Asset Manager
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DELPHI MANAGEMENT INC /MA/
9 SEARS RD, BROOKLINE, MA 02445 • 6177389424
Market Value
$102M
+5.4%
Holdings
87
+3
New Purchases
10
Added To
12
Closed
8
Reduced
57
Top 10 Concentration
17.2%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 1.34% | 0.00% | +1.34% | $1M |
| ASX | 1.34% | 0.00% | +1.34% | $1M |
| HIG | 1.28% | 0.00% | +1.28% | $1M |
| REVG | 1.26% | 0.00% | +1.26% | $1M |
| NICE | 1.23% | 0.00% | +1.23% | $1M |
| FR | 1.20% | 0.00% | +1.20% | $1M |
| FAF | 1.09% | 0.00% | +1.09% | $1M |
| KBR | 1.13% | 0.30% | +0.83% | $1M |
| CAC | 1.27% | 0.52% | +0.75% | $1M |
| SDZNY | 1.31% | 0.68% | +0.63% | $1M |
| PUBGY | 1.33% | 0.71% | +0.62% | $1M |
| IAS | 0.53% | 0.00% | +0.53% | $539K |
| ORCL | 1.56% | 1.14% | +0.42% | $2M |
| JBL | 1.73% | 1.34% | +0.39% | $2M |
| LRCX | 1.59% | 1.25% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 0.00% | 1.45% | -1.45% | $0 |
| IRM | 0.00% | 1.35% | -1.35% | $0 |
| SKX | 0.00% | 1.34% | -1.34% | $0 |
| OSK | 0.00% | 1.21% | -1.21% | $0 |
| PLAB | 0.00% | 1.18% | -1.18% | $0 |
| EMN | 0.00% | 1.16% | -1.16% | $0 |
| GPN | 0.00% | 1.15% | -1.15% | $0 |
| BRK-B | 2.68% | 3.36% | -0.69% | $3M |
| CVLG | 0.00% | 0.53% | -0.53% | $0 |
| SLB | 0.93% | 1.39% | -0.46% | $943K |
| OMC | 0.92% | 1.34% | -0.42% | $938K |
| AAPL | 1.71% | 2.12% | -0.41% | $2M |
| FANG | 1.04% | 1.37% | -0.34% | $1M |
| RE | 1.15% | 1.48% | -0.33% | $1M |
| EXP | 1.06% | 1.36% | -0.30% | $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 | $20M | 19.2% |
| Large Cap | 40 | $48M | 46.6% |
| Mid Cap | 27 | $27M | 26.8% |
| Small Cap | 8 | $8M | 7.4% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$16.0B
Avg P/E
28.9
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.68% | 5,616 | $3M | $485.75 | -$523K | -488 | -8.0% | |
| 2 | JBL | 1.73% | 8,087 | $2M | $218.13 | $470K | -1,426 | -15.0% | |
| 3 | AAPL | 1.71% | 8,507 | $2M | $205.13 | -$303K | -713 | -7.7% | |
| 4 | FLEX | 1.63% | 33,297 | $2M | $49.91 | $386K | -5,274 | -13.7% | |
| 5 | CAKE | 1.60% | 26,016 | $2M | $62.65 | $254K | -2,262 | -8.0% | |
| 6 | LRCX | 1.59% | 16,662 | $2M | $97.35 | $410K | -6 | -0.0% | |
| 7 | GS | 1.58% | 2,272 | $2M | $707.75 | $305K | -113 | -4.7% | |
| 8 | MS | 1.57% | 11,321 | $2M | $140.89 | $238K | -310 | -2.7% | |
| 9 | ORCL | 1.56% | 7,280 | $2M | $218.68 | $489K | -610 | -7.7% | |
| 10 | KLAC | 1.56% | 1,768 | $2M | $895.93 | $239K | -211 | -10.7% | |
| 11 | JPM | 1.54% | 5,426 | $2M | $289.90 | $173K | -283 | -5.0% | |
| 12 | SANM | 1.53% | 15,944 | $2M | $97.84 | $249K | -1,265 | -7.3% | |
