DELPHI MANAGEMENT INC /MA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 16,138 | +16,138 | 0 | 1,262 | 1.51% | +1,262 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 0 | 21,077 | +21,077 | 0 | 1,190 | 1.42% | +1,190 |
| RALPH LAUREN CORP(RL) | 0 | 3,291 | +3,291 | 0 | 1,132 | 1.35% | +1,132 |
| AXIS CAPITAL HOLDINGS LTD | 0 | 10,687 | +10,687 | 0 | 1,084 | 1.30% | +1,084 |
| STIFEL FINANCIAL(SF) | 0 | 14,453 | +14,453 | 0 | 1,068 | 1.28% | +1,068 |
| URBAN OUTFITTERS INC(URBN) | 0 | 17,181 | +17,181 | 0 | 1,088 | 1.30% | +1,088 |
| JONES LANG LASALLE(JLL) | 0 | 1,875 | +1,875 | 0 | 571 | 0.68% | +571 |
| INSTEEL INDUSTRIES INC. | 0 | 12,550 | +12,550 | 0 | 422 | 0.50% | +422 |
| MITEK SYSTEMS INC COM | 0 | 27,090 | +27,090 | 0 | 366 | 0.44% | +366 |
| ARROW FINL CORP | 0 | 8,590 | +8,590 | 0 | 288 | 0.34% | +288 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,500 | +4,500 | 0 | 276 | 0.33% | +276 |
| CHIPMOS TECHNOLOGIES(IMOS) | 0 | 7,110 | +7,110 | 0 | 254 | 0.30% | +254 |
| EOG RESOURCES(EOG) | 0 | 10,175 | +10,175 | 0 | 1,471 | 1.76% | +1,471 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15,866 | +15,866 | 0 | 1,491 | 1.78% | +1,491 |
| AUTOZONE INC(AZO) | 0 | 260 | +260 | 0 | 878 | 1.05% | +878 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,959 | +8,959 | 0 | 1,470 | 1.76% | +1,470 |
| INCYTE CORP(INCY) | 0 | 6,169 | +6,169 | 0 | 581 | 0.70% | +581 |
| KLA CORP COM(KLAC) | 0 | 779 | +779 | 0 | 1,147 | 1.37% | +1,147 |
| ARROW ELECTRS INC COM | 0 | 8,672 | +8,672 | 0 | 1,244 | 1.49% | +1,244 |
| TERRENO REALTY CORP(TRNO) | 0 | 18,968 | +18,968 | 0 | 1,165 | 1.39% | +1,165 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 30,908 | +30,908 | 0 | 1,320 | 1.58% | +1,320 |
| LABORATORY CORP. OF AMERICA(LH) | 0 | 4,921 | +4,921 | 0 | 1,313 | 1.57% | +1,313 |
| OMNICOM GROUP INC(OMC) | 0 | 4,758 | +4,758 | 0 | 358 | 0.43% | +358 |
| TRAVELERS COMPANIES(TRV) | 0 | 4,097 | +4,097 | 0 | 1,195 | 1.43% | +1,195 |
| TD SYNNEX CORP(SNX) | 0 | 7,922 | +7,922 | 0 | 1,337 | 1.60% | +1,337 |
| APPLIED MATLS INC COM | 0 | 3,561 | +3,561 | 0 | 1,217 | 1.46% | +1,217 |
| APPLE(AAPL) | 0 | 8,082 | +8,082 | 0 | 2,051 | 2.45% | +2,051 |
| BAR HARBOR BANKSHARES INC | 0 | 35,658 | +35,658 | 0 | 1,157 | 1.38% | +1,157 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 42,611 | +42,611 | 0 | 1,009 | 1.21% | +1,009 |
| FLEX LTD(FLEX) | 0 | 19,456 | +19,456 | 0 | 1,274 | 1.52% | +1,274 |
| HANOVER GROUP INSURANCE(THG) | 0 | 7,020 | +7,020 | 0 | 1,217 | 1.46% | +1,217 |
| SNAP-ON INC(SNA) | 0 | 2,920 | +2,920 | 0 | 1,061 | 1.27% | +1,061 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,206 | +5,206 | 0 | 1,112 | 1.33% | +1,112 |
| GOLUB CAPITAL BDC(GBDC) | 0 | 14,928 | +14,928 | 0 | 189 | 0.23% | +189 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,398 | +6,398 | 0 | 1,152 | 1.38% | +1,152 |
| AZZ INC | 0 | 9,918 | +9,918 | 0 | 1,241 | 1.48% | +1,241 |
| RENAISSANCE RE HLDGS COM(RNR) | 0 | 4,163 | +4,163 | 0 | 1,237 | 1.48% | +1,237 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 27,375 | +27,375 | 0 | 1,299 | 1.55% | +1,299 |
| ITURAN LOCATION AND CONTROL LTD. | 0 | 25,774 | +25,774 | 0 | 1,263 | 1.51% | +1,263 |
| GRAHAM HOLDINGS LTD(GHC) | 0 | 1,166 | +1,166 | 0 | 1,233 | 1.48% | +1,233 |
| TOLL BROTHERS INC COM(TOL) | 0 | 7,891 | +7,891 | 0 | 1,077 | 1.29% | +1,077 |
| INGREDION INC(INGR) | 0 | 10,345 | +10,345 | 0 | 1,165 | 1.39% | +1,165 |
