -21.6% | |
| 37 | CAKE | 1.40% | 20,983 | $1M | $54.76 | -$345K | -8,603 | -29.1% | |
| 38 | KLAC | 1.39% | 779 | $1M | $1,472.40 | -$36K | -195 | -20.0% | |
| 39 | MS | 1.39% | 6,937 | $1M | $164.62 | -$452K | -2,043 | -22.8% | |
| 40 | RL | 1.38% | 3,291 | $1M | $343.97 | -$348K | -895 | -21.4% | |
| 41 | STAG | 1.37% | 31,282 | $1M | $36.06 | -$329K | -8,340 | -21.1% | |
| 42 | LRCX | 1.35% | 5,206 | $1M | $213.60 | -$217K | -2,557 | -32.9% | |
| 43 | GS | 1.35% | 1,308 | $1M | $846.33 | -$532K | -557 | -29.9% | |
| 44 | JPM | 1.34% | 3,759 | $1M | $294.23 | -$455K | -1,086 | -22.4% | |
| 45 | FAF | 1.33% | 18,200 | $1M | $60.27 | -$311K | -4,710 | -20.6% | |
| 46 | URBN | 1.32% | 17,181 | $1M | $63.33 | $787K | +13,176 | +329.0% | |
| 47 | EXPE | 1.32% | 4,696 | $1M | $230.83 | -$605K | -1,267 | -21.2% | |
| 48 | AXS | 1.32% | 10,687 | $1M | $101.43 | — | +10,687 | — | NEW |
| 49 | TOL | 1.31% | 7,891 | $1M | $136.48 | -$274K | -2,103 | -21.0% | |
| 50 | SF | 1.30% | 14,453 | $1M | $73.89 | -$496K | +1,959 | +15.7% | |
| 51 | SNA | 1.29% | 2,920 | $1M | $363.36 | -$210K | -767 | -20.8% | |
| 52 | SANM | 1.25% | 7,958 | $1M | $129.68 | -$510K | -2,319 | -22.6% | |
| 53 | WRB | 1.25% | 15,566 | $1M | $66.30 | -$330K | -3,860 | -19.9% | |
| 54 | NXST | 1.23% | 5,595 | $1M | $180.88 | -$454K | -1,625 | -22.5% | |
| 55 | DIS | 1.23% | 10,481 | $1M | $96.36 | -$494K | -2,739 | -20.7% | |
| 56 | BXSL | 1.23% | 42,611 | $1M | $23.68 | -$201K | -3,328 | -7.2% | |
| 57 | SSNC | 1.22% | 14,828 | $1M | $67.57 | -$562K | -3,060 | -17.1% | |
| 58 | HTGC | 1.20% | 66,999 | $990K | $14.78 | -$488K | -11,513 | -14.7% | |
| 59 | AMTM | 1.20% | 37,873 | $988K | $26.09 | -$436K | -11,221 | -22.9% | |
| 60 | AXP | 1.19% | 3,239 | $980K | $302.56 | -$566K | -940 | -22.5% | |
| 61 | LDOS | 1.19% | 6,274 | $976K | $155.56 | -$455K | -1,659 | -20.9% | |
| 62 | RE | 1.18% | 2,978 | $973K | $326.73 | -$292K | -751 | -20.1% | |
| 63 | ARCC | 1.16% | 52,981 | $955K | $18.03 | -$328K | -10,441 | -16.5% | |
| 64 | SMP | 1.16% | 27,455 | $954K | $34.75 | -$323K | -7,206 | -20.8% | |
| 65 | PUBGY | 1.12% | 44,679 | $925K | $20.70 | -$536K | -11,760 | -20.8% | |
| 66 | EXP | 1.07% | 4,642 | $879K | $189.36 | -$329K | -1,201 | -20.6% | |
| 67 | AZO | 1.07% | 260 | $878K | $3,376.92 | $91K | +28 | +12.1% | |
| 68 | INCY | 0.71% | 6,169 | $581K | $94.18 | -$29K | -10 | -0.2% | |
| 69 | JLL | 0.69% | 1,875 | $571K | $304.53 | — | +1,875 | — | NEW |
| 70 | IIIN | 0.51% | 12,550 | $422K | $33.63 | — | +12,550 | — | NEW |
| 71 | MITK | 0.44% | 27,090 | $366K | $13.51 | — | +27,090 | — | NEW |
| 72 | OMC | 0.44% | 4,758 | $358K | $75.24 | -$131K | -1,301 | -21.5% | |
| 73 | ANF | 0.42% | 3,760 | $344K | $91.49 | -$358K | -1,815 | -32.6% | |
| 74 | AROW | 0.35% | 8,590 | $288K | $33.53 | — | +8,590 | — | NEW |
| 75 | CMC | 0.34% | 4,500 | $276K | $61.33 | — | +4,500 | — | NEW |
| 76 | CPIA.F | 0.31% | 7,110 | $254K | $35.72 | — | +7,110 | — | NEW |
| 77 | GBDC | 0.23% | 14,928 | $189K | $12.66 | -$227K | -15,749 | -51.3% | |
| 78 | TTAM | 0.22% | 11,836 | $177K | $14.95 | -$278K | -15,779 | -57.1% | |
| 79 | DHI | —% | — | — | — | -$1M | -8,800 | -100.0% | SOLD |
| 80 | KBR | —% | — | — | — | -$441K | -10,980 | -100.0% | SOLD |
| 81 | JHG | —% | — | — | — | -$2M | -33,562 | -100.0% | SOLD |
| 82 | EXE | —% | — | — | — | -$414K | -3,754 | -100.0% | SOLD |
| 83 | PRGS | —% | — | — | — | -$354K | -8,251 | -100.0% | SOLD |