DELPHI MANAGEMENT INC /MA/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| STIFEL FINANCIAL | 0 | 12,494 | +12,494 | 0 | 1,564 | +1,564 |
| M AND T BANK CORP | 0 | 7,566 | +7,566 | 0 | 1,524 | +1,524 |
| CROWN HLDGS INC | 0 | 14,530 | +14,530 | 0 | 1,496 | +1,496 |
| AMENTUM HOLDINGS INC | 0 | 49,094 | +49,094 | 0 | 1,424 | +1,424 |
| LABORATORY CORP. OF AMERICA | 0 | 5,662 | +5,662 | 0 | 1,420 | +1,420 |
| TRAVELERS COMPANIES | 0 | 4,603 | +4,603 | 0 | 1,335 | +1,335 |
| TERRENO REALTY CORP | 0 | 21,084 | +21,084 | 0 | 1,238 | +1,238 |
| STEEL DYNAMICS INC | 0 | 8,161 | +8,161 | 0 | 1,383 | +1,383 |
| STANDARD MOTOR PRODUCTS INC | 0 | 34,661 | +34,661 | 0 | 1,277 | +1,277 |
| EXPAND ENERGY CORPORATION | 0 | 3,754 | +3,754 | 0 | 414 | +414 |
| CHUBB LIMITED | 0 | 5,184 | +5,184 | 0 | 1,618 | +1,618 |
| CHEESECAKE FACTORY INC | 0 | 29,586 | +29,586 | 0 | 1,494 | +1,494 |
| ITURAN LOCATION AND CONTROL LTD. | 0 | 35,402 | +35,402 | 0 | 1,523 | +1,523 |
| INGREDION INC | 0 | 13,056 | +13,056 | 0 | 1,440 | +1,440 |
| CAMDEN NATIONAL CORP | 0 | 35,788 | +35,788 | 0 | 1,552 | +1,552 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 35,655 | +35,655 | 0 | 1,407 | +1,407 |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 27,010 | +27,010 | 0 | 1,547 | +1,547 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 22,069 | +22,069 | 0 | 1,606 | +1,606 |
| EXPEDIA GROUP INC | 0 | 5,963 | +5,963 | 0 | 1,689 | +1,689 |
| ABERCROMBIE AND FITCH CO | 0 | 5,575 | +5,575 | 0 | 702 | +702 |
| NEXSTAR MEDIA | 0 | 7,220 | +7,220 | 0 | 1,466 | +1,466 |
| TITAN AMERICA SA | 0 | 27,615 | +27,615 | 0 | 455 | +455 |
| RENAISSANCE RE HLDGS COM | 0 | 5,227 | +5,227 | 0 | 1,470 | +1,470 |
| ASE TECHNOLOGIES CORP | 0 | 98,529 | +98,529 | 0 | 1,586 | +1,586 |
| US BANCORP DEL COM | 0 | 29,358 | +29,358 | 0 | 1,567 | +1,567 |
| ARROW ELECTRS INC COM | 0 | 11,957 | +11,957 | 0 | 1,317 | +1,317 |
| EOG RESOURCES | 0 | 11,619 | +11,619 | 0 | 1,220 | +1,220 |
| HARTFORD INSURANCE GROUP | 0 | 10,794 | +10,794 | 0 | 1,487 | +1,487 |
| TAPESTRY INC | 0 | 13,104 | +13,104 | 0 | 1,674 | +1,674 |
| DISNEY WALT CO COM | 0 | 13,220 | +13,220 | 0 | 1,504 | +1,504 |
| STAG INDUSTRIAL | 0 | 39,622 | +39,622 | 0 | 1,457 | +1,457 |
| PUBLICIS GROUPE | 0 | 56,439 | +56,439 | 0 | 1,461 | +1,461 |
| NOVARTIS | 0 | 11,723 | +11,723 | 0 | 1,616 | +1,616 |
| APPLE | 0 | 8,124 | +8,124 | 0 | 2,209 | +2,209 |
| HERCULES CAPITAL INC | 0 | 78,512 | +78,512 | 0 | 1,478 | +1,478 |
| JANUS HENDERSON | 0 | 33,562 | +33,562 | 0 | 1,597 | +1,597 |
| EVEREST GROUP LTD | 0 | 3,729 | +3,729 | 0 | 1,265 | +1,265 |
