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☆DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.083
AUM ($M)
102
Positions
83
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE TRIM — 2.3% -0.2% 2.3 8,060 -22 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B ADD — 2.1% -0.1% 2.2 4,381 +433 0 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 2.1% +0.7% 2.2 2,984 -577 0 —
☆KLAC funds › KLA CORP COM ADD — 2.0% +0.6% 2.0 6,775 +5,996 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.0% +0.6% 2.0 4,609 -597 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.9% +0.2% 2.0 4,584 -4,375 0 —
☆ASX funds › ASE TECHNOLOGIES CORP TRIM — 1.8% +0.3% 1.8 40,926 -17,962 0 —
☆JBL funds › JABIL CIRCUIT INC. TRIM — 1.6% +0.0% 1.6 4,159 -725 0 —
☆LH funds › LABORATORY CORP. OF AMERICA ADD — 1.6% -0.0% 1.6 5,682 +761 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.5% +0.2% 1.5 6,021 +1,325 0 —
☆SANM funds › SANMINA CORP TRIM — 1.5% +0.2% 1.5 5,970 -1,988 0 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 1.5% +0.1% 1.5 18,892 -2,091 0 —
☆THG funds › HANOVER GROUP INSURANCE TRIM — 1.5% +0.0% 1.5 6,996 -24 0 —
☆ABBV funds › ABBVIE INC ADD — 1.5% +0.1% 1.5 5,911 +609 0 —
☆ARW funds › ARROW ELECTRS INC COM TRIM — 1.5% -0.0% 1.5 6,953 -1,719 0 —
☆MTB funds › M AND T BANK CORP ADD — 1.4% -0.0% 1.5 6,179 +234 0 —
☆AZZ funds › AZZ INC TRIM — 1.4% -0.0% 1.5 9,472 -446 0 —
☆RNR funds › RENAISSANCE RE HLDGS COM ADD — 1.4% -0.0% 1.5 4,633 +470 0 —
☆CAC funds › CAMDEN NATIONAL CORP TRIM — 1.4% -0.1% 1.5 26,845 -530 0 —
☆SDZNY funds › SANDOZ GROUP AG SPONSORED ADS TRIM — 1.4% -0.1% 1.5 16,081 -57 0 —
☆MS funds › MORGAN STANLEY ADD — 1.4% +0.1% 1.5 6,942 +5 0 —
☆SNX funds › TD SYNNEX CORP TRIM — 1.4% -0.2% 1.4 5,414 -2,508 0 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS INC TRIM — 1.4% -0.2% 1.4 27,542 -3,366 0 —
☆CB funds › CHUBB LIMITED ADD — 1.4% -0.2% 1.4 4,145 +196 0 —
☆EXP funds › EAGLE MATERIALS INC ADD — 1.4% +0.3% 1.4 6,217 +1,575 0 —
☆USB funds › US BANCORP DEL COM ADD — 1.4% -0.0% 1.4 23,156 +737 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL LTD. TRIM — 1.4% -0.1% 1.4 22,874 -2,900 0 —
☆TRV funds › TRAVELERS COMPANIES ADD — 1.4% -0.1% 1.4 4,191 +94 0 —
☆NXST funds › NEXSTAR MEDIA ADD — 1.4% +0.1% 1.4 7,751 +2,156 0 —
☆JPM funds › JP MORGAN CHASE AND CO ADD — 1.3% +0.0% 1.4 4,211 +452 0 —
☆HIG funds › HARTFORD INSURANCE GROUP ADD — 1.3% -0.1% 1.4 10,329 +1,747 0 —
☆GS funds › GOLDMAN SACHS ADD — 1.3% +0.0% 1.4 1,351 +43 0 —
☆TRNO funds › TERRENO REALTY CORP ADD — 1.3% -0.1% 1.4 20,953 +1,985 0 —
☆BHB funds › BAR HARBOR BANKSHARES INC ADD — 1.3% -0.1% 1.4 35,844 +186 0 —
☆JLL funds › JONES LANG LASALLE ADD — 1.3% +0.6% 1.4 4,361 +2,486 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD ADD — 1.3% +0.0% 1.3 12,497 +1,810 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 1.3% +1.3% 1.3 3,965 +3,965 0 —
☆SMP funds › STANDARD MOTOR PRODUCTS INC ADD — 1.3% +0.2% 1.3 34,279 +6,824 0 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TRUST ADD — 1.3% -0.2% 1.3 21,780 +447 0 —
☆GHC funds › GRAHAM HOLDINGS LTD TRIM — 1.3% -0.2% 1.3 1,162 -4 0 —
☆EG funds › EVEREST GROUP LTD ADD — 1.3% +0.1% 1.3 3,710 +732 0 —
☆RL funds › RALPH LAUREN CORP HOLD — 1.3% -0.1% 1.3 3,291 +0 0 —
☆STAG funds › STAG INDUSTRIAL ADD — 1.3% -0.1% 1.3 34,708 +3,426 0 —
☆TXT funds › TEXTRON INC. ADD — 1.3% -0.1% 1.3 14,394 +1,009 0 —
