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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
(-5.2%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.41M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Hanover Insurance
THG
|
+$1.34M |
| 4 |
Sanmina
SANM
|
+$710K |
| 5 |
Matador Resources
MTDR
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.37M |
| 3 |
Regions Financial
RF
|
+$1.34M |
| 4 |
Insight Enterprises
NSIT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $310K | 0.32% |
5,520
+980
| +22% | +$59.9K |
|
77
KBR
KBR
$4.45B
| $291K | 0.3% |
+5,850
| New | +$312K |
|
78
Esquire Financial Holdings
ESQ
$1.06B
| – | – |
-2,776
| Closed | -$221K |
|
|
79
Mercury Insurance
MCY
$5.89B
| – | – |
-10,653
| Closed | -$708K |
|
80
Merck
MRK
$315B
| – | – |
-5,007
| Closed | -$498K |
|
|
81
Insight Enterprises
NSIT
$3.48B
| – | – |
-7,974
| Closed | -$1.21M |
|
|
82
Regions Financial
RF
$27B
| – | – |
-57,144
| Closed | -$1.34M |
|
|
83
Sterling Infrastructure
STRL
$19.6B
| – | – |
-8,149
| Closed | -$1.37M |
|
|
UCTT
84
Ultra Clean Holdings
UCTT
$4.14B
| – | – |
-40,256
| Closed | -$1.45M |
|
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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.