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Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
-$2.01M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.71%
Holding
85
New
5
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$1.46M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.36M
3
FISV
Fiserv Inc
FISV
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$1.19M
2
SLB icon
SLB Ltd
SLB
+$943K
3
ORCL icon
Oracle
ORCL
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 27.79%
3 Consumer Discretionary 11.49%
4 Industrials 8.14%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$299B
$1.53M 1.42%
10,767
-940
-8% -$122K
LH icon
27
Labcorp
LH
$25.4B
$1.52M 1.41%
5,314
-161
-3% -$43.1K
DHI icon
28
D.R. Horton
DHI
$42.4B
$1.52M 1.41%
8,972
-930
-9% -$146K
SANM icon
29
Sanmina
SANM
$10.7B
$1.51M 1.4%
13,119
-2,825
-18% -$318K
ASX icon
30
ASE Group
ASX
$80.9B
$1.46M 1.35%
131,553
-397
-0.3% -$4.16K
SF
31
Stifel
SF
$12.8B
$1.45M 1.35%
19,222
-659
-3% -$49.3K
DOX icon
32
Amdocs
DOX
$5.87B
$1.45M 1.34%
17,624
+2,384
+16% +$207K
USB icon
33
US Bancorp
USB
$100B
$1.45M 1.34%
29,911
-234
-0.8% -$11.1K
FAF icon
34
First American
FAF
$7.66B
$1.43M 1.32%
22,219
+4,093
+23% +$258K
DIS icon
35
Walt Disney
DIS
$177B
$1.42M 1.32%
12,428
-109
-0.9% -$12.8K
ORCL icon
36
Oracle
ORCL
$416B
$1.42M 1.32%
5,054
-2,226
-31% -$567K
UNTY icon
37
Unity Bancorp
UNTY
$601M
$1.42M 1.31%
28,965
-1,558
-5% -$79.2K
HTGC icon
38
Hercules Capital
HTGC
$3.12B
$1.41M 1.31%
74,694
-1,761
-2% -$33.8K
KBR icon
39
KBR
KBR
$4.58B
$1.41M 1.31%
29,843
+5,735
+24% +$278K
TOL icon
40
Toll Brothers
TOL
$14.5B
$1.41M 1.31%
10,195
-96
-0.9% -$12.5K
THG icon
41
Hanover Insurance
THG
$7.98B
$1.4M 1.3%
7,701
+1
+0% +$171
FISV
42
Fiserv Inc
FISV
$28.9B
$1.4M 1.3%
10,843
+2,543
+31% +$364K
FR icon
43
First Industrial Realty Trust
FR
$8.51B
$1.4M 1.29%
27,099
+1,753
+7% +$88.1K
CAC icon
44
Camden National
CAC
$1B
$1.39M 1.29%
36,035
+4,247
+13% +$171K
PUB
45
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.39M 1.29%
57,689
+8,222
+17% +$198K
HIG icon
46
Hartford Financial Services
HIG
$39.4B
$1.38M 1.28%
10,362
+90
+0.9% +$11.5K
STAG icon
47
STAG Industrial
STAG
$7.19B
$1.38M 1.28%
39,003
-38
-0.1% -$1.35K
REVG
48
DELISTED
REV Group
REVG
$1.34M 1.25%
23,720
-3,217
-12% -$171K
RNR icon
49
RenaissanceRe
RNR
$13.4B
$1.34M 1.24%
5,285
+109
+2% +$26.4K
LEN icon
50
Lennar Class A
LEN
$21.2B
$1.34M 1.24%
10,605
-57
-0.5% -$7.08K
1
2
3 4

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VR
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F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
FHM
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SAM
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LIC
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IMT
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OPAM
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Delphi Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delphi Management held 85 positions worth $108M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2025 filing shows 5 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Insight Enterprises: 11,230 shares worth $1.27M. The largest sale was AdvanSix, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delphi Management's largest Q3 2025 buy was Insight Enterprises: 11,230 shares worth $1.27M.
  • Delphi Management added most to Fiserv Inc in Q3 2025, an estimated $364K increase.
  • Delphi Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $567K.
  • Delphi Management fully exited AdvanSix in Q3 2025, selling an estimated $1.19M.
  • Delphi Management's ten largest holdings make up 17% of its $108M portfolio in Q3 2025.
  • Delphi Management opened 5 new positions and closed 4 in Q3 2025.
  • Delphi Management's portfolio value rose 4.2% quarter-over-quarter to $108M.

Based on Delphi Management's 13F filing for Q3 2025, filed 15 Oct 2025.