☆UNTY funds › UNITY BANCORP INC TRIM — 1.3% -0.1% 1.3 22,426 -40 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 1.3% +1.3% 1.3 29,056 +29,056 0 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 1.3% -0.0% 1.3 7,915 +24 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 1.3% -0.1% 1.3 11,499 -9 0 —
☆SF funds › STIFEL FINANCIAL ADD — 1.2% -0.0% 1.3 18,245 +3,792 0 —
☆ASO funds › ACADEMY SPORTS AND OUTDOORS INC ADD — 1.2% -0.2% 1.3 26,879 +5,802 0 —
☆NVS funds › NOVARTIS TRIM — 1.2% -0.2% 1.3 7,982 -6 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.2% -0.2% 1.2 5,442 -956 0 —
☆FAF funds › FIRST AMERICAN FINANCIAL CORP ADD — 1.2% -0.1% 1.2 18,202 +2 0 —
☆TPR funds › TAPESTRY INC ADD — 1.2% -0.2% 1.2 8,489 +5 0 —
☆FLEX funds › FLEX LTD TRIM — 1.2% -0.3% 1.2 7,612 -11,844 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 1.2% -0.1% 1.2 17,234 +53 0 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.2% +0.0% 1.2 3,600 +361 0 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.2% -0.0% 1.2 12,432 +1,951 0 —
☆SNA funds › SNAP-ON INC TRIM — 1.1% -0.1% 1.2 2,917 -3 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 1.1% -0.1% 1.1 55,469 +17,596 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 1.1% -0.7% 1.1 14,418 -1,448 0 —
☆WRB funds › BERKLEY W R CORP ADD — 1.1% -0.2% 1.1 15,679 +113 0 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 1.1% -0.1% 1.1 68,080 +1,081 0 —
☆PUBGY funds › PUBLICIS GROUPE ADD — 1.0% -0.1% 1.1 44,770 +91 0 —
☆EOG funds › EOG RESOURCES TRIM — 1.0% -0.7% 1.1 8,225 -1,950 0 —
☆AZO funds › AUTOZONE INC ADD — 1.0% -0.0% 1.0 323 +63 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 1.0% -0.2% 1.0 42,766 +155 0 —
☆SSNC funds › SS AND C TECHNOLOGIES HOLDINGS INC ADD — 1.0% -0.2% 1.0 16,050 +1,222 0 —
☆ARCC funds › ARES CAPITAL CORPORATION ADD — 1.0% -0.2% 1.0 53,060 +79 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.9% +0.6% 0.9 14,783 +10,283 0 —
☆INCY funds › INCYTE CORP HOLD — 0.7% -0.0% 0.7 6,169 +0 0 —
☆BRC funds › BRADY CORP CL A NEW — 0.6% +0.6% 0.7 7,180 +7,180 0 —
☆MITK funds › MITEK SYSTEMS INC COM TRIM — 0.5% +0.1% 0.5 26,820 -270 0 —
☆MDT funds › MEDTRONIC INC COM NEW — 0.5% +0.5% 0.5 6,350 +6,350 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.4% -0.1% 0.4 5,051 +293 0 —
☆IMOS funds › CHIPMOS TECHNOLOGIES TRIM — 0.4% +0.1% 0.4 5,715 -1,395 0 —
☆ABM funds › ABM INDS INC NEW — 0.3% +0.3% 0.4 7,960 +7,960 0 —
☆AROW funds › ARROW FINL CORP TRIM — 0.3% -0.0% 0.4 8,555 -35 0 —
☆ANF funds › ABERCROMBIE AND FITCH CO HOLD — 0.3% -0.1% 0.3 3,760 +0 0 —
☆LNVGY funds › LENOVO GROUP LTD SPONSORED ADR NEW — 0.2% +0.2% 0.3 4,309 +4,309 0 —
☆VTOL funds › BRISTOW GROUP INC NEW — 0.2% +0.2% 0.2 5,115 +5,115 0 —
☆GBDC funds › GOLUB CAPITAL BDC ADD — 0.2% -0.0% 0.2 15,637 +709 0 —
☆TTAM funds › TITAN AMERICA SA TRIM — 0.2% -0.0% 0.2 10,345 -1,491 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -1.2% 0.0 0 -6,274 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -1.4% 0.0 0 -10,345 0 —
☆IIIN funds › INSTEEL INDUSTRIES INC. EXIT — 0.0% -0.5% 0.0 0 -12,550 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 83 0.10 19% 0.014 0.083 — in
2026Q1 84 79 0.10 18% 0.014 0.072 — in
2025Q4 103 76 0.16 17% 0.014 0.041 — in
2025Q3 108 81 0.07 17% 0.013 0.087 — in
2025Q2 103 80 0.17 17% 0.013 0.048 — entered
2025Q1 98 78 0.00 18% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status