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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
(+4.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
85
New
5
Increased
30
Reduced
46
Closed
4
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$1.46M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$1.36M |
| 3 |
Fiserv Inc
FISV
|
+$364K |
| 4 |
Titan America SA
TTAM
|
+$311K |
| 5 |
KBR
KBR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$1.19M |
| 2 |
SLB Ltd
SLB
|
+$943K |
| 3 |
Oracle
ORCL
|
+$567K |
| 4 |
Integral Ad Science
IAS
|
+$539K |
| 5 |
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 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Titan America SA
TTAM
$2.41B
| $315K | 0.29% |
+21,075
| New | +$311K |
2025 Q3
0 quarters
|
|
77
Urban Outfitters
URBN
$7.04B
| $298K | 0.28% |
4,175
-20
| -0.5% | -$1.47K |
2025 Q2
1 quarter
|
|
78
Standard Motor Products
SMP
$819M
| $233K | 0.22% |
+5,717
| New | +$209K |
2025 Q3
0 quarters
|
|
79
Steel Dynamics
STLD
$34.2B
| $228K | 0.21% |
1,635
+63
| +4% | +$8.27K |
2025 Q2
1 quarter
|
|
80
Mach Natural Resources
MNR
$1.79B
| $161K | 0.15% |
+12,240
| New | +$174K |
2025 Q3
0 quarters
|
|
|
81
AdvanSix
ASIX
$438M
| – | – |
-50,290
| Closed | -$1.19M | – |
|
82
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| – | – |
-5,184
| Closed | -$310K | – |
|
|
83
DELISTED
Integral Ad Science
IAS
| – | – |
-64,804
| Closed | -$539K | – |
|
|
84
SLB Ltd
SLB
$72.6B
| – | – |
-27,895
| Closed | -$943K | – |
|
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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.