| 13 | DIS | 1.53% | 12,537 | $2M | $124.03 | $238K | -804 | -6.0% | |
| 14 | TPR | 1.51% | 17,538 | $2M | $87.81 | $224K | -1,147 | -6.1% | |
| 15 | AMAT | 1.48% | 8,255 | $2M | $183.04 | $300K | -90 | -1.1% | |
| 16 | AXP | 1.47% | 4,683 | $1M | $319.03 | $101K | -493 | -9.5% | |
| 17 | NFG | 1.46% | 17,546 | $1M | $84.69 | -$55K | -1,914 | -9.8% | |
| 18 | NVS | 1.44% | 12,147 | $1M | $121.02 | -$13K | -1,152 | -8.7% | |
| 19 | LDOS | 1.44% | 9,321 | $1M | $157.71 | $106K | -789 | -7.8% | |
| 20 | SNX | 1.44% | 10,812 | $1M | $135.68 | $362K | +183 | +1.7% | |
| 21 | WRB | 1.44% | 19,917 | $1M | $73.45 | -$129K | -2,461 | -11.0% | |
| 22 | LH | 1.41% | 5,475 | $1M | $262.47 | $14K | -640 | -10.5% | |
| 23 | UNTY | 1.41% | 30,523 | $1M | $47.08 | $136K | -1,448 | -4.5% | |
| 24 | SSNC | 1.41% | 17,328 | $1M | $82.81 | -$91K | -942 | -5.2% | |
| 25 | DELL | 1.41% | 11,707 | $1M | $122.58 | $293K | -825 | -6.6% | |
| 26 | AZZ | 1.40% | 15,141 | $1M | $94.51 | $87K | -935 | -5.8% | |
| 27 | FI | 1.40% | 8,300 | $1M | $172.41 | -$60K | +1,546 | +22.9% | |
| 28 | STAG | 1.39% | 39,041 | $1M | $36.27 | -$61K | -1,841 | -4.5% | |
| 29 | TXT | 1.38% | 17,520 | $1M | $80.31 | $148K | +99 | +0.6% | |
| 30 | HTGC | 1.37% | 76,455 | $1M | $18.29 | $4K | +3,885 | +5.3% | |
| 31 | ITRN | 1.37% | 36,065 | $1M | $38.74 | $20K | -2,022 | -5.3% | |
| 32 | JHG | 1.37% | 35,829 | $1M | $38.85 | $94K | -79 | -0.2% | |
| 33 | DOX | 1.36% | 15,240 | $1M | $91.21 | -$109K | -1,144 | -7.0% | |
| 34 | INGR | 1.36% | 10,214 | $1M | $135.60 | -$121K | -924 | -8.3% | |
| 35 | RL | 1.36% | 5,038 | $1M | $274.32 | $124K | -661 | -11.6% | |
| 36 | ARCC | 1.35% | 62,699 | $1M | $21.96 | -$80K | -3,054 | -4.6% | |
| 37 | SF | 1.35% | 13,254 | $1M | $103.82 | $85K | -444 | -3.2% | |
| 38 | USB | 1.34% | 30,145 | $1M | $45.25 | — | +30,145 | — | NEW |
| 39 | ASX | 1.34% | 131,950 | $1M | $10.33 | — | +131,950 | — | NEW |
| 40 | PRGS | 1.33% | 21,237 | $1M | $63.85 | $194K | -1,318 | -5.8% | |
| 41 | PUBGY | 1.33% | 49,467 | $1M | $27.29 | $664K | +20,352 | +69.9% | |
| 42 | BXSL | 1.32% | 43,690 | $1M | $30.74 | -$106K | -1,076 | -2.4% | |
| 43 | SDZNY | 1.31% | 24,443 | $1M | $54.66 | $675K | +8,683 | +55.1% | |
| 44 | CB | 1.30% | 4,569 | $1M | $289.78 | -$176K | -397 | -8.0% | |
| 45 | GHC | 1.29% | 1,393 | $1M | $946.16 | -$180K | -166 | -10.7% | |
| 46 | THG | 1.28% | 7,700 | $1M | $169.87 | -$135K | -597 | -7.2% | |
| 47 | HIG | 1.28% | 10,272 | $1M | $126.85 | — | +10,272 | — | NEW |
| 48 | CAC | 1.27% | 31,788 | $1M | $40.58 | $792K | +19,493 | +158.5% | |
| 49 | REVG | 1.26% | 26,937 | $1M | $47.59 | — | +26,937 | — | NEW |
