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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
Cap. Flow
-$2.01M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.71%
Holding
85
New
5
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$1.46M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.36M
3
FISV
Fiserv Inc
FISV
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$1.19M
2
SLB icon
SLB Ltd
SLB
+$943K
3
ORCL icon
Oracle
ORCL
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
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 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
76
Titan America SA
TTAM
$2.96B
$315K 0.29%
+21,075
New +$311K
URBN icon
77
Urban Outfitters
URBN
$6.67B
$298K 0.28%
4,175
-20
-0.5% -$1.47K
SMP icon
78
Standard Motor Products
SMP
$881M
$233K 0.22%
+5,717
New +$209K
STLD icon
79
Steel Dynamics
STLD
$38.1B
$228K 0.21%
1,635
+63
+4% +$8.27K
MNR icon
80
Mach Natural Resources
MNR
$2.21B
$161K 0.15%
+12,240
New +$174K
ASIX icon
81
AdvanSix
ASIX
$540M
– –
-50,290
Closed -$1.19M
BHRB icon
82
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-5,184
Closed -$310K
IAS
83
DELISTED
Integral Ad Science
IAS
– –
-64,804
Closed -$539K
SLB icon
84
SLB Ltd
SLB
$74.1B
– –
-27,895
Closed -$943K
1 2 3
4

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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.