Asset Manager
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DELPHI MANAGEMENT INC /MA/
9 SEARS RD, BROOKLINE, MA 02445 • 6177389424
Market Value
$103M
-4.7%
Holdings
87
+2
New Purchases
6
Added To
24
Closed
11
Reduced
46
Top 10 Concentration
17.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTB | 1.48% | 0.00% | +1.48% | $2M |
| CCK | 1.46% | 0.00% | +1.46% | $1M |
| AMTM | 1.39% | 0.00% | +1.39% | $1M |
| TRV | 1.30% | 0.00% | +1.30% | $1M |
| TRNO | 1.21% | 0.00% | +1.21% | $1M |
| STLD | 1.35% | 0.21% | +1.14% | $1M |
| SMP | 1.24% | 0.22% | +1.03% | $1M |
| EXE | 0.40% | 0.00% | +0.40% | $414K |
| CB | 1.58% | 1.20% | +0.38% | $2M |
| CAKE | 1.45% | 1.16% | +0.30% | $1M |
| ITRN | 1.48% | 1.20% | +0.28% | $2M |
| INGR | 1.40% | 1.16% | +0.24% | $1M |
| CAC | 1.51% | 1.29% | +0.22% | $2M |
| EXPE | 1.64% | 1.43% | +0.22% | $2M |
| SDZNY | 1.56% | 1.35% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOX | 0.00% | 1.34% | -1.34% | $0 |
| ORCL | 0.00% | 1.32% | -1.32% | $0 |
| FI | 0.00% | 1.30% | -1.30% | $0 |
| REVG | 0.00% | 1.25% | -1.25% | $0 |
| LEN | 0.00% | 1.24% | -1.24% | $0 |
| NICE | 0.00% | 1.22% | -1.22% | $0 |
| NSIT | 0.00% | 1.18% | -1.18% | $0 |
| CBT | 0.00% | 1.11% | -1.11% | $0 |
| FANG | 0.00% | 1.02% | -1.02% | $0 |
| MTDR | 0.00% | 0.93% | -0.93% | $0 |
| KBR | 0.43% | 1.31% | -0.88% | $441K |
| OMC | 0.48% | 1.12% | -0.64% | $489K |
| PRGS | 0.34% | 0.87% | -0.52% | $354K |
| KLAC | 1.15% | 1.62% | -0.47% | $1M |
| AZO | 0.77% | 1.03% | -0.26% | $787K |
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 | 13 | $20M | 19.1% |
| Large Cap | 39 | $49M | 47.9% |
| Mid Cap | 28 | $26M | 25.8% |
| Small Cap | 7 | $8M | 7.3% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$14.8B
Avg P/E
21.2
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# 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 | 2.46% | 5,022 | $3M | $502.59 | -$76K | -149 | -2.9% | |
| 2 | AAPL | 2.15% | 8,124 | $2M | $271.91 | $67K | -288 | -3.4% | |
| 3 | EXPE | 1.64% | 5,963 | $2M | $283.25 | $150K | -1,239 | -17.2% | |
| 4 | TPR | 1.63% | 13,104 | $2M | $127.75 | $87K | -914 | -6.5% | |
| 5 | GS | 1.60% | 1,865 | $2M | $878.82 | $14K | -175 | -8.6% | |
| 6 | CB | 1.58% | 5,184 | $2M | $312.11 | $326K | +608 | +13.3% | |
| 7 | NVS | 1.57% | 11,723 | $2M | $137.85 | $69K | -341 | -2.8% | |
| 8 | SDZNY | 1.56% | 22,069 | $2M | $72.77 | $152K | -2,318 | -9.5% | |
| 9 | JHG | 1.56% | 33,562 | $2M | $47.58 | $58K | -1,022 | -3.0% | |
| 10 | MS | 1.55% | 8,980 | $2M | $177.51 | $11K | -981 | -9.8% | |
| 11 | ASX | 1.54% | 98,529 | $2M | $16.10 | $127K | -33,024 | -25.1% | |
