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Delphi Management Portfolio holdings
AUM
$102M
Turnover
11.63%
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.7M
(+22%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
86
New
7
Increased
43
Reduced
30
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
Hewlett Packard
HPE
|
+$1.05M |
| 3 |
Jones Lang LaSalle
JLL
|
+$773K |
| 4 |
Commercial Metals
CMC
|
+$723K |
| 5 |
Brady Corp
BRC
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$1.44M |
| 2 |
Dell
DELL
|
+$1.27M |
| 3 |
Ingredion
INGR
|
+$1.16M |
| 4 |
Leidos
LDOS
|
+$976K |
| 5 |
TD Synnex
SNX
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.01B
| $352K | 0.34% |
+7,960
| New | +$326K |
2026 Q2
0 quarters
|
|
77
Arrow Financial
AROW
$682M
| $351K | 0.34% |
8,555
-35
| -0.4% | -$1.3K |
2026 Q1
1 quarter
|
|
78
Abercrombie & Fitch
ANF
$6.87B
| $338K | 0.33% |
3,760
| – | – |
2025 Q1
5 quarters
|
|
79
Bristow Group
VTOL
$1.14B
| $211K | 0.21% |
+5,115
| New | +$229K |
2026 Q2
0 quarters
|
|
80
Golub Capital BDC
GBDC
$3.12B
| $201K | 0.2% |
15,637
+709
| +5% | +$9.24K |
2021 Q1
21 quarters
|
|
81
Titan America SA
TTAM
$2.5B
| $193K | 0.19% |
10,345
-1,491
| -13% | -$24.5K |
2025 Q3
3 quarters
|
|
82
Insteel Industries
IIIN
$572M
| – | – |
-12,550
| Closed | -$422K | – |
|
|
83
Ingredion
INGR
$6.07B
| – | – |
-10,345
| Closed | -$1.16M | – |
|
|
84
Leidos
LDOS
$15.8B
| – | – |
-6,274
| Closed | -$976K | – |
|
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Delphi Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delphi Management held 86 positions worth $102M, up 22% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q2 2026 filing shows 7 new, 43 increased, 30 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 3,965 shares worth $1.34M. The largest sale was Flex, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2026 buy was Affiliated Managers Group: 3,965 shares worth $1.34M.
- Delphi Management added most to Jones Lang LaSalle in Q2 2026, an estimated $773K increase.
- Delphi Management's biggest Q2 2026 reduction was Flex, cutting an estimated $1.44M.
- Delphi Management fully exited Ingredion in Q2 2026, selling an estimated $1.16M.
- Delphi Management's ten largest holdings make up 19% of its $102M portfolio in Q2 2026.
- Delphi Management opened 7 new positions and closed 3 in Q2 2026.
- Delphi Management's portfolio value rose 22% quarter-over-quarter to $102M.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.