0000767684-16-000017.txt : 20161117 0000767684-16-000017.hdr.sgml : 20161117 20161117134006 ACCESSION NUMBER: 0000767684-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161117 DATE AS OF CHANGE: 20161117 EFFECTIVENESS DATE: 20161117 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: 162004598 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 09-30-2016 09-30-2016 DELPHI MANAGEMENT INC /MA/

225 FRANKLIN ST SUITE 1750 BOSTON MA 02110

13F HOLDINGS REPORT 028-01488 N Evan Campbell 6173301025 Evan Campbell Boston MA 11-17-2016 0 87 160634 false INFORMATION TABLE 2 13f2016q3Table.xml ABBVIE INC COM 00287Y109 2318 36748 SH SOLE 0 36748 0 0 ALLERGAN PLC SHS g0177j108 1475 6405 SH SOLE 0 6405 0 0 AMC NETWORKS INC CL A 00164V103 2030 39140 SH SOLE 0 39140 0 0 AMDOCS LTD. SHS G02602103 2227 38497 SH SOLE 0 38497 0 0 ANIXTER INTL COM 035290105 2193 33997 SH SOLE 0 33997 0 0 APOGEE ENTERPRISES COM 037598109 1911 42771 SH SOLE 0 42771 0 0 APPLE COM 037833100 2271 20088 SH SOLE 0 20088 0 0 ARES CAPITAL CORPORATION COM 04010L103 2248 145048 SH SOLE 0 145048 0 0 ARGAN COM 04010E109 1098 18545 SH SOLE 0 18545 0 0 ARROW ELECTRS INC COM COM 042735100 2329 36409 SH SOLE 0 36409 0 0 BELDEN CDT COM 077454106 2142 31051 SH SOLE 0 31051 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 4810 33292 SH SOLE 0 33292 0 0 BOEING COM 097023105 1860 14120 SH SOLE 0 14120 0 0 BRINKER INTERNATIONAL COM 109641100 1848 36648 SH SOLE 0 36648 0 0 BRUNSWICK CORP COM 117043109 2076 42566 SH SOLE 0 42566 0 0 CALATLANTIC COM 128195104 755 22590 SH SOLE 0 22590 0 0 CAMDEN NATIONAL CORP COM 133034108 695 14553 SH SOLE 0 14553 0 0 CARDINAL HEALTH COM 14149Y108 1147 14767 SH SOLE 0 14767 0 0 CARNIVAL CORP. UNIT 143658300 609 12475 SH SOLE 0 12475 0 0 CBS CL B 124857202 2008 36677 SH SOLE 0 36677 0 0 CELESTICA INC VTG SHS 15101Q108 1607 148391 SH SOLE 0 148391 0 0 CENTURY BANCORP CL A 156432106 536 11825 SH SOLE 0 11825 0 0 CHECK POINT SOFTWARE ORD M22465104 1935 24927 SH SOLE 0 24927 0 0 CHUBB LIMITED COM H1467J104 1828 14549 SH SOLE 0 14549 0 0 COMCAST CL A CL A 20030N101 2408 36304 SH SOLE 0 36304 0 0 CUSTOMERS BANCORP COM 23204G100 1953 77625 SH SOLE 0 77625 0 0 CVS HEALTH COM 126650100 2091 23496 SH SOLE 0 23496 0 0 D R HORTON INC COM COM 23331A109 2272 75234 SH SOLE 0 75234 0 0 DELUXE CORP. COM 248019101 2379 35609 SH SOLE 0 35609 0 0 DISNEY WALT CO COM COM 254687106 1800 19384 SH SOLE 0 19384 0 0 EVEREST RE COM G3223R108 2162 11379 SH SOLE 0 11379 0 0 FEDEX CORP COM 31428X106 2570 14711 SH SOLE 0 14711 0 0 FIRST BUSINESS FINANCIAL SERVICES COM 319390100 477 20283 SH SOLE 0 20283 0 0 FOOT LOCKER INC COM 344849104 2348 34675 SH SOLE 0 34675 0 0 GOLDMAN SACHS COM 38141G104 2193 13596 SH SOLE 0 13596 0 0 GOODYEAR TIRE AND RUBBER COM 382550101 2406 74499 SH SOLE 0 74499 0 0 HERMAN MILLER COM 600544100 1742 60925 SH SOLE 0 60925 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1187 10182 SH SOLE 0 10182 0 0 HOOKER FURNITURE CORP COM 439038100 455 18588 SH SOLE 0 18588 0 0 ICF INTERNATIONAL COM 44925C103 2134 48144 SH SOLE 0 48144 0 