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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
+8.11%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
3
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$1.48M |
| 2 |
Autoliv
ALV
|
+$1.4M |
| 3 |
Dell
DELL
|
+$1.38M |
| 4 |
Celestica
CLS
|
+$630K |
| 5 |
Aptiv
APTV
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.31M |
| 2 |
Iron Mountain
IRM
|
+$922K |
| 3 |
Brinker International
EAT
|
+$843K |
| 4 |
Aviat Networks
AVNW
|
+$682K |
| 5 |
D.R. Horton
DHI
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 21.01% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.33B
| $446K | 0.41% |
29,507
-11,992
| -29% | -$181K |
|
77
Eastman Chemical
EMN
$8.39B
| $442K | 0.4% |
3,946
+716
| +22% | +$71.6K |
|
78
Equity Bancshares
EQBK
$1.06B
| $233K | 0.21% |
+5,697
| New | +$222K |
|
|
UCTT
79
Ultra Clean Holdings
UCTT
$3.63B
| $228K | 0.21% |
+5,700
| New | +$234K |
|
80
Capital Southwest
CSWC
$1.56B
| $183K | 0.17% |
+7,220
| New | +$183K |
|
81
AdvanSix
ASIX
$546M
| $140K | 0.13% |
+4,608
| New | +$126K |
|
82
Esquire Financial Holdings
ESQ
$1.14B
| $135K | 0.12% |
+2,075
| New | +$120K |
|
83
Delek Logistics
DKL
$3.04B
| $132K | 0.12% |
+3,014
| New | +$123K |
|
84
Lear
LEA
$8.34B
| $83K | 0.08% |
762
-1,422
| -65% | -$162K |
|
85
M/I Homes
MHO
$3.81B
| $83K | 0.08% |
+485
| New | +$73.6K |
|
86
Incyte
INCY
$24.3B
| $79K | 0.07% |
1,200
| – | – |
|
87
Covenant Logistics
CVLG
$900M
| $75K | 0.07% |
+2,840
| New | +$73.6K |
|
88
Karat Packaging
KRT
$820M
| $72K | 0.07% |
+2,786
| New | +$74.7K |
|
|
89
Aviat Networks
AVNW
$275M
| – | – |
-23,788
| Closed | -$682K |
|
|
90
Brinker International
EAT
$9.69B
| – | – |
-11,640
| Closed | -$843K |
|
|
HI
91
DELISTED
Hillenbrand
HI
| – | – |
-11,344
| Closed | -$454K |
|
|
92
LKQ Corp
LKQ
$6.1B
| – | – |
-31,500
| Closed | -$1.31M |
|
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Delphi Management's Q3 2024 Portfolio in Review
As of Q3 2024, Delphi Management held 94 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $21.2M in Q3 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was LKQ Corp, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in MGP Ingredients worth $1.49M.
- Delphi Management's largest Q3 2024 buy was MGP Ingredients: 17,870 shares worth $1.49M.
- Delphi Management added most to Eastman Chemical in Q3 2024, an estimated $71.6K increase.
- Delphi Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $922K.
- Delphi Management fully exited LKQ Corp in Q3 2024, selling an estimated $1.31M.
- Delphi Management's ten largest holdings make up 17% of its $110M portfolio in Q3 2024.
- Delphi Management opened 14 new positions and closed 5 in Q3 2024.
- Delphi Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.