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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
TXT icon
51
Textron
TXT
$15.9B
$1.26M 1.28%
17,421
+929
+6% +$69.5K
ABBV icon
52
AbbVie
ABBV
$450B
$1.26M 1.28%
6,005
-615
-9% -$120K
RL icon
53
Ralph Lauren
RL
$22.6B
$1.26M 1.28%
5,699
-1,264
-18% -$313K
LRCX icon
54
Lam Research
LRCX
$392B
$1.21M 1.24%
16,668
+418
+3% +$32.9K
AMAT icon
55
Applied Materials
AMAT
$421B
$1.21M 1.23%
8,345
+1,040
+14% +$175K
MTDR icon
56
Matador Resources
MTDR
$6.68B
$1.19M 1.21%
23,302
+12,642
+119% +$699K
ASIX icon
57
AdvanSix
ASIX
$560M
$1.17M 1.2%
51,852
+10,062
+24% +$280K
OSK icon
58
Oshkosh
OSK
$8.96B
$1.17M 1.19%
12,419
-1,869
-13% -$187K
PRGS icon
59
Progress Software
PRGS
$1.66B
$1.16M 1.18%
22,555
-806
-3% -$46.1K
DHI icon
60
D.R. Horton
DHI
$42.4B
$1.15M 1.17%
9,016
+583
+7% +$78.2K
DELL icon
61
Dell
DELL
$256B
$1.14M 1.16%
12,532
+277
+2% +$29.3K
PLAB icon
62
Photronics
PLAB
$1.7B
$1.14M 1.16%
54,992
-1,811
-3% -$40.3K
EMN icon
63
Eastman Chemical
EMN
$7.84B
$1.12M 1.14%
12,728
+7,032
+123% +$664K
GPN icon
64
Global Payments
GPN
$21.3B
$1.11M 1.14%
11,374
-1,040
-8% -$109K
SNX icon
65
TD Synnex
SNX
$19.4B
$1.1M 1.13%
10,629
-1,539
-13% -$206K
ORCL icon
66
Oracle
ORCL
$364B
$1.1M 1.12%
7,890
-251
-3% -$40.9K
ARW icon
67
Arrow Electronics
ARW
$10.6B
$1.09M 1.11%
10,526
-305
-3% -$33.6K
LEN icon
68
Lennar Class A
LEN
$20.2B
$1.08M 1.1%
9,388
+578
+7% +$72.2K
TOL icon
69
Toll Brothers
TOL
$14.1B
$1.01M 1.03%
9,525
-287
-3% -$34.5K
PUB
70
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$686K 0.7%
29,115
+20,690
+246% +$487K
CVLG icon
71
Covenant Logistics
CVLG
$1.19B
$508K 0.52%
22,905
+9,065
+65% +$233K
CAC icon
72
Camden National
CAC
$917M
$498K 0.51%
+12,295
New +$530K
ANF icon
73
Abercrombie & Fitch
ANF
$4.23B
$493K 0.5%
+6,454
New +$695K
GBDC icon
74
Golub Capital BDC
GBDC
$3.4B
$461K 0.47%
30,453
-3,427
-10% -$52.6K
INCY icon
75
Incyte
INCY
$23.4B
$449K 0.46%
7,416
-1,367
-16% -$95.3K
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.