DELPHI MANAGEMENT INC /MA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAR HARBOR BANKSHARES INC | 0 | 43,395 | +43,395 | 0 | 1,322 | 1.23% | +1,322 |
| INSIGHT ENTERPRISES(NSIT) | 0 | 11,230 | +11,230 | 0 | 1,274 | 1.18% | +1,274 |
| ABBVIE INC(ABBV) | 5,607 | 6,930 | +1,323 | 1,041 | 1,605 | 1.49% | +564 |
| APPLE(AAPL) | 8,507 | 8,412 | -95 | 1,745 | 2,142 | 1.99% | +397 |
| TITAN AMERICA SA | 0 | 21,075 | +21,075 | 0 | 315 | 0.29% | +315 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 18,126 | 22,219 | +4,093 | 1,113 | 1,427 | 1.32% | +314 |
| GRAHAM HOLDINGS LTD(GHC) | 1,393 | 1,383 | -10 | 1,318 | 1,628 | 1.51% | +310 |
| OMNICOM GROUP INC(OMC) | 13,037 | 14,770 | +1,733 | 938 | 1,204 | 1.12% | +266 |
| EXPEDIA GROUP INC(EXPE) | 7,579 | 7,202 | -377 | 1,278 | 1,539 | 1.43% | +261 |
| KBR INC(KBR) | 24,108 | 29,843 | +5,735 | 1,156 | 1,411 | 1.31% | +255 |
| TD SYNNEX CORP(SNX) | 10,812 | 10,486 | -326 | 1,467 | 1,717 | 1.59% | +250 |
| D R HORTON INC COM(DHI) | 9,902 | 8,972 | -930 | 1,277 | 1,520 | 1.41% | +243 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 0 | 5,717 | +5,717 | 0 | 233 | 0.22% | +233 |
| TOLL BROTHERS INC COM(TOL) | 10,291 | 10,195 | -96 | 1,175 | 1,408 | 1.31% | +233 |
| RALPH LAUREN CORP(RL) | 5,038 | 4,968 | -70 | 1,382 | 1,558 | 1.45% | +176 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 25,346 | 27,099 | +1,753 | 1,220 | 1,395 | 1.29% | +175 |
| EAGLE MATERIALS INC(EXP) | 5,326 | 5,336 | +10 | 1,076 | 1,244 | 1.15% | +168 |
| NEXSTAR MEDIA(NXST) | 6,657 | 6,664 | +7 | 1,151 | 1,318 | 1.22% | +167 |
| KLA CORP COM(KLAC) | 1,768 | 1,621 | -147 | 1,584 | 1,748 | 1.62% | +164 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 12,240 | +12,240 | 0 | 161 | 0.15% | +161 |
| LENNAR CORP CL A(LEN) | 10,662 | 10,605 | -57 | 1,179 | 1,337 | 1.24% | +158 |
| APPLIED MATLS INC COM | 8,255 | 8,121 | -134 | 1,511 | 1,663 | 1.54% | +152 |
| JANUS HENDERSON | 35,829 | 34,584 | -1,245 | 1,392 | 1,539 | 1.43% | +147 |
| TEXTRON INC.(TXT) | 17,520 | 18,279 | +759 | 1,407 | 1,544 | 1.43% | +137 |
| SNAP-ON INC(SNA) | 3,721 | 3,731 | +10 | 1,158 | 1,293 | 1.20% | +135 |
| AZZ INC | 15,141 | 14,223 | -918 | 1,431 | 1,552 | 1.44% | +121 |
| LEIDOS HOLDINGS INC(LDOS) | 9,321 | 8,418 | -903 | 1,470 | 1,591 | 1.48% | +121 |
| NATIONAL FUEL GAS CO(NFG) | 17,546 | 17,397 | -149 | 1,486 | 1,607 | 1.49% | +121 |
