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