DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · Q2 2026

13F Equity AUM

$102K

+22.4% QoQ

Positions

+4 QoQ

AUM Rank

#12,445

Top 99%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,917 · Top 83%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 10.5%Top 10: 18.9%Top 20: 33.3%

AAPL2.3%

BRK/B2.1%

AMAT2.1%

KLAC2.0%

LRCX1.9%

DELL1.9%

ASX1.8%

JBL1.6%

LH1.6%

EXPE1.5%

Others (73)81.2%

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

Position Sizing

Positions: 83Median: 1.29%Avg: 1.20%

0–0.5%

10(3.1%)

0.5–1%

7(5.7%)

1–3%

66(91.3%)

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: 0Unique: 83vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New7Increased44Decreased29Exited3

New Positions

AMG1.3%

+4K

HPE1.3%

+29K

BRC0.6%

+7K

MDT0.5%

+6K

ABM0.3%

+8K

LNVGY0.3%

+4K

VTOL0.2%

+5K

Increased

AMTM1.1%

+18K(+46%)

CMC0.9%

+10K(+229%)

SMP1.3%

+7K(+25%)

KLAC2.0%

+6K(+770%)

ASO1.2%

+6K(+28%)

SF1.2%

+4K(+26%)

STAG1.3%

+3K(+11%)

JLL1.3%

+2K(+133%)

NXST1.4%

+2K(+39%)

TRNO1.3%

+2K(+10%)

Decreased

ASX1.8%

-17,962(-31%)

FLEX1.2%

-11,844(-61%)

DELL1.9%

-4,375(-49%)

BATRK1.4%

-3,366(-11%)

ITRN1.4%

-2,900(-11%)

SUX1.4%

-2,508(-32%)

CAKE1.5%

-2,091(-10%)

SANM1.5%

-1,988(-25%)

EOG1.0%

-1,950(-19%)

ARW1.4%

-1,719(-20%)

Exited

INGR

-10,345

LDOS

-6,274

IIIN

-12,550

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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