| SANDOZ GROUP AG SPONSORED ADS | 24,443 | 24,387 | -56 | 1,336 | 1,454 | 1.35% | +118 |
| INCYTE CORP(INCY) | 6,932 | 6,887 | -45 | 472 | 584 | 0.54% | +112 |
| CAMDEN NATIONAL CORP(CAC) | 31,788 | 36,035 | +4,247 | 1,290 | 1,391 | 1.29% | +101 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 17,328 | 17,272 | -56 | 1,435 | 1,533 | 1.42% | +98 |
| ASE TECHNOLOGIES CORP(ASX) | 131,950 | 131,553 | -397 | 1,363 | 1,459 | 1.35% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 11,707 | 10,767 | -940 | 1,435 | 1,526 | 1.42% | +91 |
| HANOVER GROUP INSURANCE(THG) | 7,700 | 7,701 | +1 | 1,308 | 1,399 | 1.30% | +91 |
| LABORATORY CORP. OF AMERICA(LH) | 5,475 | 5,314 | -161 | 1,437 | 1,525 | 1.41% | +88 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,176 | 5,285 | +109 | 1,257 | 1,342 | 1.24% | +85 |
| US BANCORP DEL COM(USB) | 30,145 | 29,911 | -234 | 1,364 | 1,446 | 1.34% | +82 |
| HARTFORD INSURANCE GROUP(HIG) | 10,272 | 10,362 | +90 | 1,303 | 1,382 | 1.28% | +79 |
| STIFEL FINANCIAL(SF) | 13,254 | 12,815 | -439 | 1,376 | 1,454 | 1.35% | +78 |
| NOVARTIS(NVS) | 12,147 | 12,064 | -83 | 1,470 | 1,547 | 1.44% | +77 |
| BERKLEY W R CORP | 19,917 | 19,952 | +35 | 1,463 | 1,529 | 1.42% | +66 |
| NICE LTD SPONSORED ADR(NICE) | 7,389 | 9,065 | +1,676 | 1,248 | 1,312 | 1.22% | +64 |
| REV GROUP INC | 26,937 | 23,720 | -3,217 | 1,282 | 1,344 | 1.25% | +62 |
| AMDOCS LTD.(DOX) | 15,240 | 17,624 | +2,384 | 1,390 | 1,446 | 1.34% | +56 |
| LAM RESEARCH CORP(LRCX) | 16,662 | 12,513 | -4,149 | 1,622 | 1,675 | 1.55% | +53 |
| AMERICAN EXPRESS(AXP) | 4,683 | 4,641 | -42 | 1,494 | 1,542 | 1.43% | +48 |
| TAPESTRY INC(TPR) | 17,538 | 14,018 | -3,520 | 1,540 | 1,587 | 1.47% | +47 |
| DIAMONDBACK ENERGY(FANG) | 7,692 | 7,706 | +14 | 1,057 | 1,103 | 1.02% | +46 |
| PUBLICIS GROUPE | 49,467 | 57,689 | +8,222 | 1,350 | 1,391 | 1.29% | +41 |
| EVEREST GROUP LTD(EG) | 3,457 | 3,465 | +8 | 1,175 | 1,214 | 1.13% | +39 |
| STEEL DYNAMICS INC(STLD) | 1,572 | 1,635 | +63 | 201 | 228 | 0.21% | +27 |
| CABOT CORP(CBT) | 15,684 | 15,714 | +30 | 1,176 | 1,195 | 1.11% | +19 |
| ABERCROMBIE AND FITCH CO | 6,456 | 6,466 | +10 | 535 | 553 | 0.51% | +18 |
| GOLDMAN SACHS(GS) | 2,272 | 2,040 | -232 | 1,608 | 1,625 | 1.51% | +17 |
| HERCULES CAPITAL INC(HCXY) | 76,455 | 74,694 | -1,761 | 1,398 | 1,412 | 1.31% | +14 |
