DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · Q1 2026

13F Equity AUM

$84K

-100.0% QoQ

Positions

+3 QoQ

AUM Rank

#12,350

Top 99%

Skill Alpha (FF)

-4.7%/yr

Underperformer

Rank #7,315 · Top 89%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 10.0%Top 10: 17.9%Top 20: 32.9%

AAPL2.5%

BRK/B2.3%

NFG1.8%

EOG1.8%

DELL1.8%

SUX1.6%

BATRK1.6%

LH1.6%

CAC1.6%

JBL1.6%

Others (69)82.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.9%

Technology20.3%

Consumer Cyclical13.5%

Healthcare6.6%

Industrials5.8%

Communication Services5.5%

Real Estate4.9%

Energy3.5%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 1.37%Avg: 1.27%

0–0.5%

8(2.7%)

0.5–1%

3(1.9%)

1–3%

68(95.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.9%

MORGAN STANLEY

1.4%

STATE STREET CORP

2.2%

BANK OF AMERICA CORP /DE/

1.6%

JPMORGAN CHASE & CO

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

FMR LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased3Decreased68Exited5

New Positions

ASO1.4%

+21K

AXS-PE1.3%

+11K

JLL0.7%

+2K

IIIN0.5%

+13K

MITK0.4%

+27K

AROW0.3%

+9K

CMC0.3%

+5K

IMOS0.3%

+7K

Increased

URBN1.3%

+13K(+329%)

SF1.3%

+2K(+16%)

AZO1.1%

+28(+12%)

Decreased

ASX1.5%

-39,641(-40%)

TTAM0.2%

-15,779(-57%)

GBDC0.2%

-15,749(-51%)

PUBGY1.1%

-11,760(-21%)

HTGC1.2%

-11,513(-15%)

AMTM1.2%

-11,221(-23%)

ARCC1.1%

-10,441(-16%)

ITRN1.5%

-9,628(-27%)

CAKE1.4%

-8,603(-29%)

CAC1.6%

-8,413(-24%)

Exited

-33,562

-8,800

-10,980

-3,754

-8,251

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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