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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
+9.94%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.36M
(+5.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
88
New
10
Increased
12
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$1.28M |
| 2 |
US Bancorp
USB
|
+$1.27M |
| 3 |
First Industrial Realty Trust
FR
|
+$1.24M |
| 4 |
ASE Group
ASX
|
+$1.23M |
| 5 |
Nice
NICE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.4M |
| 2 |
Iron Mountain
IRM
|
+$1.3M |
| 3 |
SKX
Skechers
SKX
|
+$1.29M |
| 4 |
Oshkosh
OSK
|
+$1.17M |
| 5 |
Photronics
PLAB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Technology | 27.35% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.34B
| $438K | 0.42% |
29,898
-555
| -2% | -$8.08K |
|
77
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $310K | 0.3% |
5,184
-336
| -6% | -$18.6K |
|
78
Urban Outfitters
URBN
$6.67B
| $304K | 0.29% |
+4,195
| New | +$252K |
|
79
Steel Dynamics
STLD
$38.1B
| $201K | 0.19% |
+1,572
| New | +$201K |
|
|
80
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,525
| Closed | -$1.4M |
|
81
Covenant Logistics
CVLG
$900M
| – | – |
-22,905
| Closed | -$508K |
|
82
Eastman Chemical
EMN
$8.39B
| – | – |
-12,728
| Closed | -$1.12M |
|
83
Global Payments
GPN
$23.9B
| – | – |
-11,374
| Closed | -$1.11M |
|
|
84
Iron Mountain
IRM
$37.8B
| – | – |
-15,155
| Closed | -$1.3M |
|
|
85
Oshkosh
OSK
$9.43B
| – | – |
-12,419
| Closed | -$1.17M |
|
|
86
Photronics
PLAB
$1.89B
| – | – |
-54,992
| Closed | -$1.14M |
|
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-22,797
| Closed | -$1.29M |
|
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Delphi Management's Q2 2025 Portfolio in Review
As of Q2 2025, Delphi Management held 88 positions worth $103M, up 5.5% from $98.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2025 filing shows 10 new, 12 increased, 58 reduced and 8 closed positions. Its largest new stake was Hartford Financial Services: 10,272 shares worth $1.3M. The largest sale was AvalonBay Communities, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2025 buy was Hartford Financial Services: 10,272 shares worth $1.3M.
- Delphi Management added most to KBR in Q2 2025, an estimated $947K increase.
- Delphi Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $248K.
- Delphi Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.4M.
- Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q2 2025.
- Delphi Management opened 10 new positions and closed 8 in Q2 2025.
- Delphi Management's portfolio value rose 5.5% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.