| 12 | JBL | 1.54% | 6,914 | $2M | $228.09 | $44K | -143 | -2.0% | |
| 13 | USB | 1.53% | 29,358 | $2M | $53.38 | $121K | -553 | -1.9% | |
| 14 | SSNC | 1.52% | 17,888 | $2M | $87.43 | $31K | +616 | +3.6% | |
| 15 | SF | 1.52% | 12,494 | $2M | $125.18 | $110K | -321 | -2.5% | |
| 16 | JPM | 1.52% | 4,845 | $2M | $322.19 | -$19K | -164 | -3.3% | |
| 17 | TXT | 1.52% | 17,891 | $2M | $87.19 | $16K | -388 | -2.1% | |
| 18 | CAC | 1.51% | 35,788 | $2M | $43.37 | $161K | -247 | -0.7% | |
| 19 | FR | 1.51% | 27,010 | $2M | $57.28 | $152K | -89 | -0.3% | |
| 20 | AXP | 1.51% | 4,179 | $2M | $369.94 | $4K | -462 | -9.9% | |
| 21 | SANM | 1.50% | 10,277 | $2M | $150.04 | $32K | -2,842 | -21.7% | |
| 22 | ABBV | 1.49% | 6,720 | $2M | $228.42 | -$70K | -210 | -3.0% | |
| 23 | MTB | 1.48% | 7,566 | $2M | $201.43 | — | +7,566 | — | NEW |
| 24 | ITRN | 1.48% | 35,402 | $2M | $43.02 | $226K | -899 | -2.5% | |
| 25 | DIS | 1.46% | 13,220 | $2M | $113.77 | $81K | +792 | +6.4% | |
| 26 | GHC | 1.46% | 1,364 | $1M | $1,098.24 | -$130K | -19 | -1.4% | |
| 27 | CCK | 1.46% | 14,530 | $1M | $102.96 | — | +14,530 | — | NEW |
| 28 | CAKE | 1.45% | 29,586 | $1M | $50.50 | $248K | +6,779 | +29.7% | |
| 29 | HIG | 1.45% | 10,794 | $1M | $137.76 | $105K | +432 | +4.2% | |
| 30 | SNX | 1.45% | 9,877 | $1M | $150.25 | -$233K | -609 | -5.8% | |
| 31 | RL | 1.44% | 4,186 | $1M | $353.56 | -$78K | -782 | -15.7% | |
| 32 | FLEX | 1.44% | 24,491 | $1M | $60.43 | -$98K | -2,733 | -10.0% | |
| 33 | HTGC | 1.44% | 78,512 | $1M | $18.83 | $66K | +3,818 | +5.1% | |
| 34 | AZZ | 1.44% | 13,749 | $1M | $107.21 | -$78K | -474 | -3.3% | |
| 35 | RNR | 1.43% | 5,227 | $1M | $281.23 | $128K | -58 | -1.1% | |
| 36 | UNTY | 1.43% | 28,362 | $1M | $51.72 | $51K | -603 | -2.1% | |
| 37 | NXST | 1.43% | 7,220 | $1M | $203.05 | $148K | +556 | +8.3% | |
| 38 | PUBGY | 1.42% | 56,439 | $1M | $25.89 | $70K | -1,250 | -2.2% | |
| 39 | DELL | 1.42% | 11,583 | $1M | $125.87 | -$68K | +816 | +7.6% | |
| 40 | STAG | 1.42% | 39,622 | $1M | $36.77 | $81K | +619 | +1.6% | |
| 41 | INGR | 1.40% | 13,056 | $1M | $110.29 | $191K | +2,828 | +27.6% | |
| 42 | LDOS | 1.39% | 7,933 | $1M | $180.39 | -$160K | -485 | -5.8% | |
| 43 | THG | 1.39% | 7,799 | $1M | $182.72 | $26K | +98 | +1.3% | |
| 44 | AMTM | 1.39% | 49,094 | $1M | $29.01 | — | +49,094 | — | NEW |
| 45 | LH | 1.38% | 5,662 | $1M | $250.79 | -$105K | +348 | +6.5% | |
| 46 | FAF | 1.37% | 22,910 | $1M | $61.46 | -$19K | +691 | +3.1% | |
| 47 | BATRK | 1.37% | 35,655 | $1M | $39.46 | $152K | +5,486 | +18.2% | |
| 48 | STLD | 1.35% | 8,161 | $1M | $169.46 | $1M | +6,526 | +399.1% | |
| 49 | AMAT | 1.34% | 5,340 | $1M | $256.93 | -$291K | -2,781 | -34.2% | |