| JP MORGAN CHASE AND CO(JPM) | 5,426 | 5,009 | -417 | 1,573 | 1,580 | 1.47% | +7 |
| URBAN OUTFITTERS INC(URBN) | 4,195 | 4,175 | -20 | 304 | 298 | 0.28% | -6 |
| MORGAN STANLEY(MS) | 11,321 | 9,961 | -1,360 | 1,595 | 1,583 | 1.47% | -12 |
| UNITY BANCORP INC | 30,523 | 28,965 | -1,558 | 1,437 | 1,416 | 1.31% | -21 |
| GOLUB CAPITAL BDC(GBDC) | 29,898 | 30,157 | +259 | 438 | 413 | 0.38% | -25 |
| AUTOZONE INC(AZO) | 308 | 259 | -49 | 1,143 | 1,111 | 1.03% | -32 |
| CHUBB LIMITED | 4,569 | 4,576 | +7 | 1,324 | 1,292 | 1.20% | -32 |
| FISERV INC.(FISV) | 8,300 | 10,843 | +2,543 | 1,431 | 1,398 | 1.30% | -33 |
| STAG INDUSTRIAL(STAG) | 39,041 | 39,003 | -38 | 1,416 | 1,376 | 1.28% | -40 |
| SANMINA CORP(SANM) | 15,944 | 13,119 | -2,825 | 1,560 | 1,510 | 1.40% | -50 |
| MATADOR RESOURCE CO(MTDR) | 22,380 | 22,260 | -120 | 1,068 | 1,000 | 0.93% | -68 |
| ARES CAPITAL CORPORATION(ARCC) | 62,699 | 63,955 | +1,256 | 1,377 | 1,305 | 1.21% | -72 |
| EOG RESOURCES(EOG) | 9,820 | 9,814 | -6 | 1,175 | 1,100 | 1.02% | -75 |
| ARROW ELECTRS INC COM | 10,018 | 9,894 | -124 | 1,277 | 1,197 | 1.11% | -80 |
| FLEX LTD(FLEX) | 33,297 | 27,224 | -6,073 | 1,662 | 1,578 | 1.46% | -84 |
| ITURAN LOCATION AND CONTROL LTD. | 36,065 | 36,301 | +236 | 1,397 | 1,297 | 1.20% | -100 |
| BERKSHIRE HATHAWAY INC CL B | 5,616 | 5,171 | -445 | 2,728 | 2,600 | 2.41% | -128 |
| DISNEY WALT CO COM(DIS) | 12,537 | 12,428 | -109 | 1,555 | 1,423 | 1.32% | -132 |
| INGREDION INC(INGR) | 10,214 | 10,228 | +14 | 1,385 | 1,249 | 1.16% | -136 |
| BLACKSTONE SECD LENDING FD(BXSL) | 43,690 | 45,518 | +1,828 | 1,343 | 1,187 | 1.10% | -156 |
| ORACLE(ORCL) | 7,280 | 5,054 | -2,226 | 1,592 | 1,421 | 1.32% | -171 |
| JABIL CIRCUIT INC.(JBL) | 8,087 | 7,057 | -1,030 | 1,764 | 1,533 | 1.42% | -231 |
| BURKE HERBERT FINANCIAL SVCS CORP(BHRB) | 5,184 | 0 | -5,184 | 310 | 0 | — | -310 |
| CHEESECAKE FACTORY INC(CAKE) | 26,016 | 22,807 | -3,209 | 1,630 | 1,246 | 1.16% | -384 |
| ATLANTA BRAVES HOLDINGS INC | 35,076 | 30,169 | -4,907 | 1,641 | 1,255 | 1.16% | -386 |
| PROGRESS SOFTWARE CORP(PRGS) | 21,237 | 21,296 | +59 | 1,356 | 936 | 0.87% | -420 |
| INTEGRAL AD SCIENCE HLDG CORP | 64,804 | 0 | -64,804 | 539 | 0 | — | -539 |
| SCHLUMBERGER(SLB) | 27,895 | 0 | -27,895 | 943 | 0 | — | -943 |
| ADVANSIX INC | 50,290 | 0 | -50,290 | 1,194 | 0 | — | -1,194 |