| TITAN AMERICA SA | 0 | 11,836 | +11,836 | 0 | 177 | 0.21% | +177 |
| JABIL CIRCUIT INC.(JBL) | 0 | 4,884 | +4,884 | 0 | 1,297 | 1.55% | +1,297 |
| EVEREST GROUP LTD(EG) | 0 | 2,978 | +2,978 | 0 | 973 | 1.16% | +973 |
| M AND T BANK CORP(MTB) | 0 | 5,945 | +5,945 | 0 | 1,229 | 1.47% | +1,229 |
| UNITY BANCORP INC | 0 | 22,466 | +22,466 | 0 | 1,164 | 1.39% | +1,164 |
| ASE TECHNOLOGIES CORP(ASX) | 0 | 58,888 | +58,888 | 0 | 1,277 | 1.53% | +1,277 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 0 | 18,200 | +18,200 | 0 | 1,097 | 1.31% | +1,097 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 21,333 | +21,333 | 0 | 1,234 | 1.48% | +1,234 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 0 | 27,455 | +27,455 | 0 | 954 | 1.14% | +954 |
| HARTFORD INSURANCE GROUP(HIG) | 0 | 8,582 | +8,582 | 0 | 1,161 | 1.39% | +1,161 |
| ARES CAPITAL CORPORATION(ARCC) | 0 | 52,981 | +52,981 | 0 | 955 | 1.14% | +955 |
| EAGLE MATERIALS INC(EXP) | 0 | 4,642 | +4,642 | 0 | 879 | 1.05% | +879 |
| STAG INDUSTRIAL(STAG) | 0 | 31,282 | +31,282 | 0 | 1,128 | 1.35% | +1,128 |
| BERKLEY W R CORP | 0 | 15,566 | +15,566 | 0 | 1,032 | 1.23% | +1,032 |
| CHUBB LIMITED | 0 | 3,949 | +3,949 | 0 | 1,287 | 1.54% | +1,287 |
| CROWN HLDGS INC(CCK) | 0 | 11,508 | +11,508 | 0 | 1,154 | 1.38% | +1,154 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 20,983 | +20,983 | 0 | 1,149 | 1.37% | +1,149 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABERCROMBIE AND FITCH CO | 0 | 3,760 | +3,760 | 0 | 344 | 0.41% | +344 |
| ABBVIE INC(ABBV) | 0 | 5,302 | +5,302 | 0 | 1,153 | 1.38% | +1,153 |
| TEXTRON INC.(TXT) | 0 | 13,385 | +13,385 | 0 | 1,172 | 1.40% | +1,172 |
| NOVARTIS(NVS) | 0 | 7,988 | +7,988 | 0 | 1,220 | 1.46% | +1,220 |
| US BANCORP DEL COM(USB) | 0 | 22,419 | +22,419 | 0 | 1,166 | 1.40% | +1,166 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMENTUM HOLDINGS INC | 0 | 37,873 | +37,873 | 0 | 988 | 1.18% | +988 |
| KBR INC(KBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 6,937 | +6,937 | 0 | 1,142 | 1.37% | +1,142 |
| NEXSTAR MEDIA(NXST) | 0 | 5,595 | +5,595 | 0 | 1,012 | 1.21% | +1,012 |
| JP MORGAN CHASE AND CO(JPM) | 0 | 3,759 | +3,759 | 0 | 1,106 | 1.32% | +1,106 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,274 | +6,274 | 0 | 976 | 1.17% | +976 |
| TAPESTRY INC(TPR) | 0 | 8,484 | +8,484 | 0 | 1,197 | 1.43% | +1,197 |
| HERCULES CAPITAL INC(HCXY) | 0 | 66,999 | +66,999 | 0 | 990 | 1.18% | +990 |
| DISNEY WALT CO COM(DIS) | 0 | 10,481 | +10,481 | 0 | 1,010 | 1.21% | +1,010 |
| SANMINA CORP(SANM) | 0 | 7,958 | +7,958 | 0 | 1,032 | 1.23% | +1,032 |
| GOLDMAN SACHS(GS) | 0 | 1,308 | +1,308 | 0 | 1,107 | 1.32% | +1,107 |
| PUBLICIS GROUPE | 0 | 44,679 | +44,679 | 0 | 925 | 1.11% | +925 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 14,828 | +14,828 | 0 | 1,002 | 1.20% | +1,002 |
| AMERICAN EXPRESS(AXP) | 0 | 3,239 | +3,239 | 0 | 980 | 1.17% | +980 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,696 | +4,696 | 0 | 1,084 | 1.30% | +1,084 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 3,948 | +3,948 | 0 | 1,892 | 2.26% | +1,892 |
| D R HORTON INC COM(DHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RALPH LAUREN CORP(RL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STIFEL FINANCIAL(SF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS HENDERSON(JHG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |