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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
+4.59%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.11M
Cap. Flow
-$9.11M
Cap. Flow %
-8.87%
Top 10 Hldgs %
17.3%
Holding
87
New
6
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.45M
2
CCK icon
Crown Holdings
CCK
+$1.42M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
TRNO icon
Terreno Realty
TRNO
+$1.27M
5
AMTM
Amentum Holdings
AMTM
+$1.26M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
FISV
Fiserv Inc
FISV
+$1.4M
4
REVG
REV Group
REVG
+$1.34M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 20.85%
3 Consumer Discretionary 13.16%
4 Industrials 7.47%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.65B
– –
-15,714
Closed -$1.2M
DOX icon
77
Amdocs
DOX
$5.53B
– –
-17,624
Closed -$1.45M
FANG icon
78
Diamondback Energy
FANG
$57.6B
– –
-7,706
Closed -$1.1M
FISV
79
Fiserv Inc
FISV
$27.2B
– –
-10,843
Closed -$1.4M
LEN icon
80
Lennar Class A
LEN
$20.4B
– –
-10,605
Closed -$1.34M
MNR icon
81
Mach Natural Resources
MNR
$2.23B
– –
-12,240
Closed -$161K
MTDR icon
82
Matador Resources
MTDR
$6.31B
– –
-22,260
Closed -$1M
NICE icon
83
Nice
NICE
$5.29B
– –
-9,065
Closed -$1.31M
NSIT icon
84
Insight Enterprises
NSIT
$3.55B
– –
-11,230
Closed -$1.27M
ORCL icon
85
Oracle
ORCL
$331B
– –
-5,054
Closed -$1.42M
REVG
86
DELISTED
REV Group
REVG
– –
-23,720
Closed -$1.34M
1 2 3
4

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Delphi Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delphi Management held 87 positions worth $103M, down 4.7% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $9.11M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Amdocs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in M&T Bank worth $1.52M.

  • Delphi Management's largest Q4 2025 buy was M&T Bank: 7,566 shares worth $1.52M.
  • Delphi Management added most to Standard Motor Products in Q4 2025, an estimated $1.11M increase.
  • Delphi Management's biggest Q4 2025 reduction was KBR, cutting an estimated $809K.
  • Delphi Management fully exited Amdocs in Q4 2025, selling an estimated $1.45M.
  • Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q4 2025.
  • Delphi Management opened 6 new positions and closed 11 in Q4 2025.
  • Delphi Management's portfolio value fell 4.7% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.