0000767684-16-000014.txt : 20160513 0000767684-16-000014.hdr.sgml : 20160513 20160513142218 ACCESSION NUMBER: 0000767684-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: 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: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01488 FILM NUMBER: 161647579 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 1750 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173301025 MAIL ADDRESS: STREET 1: 225 FRANKLIN ST STREET 2: SUITE 1750 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000767684 XXXXXXXX 03-31-2016 03-31-2016 DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST SUITE 1750 BOSTON MA 02110
13F HOLDINGS REPORT 028-01488 N
Evan Campbell Analyst 6173301025 Evan Campbell Boston MA 05-13-2016 0 93 166297 false
INFORMATION TABLE 2 13f2016q1Table.xml ABBVIE INC COM 00287Y109 2397 41959 SH SOLE 0 41959 0 0 AECOM TECH CORP. COM 00766T100 950 30848 SH SOLE 0 30848 0 0 ALLERGAN PLC SHS g0177j108 1315 4905 SH SOLE 0 4905 0 0 AMC NETWORKS INC CL A 00164V103 2301 35427 SH SOLE 0 35427 0 0 AMDOCS LTD. SHS G02602103 2235 36986 SH SOLE 0 36986 0 0 ANIXTER INTL COM 035290105 274 5260 SH SOLE 0 5260 0 0 APOGEE ENTERPRISES COM 037598109 1299 29606 SH SOLE 0 29606 0 0 APPLE COM 037833100 2332 21397 SH SOLE 0 21397 0 0 ARES CAPITAL CORPORATION COM 04010L103 2259 152199 SH SOLE 0 152199 0 0 ARGAN COM 04010E109 1169 33255 SH SOLE 0 33255 0 0 ARROW ELECTRS INC COM COM 042735100 2644 41056 SH SOLE 0 41056 0 0 AVNET INC COM COM 053807103 2315 52258 SH SOLE 0 52258 0 0 BELDEN CDT COM 077454106 2068 33695 SH SOLE 0 33695 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 4958 34943 SH SOLE 0 34943 0 0 BOEING COM 097023105 1832 14433 SH SOLE 0 14433 0 0 BOSTON PROPERTIES, INC. COM 101121101 2499 19663 SH SOLE 0 19663 0 0 BRINKER INTERNATIONAL COM 109641100 2177 47375 SH SOLE 0 47375 0 0 CALATLANTIC COM 128195104 829 24806 SH SOLE 0 24806 0 0 CAMDEN NATIONAL CORP COM 133034108 710 16902 SH SOLE 0 16902 0 0 CBS CL B 124857202 2150 39033 SH SOLE 0 39033 0 0 CENTURY BANCORP CL A 156432106 474 12190 SH SOLE 0 12190 0 0 CHECK POINT SOFTWARE ORD M22465104 2464 28166 SH SOLE 0 28166 0 0 CHUBB LIMITED COM H1467J104 1791 15029 SH SOLE 0 15029 0 0 COMCAST CL A CL A 20030N101 2471 40457 SH SOLE 0 40457 0 0 CUSTOMERS BANCORP COM 23204G100 1945 82311 SH SOLE 0 82311 0 0 CVS HEALTH COM 126650100 1883 18149 SH SOLE 0 18149 0 0 D R HORTON INC COM COM 23331A109 2568 84951 SH SOLE 0 84951 0 0 DECKERS OUTDOOR CORP COM 243537107 1996 33322 SH SOLE 0 33322 0 0 DELUXE CORP. COM 248019101 2545 40723 SH SOLE 0 40723 0 0 DISNEY WALT CO COM COM 254687106 1982 19956 SH SOLE 0 19956 0 0 ESSENDANT INC COM 296689102 1138 35633 SH SOLE 0 35633 0 0 EVEREST RE COM G3223R108 1772 8973 SH SOLE 0 8973 0 0 EXPRESS INC COM 30219E103 1062 49605 SH SOLE 0 49605 0 0 FEDEX CORP COM 31428X106 2633 16180 SH SOLE 0 16180 0 0 FIRST BUSINESS FINANCIAL SERVICES COM 319390100 498 21703 SH SOLE 0 21703 0 0 FOOT LOCKER INC COM 344849104 2293 35551 SH SOLE 0 35551 0 0 GOLDMAN SACHS COM 38141G104 2210 14078 SH SOLE 0 14078 0 0 GOLUB CAPITAL BDC COM 38173M102 978 56507 SH SOLE 0 56507 0 0 GOODYEAR TIRE AND RUBBER COM 382550101 2377 72064 SH SOLE 0 72064 0 0 GREENBRIER COMPANIES COM 393657101 417 15092 SH SOLE 0 15092 0 0 HERMAN MILLER COM 600544100 2086 67515 SH SOLE 0 67515 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1286 11479 