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Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$5.34M
Cap. Flow
-$3.07M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.41M
2
NFG icon
National Fuel Gas
NFG
+$1.4M
3
THG icon
Hanover Insurance
THG
+$1.34M
4
SANM icon
Sanmina
SANM
+$710K
5
MTDR icon
Matador Resources
MTDR
+$699K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.45M
2
STRL icon
Sterling Infrastructure
STRL
+$1.37M
3
RF icon
Regions Financial
RF
+$1.34M
4
NSIT icon
Insight Enterprises
NSIT
+$1.21M
5
MCY icon
Mercury Insurance
MCY
+$708K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Technology 24.15%
3 Consumer Discretionary 11.87%
4 Industrials 8.71%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$1.36M 1.39%
4,051
-147
-4% -$50K
LDOS icon
27
Leidos
LDOS
$13.4B
$1.36M 1.39%
+10,110
New +$1.41M
MS icon
28
Morgan Stanley
MS
$339B
$1.36M 1.38%
11,631
-448
-4% -$57.7K
EXPE icon
29
Expedia Group
EXPE
$32.3B
$1.35M 1.38%
8,047
-1,376
-15% -$251K
RNR icon
30
RenaissanceRe
RNR
$13.8B
$1.35M 1.38%
5,631
-181
-3% -$43.8K
KLAC icon
31
KLA
KLAC
$278B
$1.34M 1.37%
19,790
-120
-0.6% -$8.64K
AZZ icon
32
AZZ Inc
AZZ
$4.42B
$1.34M 1.37%
16,076
-2,193
-12% -$196K
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.34M 1.37%
32,162
-3,172
-9% -$130K
EOG icon
34
EOG Resources
EOG
$74.5B
$1.34M 1.37%
10,455
-511
-5% -$65.8K
AZO icon
35
AutoZone
AZO
$49.7B
$1.33M 1.36%
349
-17
-5% -$58.7K
FANG icon
36
Diamondback Energy
FANG
$55B
$1.33M 1.35%
8,299
+192
+2% +$31K
DIS icon
37
Walt Disney
DIS
$170B
$1.32M 1.34%
13,341
-467
-3% -$50.2K
TPR icon
38
Tapestry
TPR
$28.6B
$1.32M 1.34%
18,685
-6,901
-27% -$522K
EXP icon
39
Eagle Materials
EXP
$6.36B
$1.31M 1.34%
5,909
+706
+14% +$167K
SANM icon
40
Sanmina
SANM
$10.6B
$1.31M 1.34%
17,209
+8,739
+103% +$710K
IRM icon
41
Iron Mountain
IRM
$36.8B
$1.3M 1.33%
15,155
+1,644
+12% +$158K
GS icon
42
Goldman Sachs
GS
$314B
$1.3M 1.33%
2,385
-370
-13% -$223K
UNTY icon
43
Unity Bancorp
UNTY
$575M
$1.3M 1.33%
31,971
+3,177
+11% +$144K
JHG
44
DELISTED
Janus Henderson
JHG
$1.3M 1.32%
35,908
+2,542
+8% +$105K
JBL icon
45
Jabil
JBL
$31.5B
$1.29M 1.32%
9,513
-849
-8% -$131K
SKX
46
DELISTED
Skechers
SKX
$1.29M 1.32%
22,797
+236
+1% +$15.4K
OMC icon
47
Omnicom Group
OMC
$23.3B
$1.29M 1.32%
15,598
+529
+4% +$44.2K
SF
48
Stifel
SF
$11.8B
$1.29M 1.32%
20,547
-2,079
-9% -$147K
NXST icon
49
Nexstar Media Group
NXST
$5.61B
$1.28M 1.3%
7,137
-255
-3% -$41.2K
FLEX icon
50
Flex
FLEX
$43.7B
$1.28M 1.3%
38,571
-3,660
-9% -$143K
1
2
3 4

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Delphi Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delphi Management held 85 positions worth $98.1M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Delphi Management withdrew a net $3.07M in Q1 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in Leidos worth $1.36M.

  • Delphi Management's largest Q1 2025 buy was Leidos: 10,110 shares worth $1.36M.
  • Delphi Management added most to Sanmina in Q1 2025, an estimated $710K increase.
  • Delphi Management's biggest Q1 2025 reduction was Ituran Location and Control, cutting an estimated $613K.
  • Delphi Management fully exited Ultra Clean Holdings in Q1 2025, selling an estimated $1.45M.
  • Delphi Management's ten largest holdings make up 18% of its $98.1M portfolio in Q1 2025.
  • Delphi Management opened 6 new positions and closed 7 in Q1 2025.
  • Delphi Management's portfolio value fell 5.2% quarter-over-quarter to $98.1M.

Based on Delphi Management's 13F filing for Q1 2025, filed 8 Apr 2025.