| 50 | NFG | 1.34% | 17,141 | $1M | $80.04 | -$235K | -256 | -1.5% | |
| 51 | WRB | 1.33% | 19,426 | $1M | $70.11 | -$167K | -526 | -2.6% | |
| 52 | BHB | 1.32% | 43,583 | $1M | $31.04 | $31K | +188 | +0.4% | |
| 53 | TOL | 1.32% | 9,994 | $1M | $135.18 | -$57K | -201 | -2.0% | |
| 54 | TRV | 1.30% | 4,603 | $1M | $290.03 | — | +4,603 | — | NEW |
| 55 | LRCX | 1.29% | 7,763 | $1M | $171.20 | -$346K | -4,750 | -38.0% | |
| 56 | ARW | 1.28% | 11,957 | $1M | $110.14 | $120K | +2,063 | +20.9% | |
| 57 | ARCC | 1.25% | 63,422 | $1M | $20.23 | -$22K | -533 | -0.8% | |
| 58 | SMP | 1.24% | 34,661 | $1M | $36.84 | $1M | +28,944 | +506.3% | |
| 59 | SNA | 1.24% | 3,687 | $1M | $344.72 | -$22K | -44 | -1.2% | |
| 60 | DHI | 1.23% | 8,800 | $1M | $143.98 | -$253K | -172 | -1.9% | |
| 61 | RE | 1.23% | 3,729 | $1M | $339.23 | $51K | +264 | +7.6% | |
| 62 | TRNO | 1.21% | 21,084 | $1M | $58.72 | — | +21,084 | — | NEW |
| 63 | EOG | 1.19% | 11,619 | $1M | $105.00 | $120K | +1,805 | +18.4% | |
| 64 | BXSL | 1.18% | 45,939 | $1M | $26.34 | $23K | +421 | +0.9% | |
| 65 | EXP | 1.18% | 5,843 | $1M | $206.74 | -$36K | +507 | +9.5% | |
| 66 | KLAC | 1.15% | 974 | $1M | $1,214.58 | -$565K | -647 | -39.9% | |
| 67 | AZO | 0.77% | 232 | $787K | $3,392.24 | -$324K | -27 | -10.4% | |
| 68 | ANF | 0.68% | 5,575 | $702K | $125.92 | $149K | -891 | -13.8% | |
| 69 | INCY | 0.59% | 6,179 | $610K | $98.72 | $26K | -708 | -10.3% | |
| 70 | OMC | 0.48% | 6,059 | $489K | $80.71 | -$715K | -8,711 | -59.0% | |
| 71 | TTAM | 0.44% | 27,615 | $455K | $16.48 | $140K | +6,540 | +31.0% | |
| 72 | KBR | 0.43% | 10,980 | $441K | $40.16 | -$970K | -18,863 | -63.2% | |
| 73 | GBDC | 0.41% | 30,677 | $416K | $13.56 | $3K | +520 | +1.7% | |
| 74 | EXE | 0.40% | 3,754 | $414K | $110.28 | — | +3,754 | — | NEW |
| 75 | PRGS | 0.34% | 8,251 | $354K | $42.90 | -$582K | -13,045 | -61.3% | |
| 76 | URBN | 0.29% | 4,005 | $301K | $75.16 | $3K | -170 | -4.1% | |
| 77 | MTDR | —% | — | — | — | -$1M | -22,260 | -100.0% | SOLD |
| 78 | NICE | —% | — | — | — | -$1M | -9,065 | -100.0% | SOLD |
| 79 | FANG | —% | — | — | — | -$1M | -7,706 | -100.0% | SOLD |
| 80 | CBT | —% | — | — | — | -$1M | -15,714 | -100.0% | SOLD |
| 81 | REVG | —% | — | — | — | -$1M | -23,720 | -100.0% | SOLD |
| 82 | MNR | —% | — | — | — | -$161K | -12,240 | -100.0% | SOLD |
| 83 | DOX | —% | — | — | — | -$1M | -17,624 | -100.0% | SOLD |
| 84 | NSIT | —% | — | — | — | -$1M | -11,230 | -100.0% | SOLD |
| 85 | LEN | —% | — | — | — | -$1M | -10,605 | -100.0% | SOLD |
| 86 | FI | —% | — | — | — | -$1M | -10,843 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$1M | -5,054 | -100.0% | SOLD |