| 50 | EXPE | 1.25% | 7,579 | $1M | $168.62 | -$75K | -468 | -5.8% | |
| 51 | ARW | 1.25% | 10,018 | $1M | $127.47 | $184K | -508 | -4.8% | |
| 52 | DHI | 1.25% | 9,902 | $1M | $128.96 | $131K | +886 | +9.8% | |
| 53 | RNR | 1.23% | 5,176 | $1M | $242.85 | -$94K | -455 | -8.1% | |
| 54 | NICE | 1.23% | 7,389 | $1M | $168.90 | — | +7,389 | — | NEW |
| 55 | FR | 1.20% | 25,346 | $1M | $48.13 | — | +25,346 | — | NEW |
| 56 | ASIX | 1.17% | 50,290 | $1M | $23.74 | $20K | -1,562 | -3.0% | |
| 57 | LEN | 1.16% | 10,662 | $1M | $110.58 | $101K | +1,274 | +13.6% | |
| 58 | CBT | 1.15% | 15,684 | $1M | $74.98 | -$206K | -943 | -5.7% | |
| 59 | RE | 1.15% | 3,457 | $1M | $339.89 | -$256K | -481 | -12.2% | |
| 60 | TOL | 1.15% | 10,291 | $1M | $114.18 | $169K | +766 | +8.0% | |
| 61 | EOG | 1.15% | 9,820 | $1M | $119.65 | -$166K | -635 | -6.1% | |
| 62 | SNA | 1.14% | 3,721 | $1M | $311.21 | -$207K | -330 | -8.2% | |
| 63 | KBR | 1.13% | 24,108 | $1M | $47.95 | $865K | +18,258 | +312.1% | |
| 64 | NXST | 1.13% | 6,657 | $1M | $172.90 | -$128K | -480 | -6.7% | |
| 65 | AZO | 1.12% | 308 | $1M | $3,711.04 | -$188K | -41 | -11.8% | |
| 66 | FAF | 1.09% | 18,126 | $1M | $61.40 | — | +18,126 | — | NEW |
| 67 | EXP | 1.06% | 5,326 | $1M | $202.03 | -$235K | -583 | -9.9% | |
| 68 | MTDR | 1.05% | 22,380 | $1M | $47.72 | -$122K | -922 | -4.0% | |
| 69 | FANG | 1.04% | 7,692 | $1M | $137.42 | -$270K | -607 | -7.3% | |
| 70 | ABBV | 1.02% | 5,607 | $1M | $185.66 | -$217K | -398 | -6.6% | |
| 71 | SLB | 0.93% | 27,895 | $943K | $33.81 | -$401K | -4,267 | -13.3% | |
| 72 | OMC | 0.92% | 13,037 | $938K | $71.95 | -$355K | -2,561 | -16.4% | |
| 73 | IAS | 0.53% | 64,804 | $539K | $8.32 | — | +64,804 | — | NEW |
| 74 | ANF | 0.53% | 6,456 | $535K | $82.87 | $42K | +2 | +0.0% | |
| 75 | INCY | 0.46% | 6,932 | $472K | $68.09 | $23K | -484 | -6.5% | |
| 76 | GBDC | 0.43% | 29,898 | $438K | $14.65 | -$23K | -555 | -1.8% | |
| 77 | BHRB | 0.30% | 5,184 | $310K | $59.80 | — | -336 | -6.1% | |
| 78 | URBN | 0.30% | 4,195 | $304K | $72.47 | — | +4,195 | — | NEW |
| 79 | STLD | 0.20% | 1,572 | $201K | $127.86 | — | +1,572 | — | NEW |
| 80 | AVB | —% | — | — | — | -$1M | -6,525 | -100.0% | SOLD |
| 81 | OSK | —% | — | — | — | -$1M | -12,419 | -100.0% | SOLD |
| 82 | CVLG | —% | — | — | — | -$508K | -22,905 | -100.0% | SOLD |
| 83 | EMN | —% | — | — | — | -$1M | -12,728 | -100.0% | SOLD |
| 84 | PLAB | —% | — | — | — | -$1M | -54,992 | -100.0% | SOLD |
| 85 | IRM | —% | — | — | — | -$1M | -15,155 | -100.0% | SOLD |
| 86 | GPN | —% | — | — | — | -$1M | -11,374 | -100.0% | SOLD |
| 87 | SKX | —% | — | — | — | -$1M | -22,797 | -100.0% | SOLD |