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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
+4.59%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.11M
Cap. Flow
-$9.11M
Cap. Flow %
-8.87%
Top 10 Hldgs %
17.3%
Holding
87
New
6
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.45M
2
CCK icon
Crown Holdings
CCK
+$1.42M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
TRNO icon
Terreno Realty
TRNO
+$1.27M
5
AMTM
Amentum Holdings
AMTM
+$1.26M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
FISV
Fiserv Inc
FISV
+$1.4M
4
REVG
REV Group
REVG
+$1.34M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 20.85%
3 Consumer Discretionary 13.16%
4 Industrials 7.47%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$1.5M 1.46%
+14,530
New +$1.42M
CAKE icon
27
Cheesecake Factory
CAKE
$4.21B
$1.49M 1.45%
29,586
+6,779
+30% +$340K
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$1.49M 1.45%
10,794
+432
+4% +$57K
SNX icon
29
TD Synnex
SNX
$19.4B
$1.48M 1.45%
9,877
-609
-6% -$93.4K
FLEX icon
30
Flex
FLEX
$43.4B
$1.48M 1.44%
24,491
-2,733
-10% -$169K
RL icon
31
Ralph Lauren
RL
$22.2B
$1.48M 1.44%
4,186
-782
-16% -$267K
HTGC icon
32
Hercules Capital
HTGC
$2.94B
$1.48M 1.44%
78,512
+3,818
+5% +$68.9K
AZZ icon
33
AZZ Inc
AZZ
$4.5B
$1.47M 1.44%
13,749
-474
-3% -$49.1K
RNR icon
34
RenaissanceRe
RNR
$13.7B
$1.47M 1.43%
5,227
-58
-1% -$15.3K
UNTY icon
35
Unity Bancorp
UNTY
$583M
$1.47M 1.43%
28,362
-603
-2% -$30K
NXST icon
36
Nexstar Media Group
NXST
$5.6B
$1.47M 1.43%
7,220
+556
+8% +$109K
PUB
37
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.46M 1.42%
56,439
-1,250
-2% -$32.4K
DELL icon
38
Dell
DELL
$283B
$1.46M 1.42%
11,583
+816
+8% +$115K
STAG icon
39
STAG Industrial
STAG
$7.86B
$1.46M 1.42%
39,622
+619
+2% +$23.5K
INGR icon
40
Ingredion
INGR
$6.38B
$1.44M 1.4%
13,056
+2,828
+28% +$319K
LDOS icon
41
Leidos
LDOS
$14.1B
$1.43M 1.39%
7,933
-485
-6% -$91.9K
THG icon
42
Hanover Insurance
THG
$7.63B
$1.43M 1.39%
7,799
+98
+1% +$17.6K
AMTM
43
Amentum Holdings
AMTM
$5.51B
$1.42M 1.39%
+49,094
New +$1.26M
LH icon
44
Labcorp
LH
$24.3B
$1.42M 1.38%
5,662
+348
+7% +$92.4K
FAF icon
45
First American
FAF
$7.67B
$1.41M 1.37%
22,910
+691
+3% +$43.3K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.41M 1.37%
35,655
+5,486
+18% +$217K
STLD icon
47
Steel Dynamics
STLD
$35.6B
$1.38M 1.35%
8,161
+6,526
+399% +$1.04M
AMAT icon
48
Applied Materials
AMAT
$426B
$1.37M 1.34%
5,340
-2,781
-34% -$667K
NFG icon
49
National Fuel Gas
NFG
$7.84B
$1.37M 1.34%
17,141
-256
-1% -$21.1K
WRB icon
50
W.R. Berkley
WRB
$28B
$1.36M 1.33%
19,426
-526
-3% -$38.8K
1
2
3 4

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Delphi Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delphi Management held 87 positions worth $103M, down 4.7% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $9.11M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Amdocs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in M&T Bank worth $1.52M.

  • Delphi Management's largest Q4 2025 buy was M&T Bank: 7,566 shares worth $1.52M.
  • Delphi Management added most to Standard Motor Products in Q4 2025, an estimated $1.11M increase.
  • Delphi Management's biggest Q4 2025 reduction was KBR, cutting an estimated $809K.
  • Delphi Management fully exited Amdocs in Q4 2025, selling an estimated $1.45M.
  • Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q4 2025.
  • Delphi Management opened 6 new positions and closed 11 in Q4 2025.
  • Delphi Management's portfolio value fell 4.7% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.