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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
BHB icon
51
Bar Harbor Bankshares
BHB
$679M
$1.32M 1.23%
+43,395
New +$1.36M
NXST icon
52
Nexstar Media Group
NXST
$5.8B
$1.32M 1.22%
6,664
+7
+0.1% +$1.37K
NICE icon
53
Nice
NICE
$5.82B
$1.31M 1.22%
9,065
+1,676
+23% +$251K
ARCC icon
54
Ares Capital
ARCC
$13.9B
$1.3M 1.21%
63,955
+1,256
+2% +$27.9K
ITRN icon
55
Ituran Location and Control
ITRN
$1.1B
$1.3M 1.2%
36,301
+236
+0.7% +$8.91K
SNA icon
56
Snap-on
SNA
$21.7B
$1.29M 1.2%
3,731
+10
+0.3% +$3.27K
CB icon
57
Chubb
CB
$136B
$1.29M 1.2%
4,576
+7
+0.2% +$1.93K
NSIT icon
58
Insight Enterprises
NSIT
$4.24B
$1.27M 1.18%
+11,230
New +$1.46M
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.25M 1.16%
30,169
-4,907
-14% -$217K
INGR icon
60
Ingredion
INGR
$6.52B
$1.25M 1.16%
10,228
+14
+0.1% +$1.8K
CAKE icon
61
Cheesecake Factory
CAKE
$5.24B
$1.25M 1.16%
22,807
-3,209
-12% -$196K
EXP icon
62
Eagle Materials
EXP
$6.7B
$1.24M 1.15%
5,336
+10
+0.2% +$2.27K
EG icon
63
Everest Group
EG
$14.3B
$1.21M 1.13%
3,465
+8
+0.2% +$2.7K
OMC icon
64
Omnicom Group
OMC
$22.4B
$1.2M 1.12%
14,770
+1,733
+13% +$131K
ARW icon
65
Arrow Electronics
ARW
$11.6B
$1.2M 1.11%
9,894
-124
-1% -$15.6K
CBT icon
66
Cabot Corp
CBT
$4.36B
$1.2M 1.11%
15,714
+30
+0.2% +$2.34K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.43B
$1.19M 1.1%
45,518
+1,828
+4% +$54.9K
AZO icon
68
AutoZone
AZO
$50.1B
$1.11M 1.03%
259
-49
-16% -$197K
FANG icon
69
Diamondback Energy
FANG
$52.1B
$1.1M 1.02%
7,706
+14
+0.2% +$1.99K
EOG icon
70
EOG Resources
EOG
$70.4B
$1.1M 1.02%
9,814
-6
-0.1% -$716
MTDR icon
71
Matador Resources
MTDR
$5.84B
$1M 0.93%
22,260
-120
-0.5% -$5.86K
PRGS icon
72
Progress Software
PRGS
$1.73B
$936K 0.87%
21,296
+59
+0.3% +$2.72K
INCY icon
73
Incyte
INCY
$24.3B
$584K 0.54%
6,887
-45
-0.6% -$3.56K
ANF icon
74
Abercrombie & Fitch
ANF
$4.86B
$553K 0.51%
6,466
+10
+0.2% +$933
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$413K 0.38%
30,157
+259
+0.9% +$3.81K
1 2
3
4

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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.