SH SOLE 0 11479 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1078 54086 SH SOLE 0 54086 0 0 HRG GROUP INC COM 40434J100 388 27885 SH SOLE 0 27885 0 0 ICF INTERNATIONAL COM 44925C103 942 27407 SH SOLE 0 27407 0 0 INGREDION INC COM 457187102 2064 19326 SH SOLE 0 19326 0 0 INTEL CORP COM COM 458140100 2487 76890 SH SOLE 0 76890 0 0 JOHNSON CTLS INC COM 478366107 1154 29624 SH SOLE 0 29624 0 0 LABORATORY CORP. OF AMERICA COM 50540R409 2387 20375 SH SOLE 0 20375 0 0 LAM RESEARCH CORP COM 512807108 2763 33450 SH SOLE 0 33450 0 0 LENNAR CORP COM CL A 526057104 2633 54452 SH SOLE 0 54452 0 0 LIBERTY GLOBAL PLC CL A CL A G5480U104 658 17078 SH SOLE 0 17078 0 0 LIBERTY GLOBAL PLC CL C CL C G5480U120 1217 32398 SH SOLE 0 32398 0 0 LIBERTY INTERACTIVE SER A 53071M104 2261 89564 SH SOLE 0 89564 0 0 LYONDELLBASELL INDUSTRIES SHS N53745100 1727 20177 SH SOLE 0 20177 0 0 MACY'S GROUP COM 55616P104 657 14890 SH SOLE 0 14890 0 0 MAGNA INTL INC COM 559222401 1322 30782 SH SOLE 0 30782 0 0 MCKESSON COM 58155Q103 1464 9313 SH SOLE 0 9313 0 0 MICROSEMI CORP COM 595137100 2643 68983 SH SOLE 0 68983 0 0 MYLAN SHS n59465109 1970 42509 SH SOLE 0 42509 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1910 118286 SH SOLE 0 118286 0 0 OMNICOM GROUP INC COM 681919106 2635 31655 SH SOLE 0 31655 0 0 ON SEMICONDUCTOR CORP COM 682189105 1831 190979 SH SOLE 0 190979 0 0 PROSPERITY BANCSHARES INC COM 743606105 671 14475 SH SOLE 0 14475 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1922 26612 SH SOLE 0 26612 0 0 PVH Corp COM 693656100 1304 13164 SH SOLE 0 13164 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 2240 31347 SH SOLE 0 31347 0 0 RALPH LAUREN CORP CL A 751212101 2237 23241 SH SOLE 0 23241 0 0 SCRIPPS NETWORK INTERACTIVE INC COM 811065101 1622 24768 SH SOLE 0 24768 0 0 SINCLAIR BROADCASTING GROUP CL A 829226109 2185 71060 SH SOLE 0 71060 0 0 SKYWORKS SOLUTIONS COM 83088M102 2337 29998 SH SOLE 0 29998 0 0 SOUTHERN MISSOURI BANCORP INC COM 843380106 280 11642 SH SOLE 0 11642 0 0 SPECTRUM BRANDS INC COM 84763R101 2014 18427 SH SOLE 0 18427 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1013 29232 SH SOLE 0 29232 0 0 SUPER MICRO COMPUTER, INC COM 86800U104 2225 65301 SH SOLE 0 65301 0 0 TEGNA INC COM 87901J105 2235 95284 SH SOLE 0 95284 0 0 TERADYNE INC COM COM 880770102 512 23710 SH SOLE 0 23710 0 0 THE BUCKLE COM 118440106 1301 38414 SH SOLE 0 38414 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1845 13031 SH SOLE 0 13031 0 0 THOR INDUSTRIES INC COM 885160101 2767 43395 SH SOLE 0 43395 0 0 TIME WARNER INC COM COM 887317303 2090 28809 SH SOLE 0 28809 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1020 90962 SH SOLE 0 90962 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 491 46774 SH SOLE 0 46774 0 0 TYSON FOODS CL A 902494103 1720 25800 SH SOLE 0 25800 0 0 UNION PAC CORP COM COM 907818108 1788 22479 SH SOLE 0 22479 0 0 UNUM GROUP COM 91529Y106 1861 60190 SH SOLE 0 60190 0 0 US BANCORP DEL COM COM 902973304 2275 56043 SH SOLE 0 56043 0 0 VERIZON COMMUNICATIONS COM 92343V104 2546 47076 SH SOLE 0 47076 0 0 VIACOM INC CL B CL B 92553P201 1271 30779 SH SOLE 0 30779 0 0 WELLS FARGO AND CO COM 949746101 2237 46262 SH SOLE 0 46262 0 0 WHIRLPOOL CORP COM 963320106 1602 8884 SH SOLE 0 8884 0 0 WPP PLC ADR 92937A102 2489 21379 SH SOLE 0 21379 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2424 22732 SH SOLE 0 22732 0 0