-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q9bx0X+4vRdMHoO3Anwk5CeK3rNh4laLt6ORb8I12kvtLg/TL4mUVxoRawKf0U2f RJ354da8+gQIz1PJlVIuuw== 0000767684-04-000010.txt : 20040816 0000767684-04-000010.hdr.sgml : 20040816 20040816114325 ACCESSION NUMBER: 0000767684-04-000010 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040816 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FRESH BRANDS INC CENTRAL INDEX KEY: 0001135431 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] IRS NUMBER: 392019963 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78015 FILM NUMBER: 04976995 BUSINESS ADDRESS: STREET 1: 2215 UNION AVENUE CITY: SHEBOYGAN STATE: WI ZIP: 53081 MAIL ADDRESS: STREET 1: 2215 UNION AVENUE CITY: SHEBOYGEN STATE: WI ZIP: 53081 FORMER COMPANY: FORMER CONFORMED NAME: SCHULTZ HOLDING CO INC DATE OF NAME CHANGE: 20010226 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DELPHI MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000767684 IRS NUMBER: 042776276 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 50 ROWES WHARF STREET 2: SUITE 540 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173301025 MAIL ADDRESS: STREET 1: 50 ROWES WHARF STREET 2: SUITE 540 CITY: BOSTON STATE: MA ZIP: 02110 SC 13G/A 1 fresh3.txt AMENDMENT NO. 3 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 FRESH BRANDS INC (Name of Issuer) Common Stock (Title of Class of Securities) 35803U108 (CUSIP Number) as of August 7, 2004 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ x ] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act. CUSIP No.35803U108 1) Names of Reporting Persons Delphi Management, Inc IRS Identification Nos. of Above Persons 04-27762-76 2) Check the appropriate box if a Member of a Group (a) [ ] 3) SEC use only 4) Citizenship Massachusetts, USA Number of shares beneficially owned by each reporting person with: (5) Sole Voting Power 0 (6) Shared Voting Power 0 (7) Sole Dispositive Power 158,950 (8) Shared Dispositive Power 0 9) Aggregate Amount Beneficially Owned by Each Reporting Person 158,950 10) Check if the Aggregate Amount in Row (9) Excludes Certain shares Not applicable 11) Percent of Class Represented by Amount in Row 9 3.2% 12) Type of Reporting Person Investment Adviser (IA) Item 1 (a): Name of issuer: Fresh Brands Inc. Item 1 (b): Address of issuer's principal executive offices: 2215 Union Avenue Sheboygan, WI 53081 Item 2 (a): Name of person filing: Delphi Management, Inc. ITEM 2 (b): Address of principal business office: 50 Rowes Wharf, Suite 540 Boston, MA 02110 ITEM 2 (c): Citizenship: Massachusetts Corporation ITEM 2 (d): Title of class of securities: Common Shares ITEM 2 (e): Cusip number: 35803U108 ITEM 3: If this statement is filed pursuant to Rule 13d-1(b) or Rule 13d-2(b) or (c), check whether the person filing is a: ITEM 3 (a) [ ] Broker or dealer registered under section 15 of the Act ITEM 3 (b) [ ] Bank as defined in section 3(a)(6) of the Act ITEM 3 (c) [ ] Insurance company as defined in section 3(a)(19) of the Act ITEM 3 (d) [ ] Investment company registered under section 8 of the Investment Company Act of 1940 ITEM 3 (e) [ x ] An investment adviser in accordance with Rule 13d - 1(b)(1)(ii)(E) ITEM 3 (f) [ ] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F) ITEM 3 (g) [ ] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G) ITEM 3 (h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act ITEM 3 (i) [ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 ITEM 3 (j) [ ] Group, in accordance with Rule 13d-1(b)(1)(ii)(J). ITEM 4. Ownership: ITEM 4 (a) Amount beneficially owned: 158,950 ITEM 4 (b) Percent of class: 3.2 % ITEM 4 (c) Number of shares as to which the person has: ITEM 4 (c) (i) Sole power to vote or to direct the vote: 0 ITEM 4 (c) (ii) Shared power to vote or to direct the vote: 0 ITEM 4 (c) (iii) Sole power to dispose or to direct the disposition of: 158,950 ITEM 4 (c) (iv) Shared power to dispose or to direct the disposition of: 0 ITEM 5 Ownership of Five Percent or Less of a Class: If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ X ]. ITEM 6 Ownership of More than Five Percent on Behalf of Another Person: All securities reported upon this schedule are owned by advisory clients of Delphi Management Inc., no one of which, to the knowledge of Delphi Management Inc., owns more than 5% of the class ITEM 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person: Not Applicable ITEM 8 Identification and Classification of Members of the Group: Not Applicable ITEM 9 Notice of Dissolution of Group: Not Applicable ITEM 10 Certification By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. August 16, 2004 / Date Jim Bussone / Signature Analyst / Title -----END PRIVACY-ENHANCED MESSAGE-----