| UNITY BANCORP INC | 0 | 28,362 | +28,362 | 0 | 1,467 | +1,467 |
| JABIL CIRCUIT INC. | 0 | 6,914 | +6,914 | 0 | 1,577 | +1,577 |
| SANMINA CORP | 0 | 10,277 | +10,277 | 0 | 1,542 | +1,542 |
| BAR HARBOR BANKSHARES INC | 0 | 43,583 | +43,583 | 0 | 1,353 | +1,353 |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0 | 17,888 | +17,888 | 0 | 1,564 | +1,564 |
| HANOVER GROUP INSURANCE | 0 | 7,799 | +7,799 | 0 | 1,425 | +1,425 |
| INCYTE CORP | 0 | 6,179 | +6,179 | 0 | 610 | +610 |
| BLACKSTONE SECD LENDING FD | 0 | 45,939 | +45,939 | 0 | 1,210 | +1,210 |
| TEXTRON INC. | 0 | 17,891 | +17,891 | 0 | 1,560 | +1,560 |
| GOLDMAN SACHS | 0 | 1,865 | +1,865 | 0 | 1,639 | +1,639 |
| MORGAN STANLEY | 0 | 8,980 | +8,980 | 0 | 1,594 | +1,594 |
| AMERICAN EXPRESS | 0 | 4,179 | +4,179 | 0 | 1,546 | +1,546 |
| GOLUB CAPITAL BDC | 0 | 30,677 | +30,677 | 0 | 416 | +416 |
| URBAN OUTFITTERS INC | 0 | 4,005 | +4,005 | 0 | 301 | +301 |
| FIRST AMERICAN FINANCIAL CORP | 0 | 22,910 | +22,910 | 0 | 1,408 | +1,408 |
| JP MORGAN CHASE AND CO | 0 | 4,845 | +4,845 | 0 | 1,561 | +1,561 |
| ARES CAPITAL CORPORATION | 0 | 63,422 | +63,422 | 0 | 1,283 | +1,283 |
| SNAP-ON INC | 0 | 3,687 | +3,687 | 0 | 1,271 | +1,271 |
| EAGLE MATERIALS INC | 0 | 5,843 | +5,843 | 0 | 1,208 | +1,208 |
| TOLL BROTHERS INC COM | 0 | 9,994 | +9,994 | 0 | 1,351 | +1,351 |
| DELL TECHNOLOGIES INC | 0 | 11,583 | +11,583 | 0 | 1,458 | +1,458 |
| ABBVIE INC | 0 | 6,720 | +6,720 | 0 | 1,535 | +1,535 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 5,022 | +5,022 | 0 | 2,524 | +2,524 |
| AZZ INC | 0 | 13,749 | +13,749 | 0 | 1,474 | +1,474 |
| RALPH LAUREN CORP | 0 | 4,186 | +4,186 | 0 | 1,480 | +1,480 |
| FLEX LTD | 0 | 24,491 | +24,491 | 0 | 1,480 | +1,480 |
| GRAHAM HOLDINGS LTD | 0 | 1,364 | +1,364 | 0 | 1,498 | +1,498 |
| LEIDOS HOLDINGS INC | 0 | 7,933 | +7,933 | 0 | 1,431 | +1,431 |
| BERKLEY W R CORP | 0 | 19,426 | +19,426 | 0 | 1,362 | +1,362 |
| TD SYNNEX CORP | 0 | 9,877 | +9,877 | 0 | 1,484 | +1,484 |
| NATIONAL FUEL GAS CO | 0 | 17,141 | +17,141 | 0 | 1,372 | +1,372 |
| D R HORTON INC COM | 0 | 8,800 | +8,800 | 0 | 1,267 | +1,267 |
| APPLIED MATLS INC COM | 0 | 5,340 | +5,340 | 0 | 1,372 | +1,372 |
| AUTOZONE INC | 0 | 232 | +232 | 0 | 787 | +787 |
| LAM RESEARCH CORP | 0 | 7,763 | +7,763 | 0 | 1,329 | +1,329 |
| KLA CORP COM | 0 | 974 | +974 | 0 | 1,183 | +1,183 |
| PROGRESS SOFTWARE CORP | 0 | 8,251 | +8,251 | 0 | 354 | +354 |
| OMNICOM GROUP INC | 0 | 6,059 | +6,059 | 0 | 489 | +489 |
| KBR INC | 0 | 10,980 | +10,980 | 0 | 441 | +441 |