0 ICON PLC SHS G4705A100 2282 29492 SH SOLE 0 29492 0 0 INTEL CORP COM COM 458140100 2597 68791 SH SOLE 0 68791 0 0 JOHNSON CTLS INC SHS G51502105 1131 24314 SH SOLE 0 24314 0 0 LABORATORY CORP. OF AMERICA COM 50540R409 2403 17477 SH SOLE 0 17477 0 0 LAM RESEARCH CORP COM 512807108 2520 26612 SH SOLE 0 26612 0 0 LENNAR CORP COM CL A 526057104 2137 50482 SH SOLE 0 50482 0 0 LIBERTY GLOBAL PLC CL A CL A G5480U104 565 16540 SH SOLE 0 16540 0 0 LIBERTY GLOBAL PLC CL C CL C G5480U120 1026 31068 SH SOLE 0 31068 0 0 LIBERTY INTERACTIVE SER A 53071M104 1703 85104 SH SOLE 0 85104 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1905 381011 SH SOLE 0 381011 0 0 LYONDELLBASELL INDUSTRIES SHA N53745100 1882 23329 SH SOLE 0 23329 0 0 M/I HOMES INC COM 55305B101 1211 51363 SH SOLE 0 51363 0 0 MACY'S GROUP COM 55616P104 507 13694 SH SOLE 0 13694 0 0 MAGNA INTL INC COM 559222401 2288 53263 SH SOLE 0 53263 0 0 MCKESSON COM 58155Q103 1507 9035 SH SOLE 0 9035 0 0 MICROSEMI CORP COM 595137100 2575 61344 SH SOLE 0 61344 0 0 MYLAN SHS EURO n59465109 1570 41176 SH SOLE 0 41176 0 0 NATIONAL GENERAL HOLDING CORP COM 636220303 1738 78154 SH SOLE 0 78154 0 0 OMEGA HEALTHCARE INVESTORS INC. COM 681936100 1791 50508 SH SOLE 0 50508 0 0 OMNICOM GROUP INC COM 681919106 2388 28093 SH SOLE 0 28093 0 0 ON SEMICONDUCTOR CORP COM 682189105 2210 179348 SH SOLE 0 179348 0 0 PVH Corp COM 693656100 1342 12147 SH SOLE 0 12147 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 2392 28269 SH SOLE 0 28269 0 0 RALPH LAUREN CORP CL A 751212101 1623 16043 SH SOLE 0 16043 0 0 SANMINA SCI CORP COM 801056102 2402 84379 SH SOLE 0 84379 0 0 SCRIPPS NETWORK INTERACTIVE INC CL A COM 811065101 1565 24642 SH SOLE 0 24642 0 0 SINCLAIR BROADCASTING GROUP CL A 829226109 2000 69259 SH SOLE 0 69259 0 0 SKECHERS CL A 830566105 1628 71090 SH SOLE 0 71090 0 0 SOUTHERN MISSOURI BANCORP INC COM 843380106 448 17988 SH SOLE 0 17988 0 0 STEELCASE INC CL A 858155203 639 46009 SH SOLE 0 46009 0 0 SUPER MICRO COMPUTER, INC COM 86800U104 1775 75961 SH SOLE 0 75961 0 0 TEGNA INC COM 87901J105 1998 91396 SH SOLE 0 91396 0 0 TENNECO INC COM 880349105 2467 42334 SH SOLE 0 42334 0 0 TERADYNE INC COM COM 880770102 1720 79699 SH SOLE 0 79699 0 0 TEXTRON INC. COM 883203101 2110 53082 SH SOLE 0 53082 0 0 THOR INDUSTRIES INC COM 885160101 2396 28288 SH SOLE 0 28288 0 0 TIME WARNER INC COM COM NEW 887317303 2441 30662 SH SOLE 0 30662 0 0 TOWNSQUARE MEDIA INC CL A 892231101 827 88552 SH SOLE 0 88552 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 997 94025 SH SOLE 0 94025 0 0 TYSON FOODS CL A 902494103 1853 24821 SH SOLE 0 24821 0 0 UNION PAC CORP COM COM 907818108 2120 21735 SH SOLE 0 21735 0 0 US BANCORP DEL COM COM NEW 902973304 2311 53883 SH SOLE 0 53883 0 0 VERIZON COMMUNICATIONS COM 92343V104 2243 43149 SH SOLE 0 43149 0 0 WELLS FARGO AND CO COM 949746101 1981 44729 SH SOLE 0 44729 0 0 WHIRLPOOL CORP COM 963320106 2128 13123 SH SOLE 0 13123 0 0 WPP PLC ADR 92937A102 2330 19794 SH SOLE 0 19794 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2429 18683 SH SOLE 0 18683 0 0