0000767684-18-000006.txt : 20181113 0000767684-18-000006.hdr.sgml : 20181113 20181113135300 ACCESSION NUMBER: 0000767684-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177060 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 09-30-2018 09-30-2018 DELPHI MANAGEMENT INC /MA/

225 FRANKLIN ST SUITE 1750 BOSTON MA 02110

13F HOLDINGS REPORT 028-01488 N Evan Camobell 6173301025 Evan Campbell Boston MA 09-30-2018 0 86 155713 false INFORMATION TABLE 2 13f2018q3Table.xml ABBVIE INC COM 00287Y109 1696 17929 SH SOLE 0 17929 0 0 AECOM TECH CORP. COM 00766T100 753 23045 SH SOLE 0 23045 0 0 AMC NETWORKS INC CL A 00164V103 2282 34399 SH SOLE 0 34399 0 0 AMDOCS LTD. SHS G02602103 1846 27982 SH SOLE 0 27982 0 0 ANIXTER INTL COM 035290105 2035 28950 SH SOLE 0 28950 0 0 APOGEE ENTERPRISES COM 037598109 1811 43837 SH SOLE 0 43837 0 0 APPLE COM 037833100 6281 27824 SH SOLE 0 27824 0 0 APPLIED MATLS INC COM COM 038222105 1378 35655 SH SOLE 0 35655 0 0 ARES CAPITAL CORPORATION COM 04010L103 2331 135609 SH SOLE 0 135609 0 0 ARES COMMERCIAL REAL ESTATE GROUP COM 04013V108 2373 169870 SH SOLE 0 169870 0 0 ARRIS INTERNATIONAL COM G0551A103 219 8410 SH SOLE 0 8410 0 0 ARROW ELECTRS INC COM COM 042735100 2116 28706 SH SOLE 0 28706 0 0 BAE SYSTEMS PLC PLC 05523R107 1611 48963 SH SOLE 0 48963 0 0 BANK OF AMERICA CORP COM 060505104 1576 53510 SH SOLE 0 53510 0 0 BELDEN CDT COM 077454106 2335 32700 SH SOLE 0 32700 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 5061 23639 SH SOLE 0 23639 0 0 BLACKSTONE MORTGAGE TRUST CL A 09257W100 2216 66130 SH SOLE 0 66130 0 0 BORG WARNER COM 099724106 939 21948 SH SOLE 0 21948 0 0 CARNIVAL CORP. UNIT 143658300 2059 32290 SH SOLE 0 32290 0 0 CBS CL B 124857202 2007 34931 SH SOLE 0 34931 0 0 CELANESE CORP COM 150870103 2163 18973 SH SOLE 0 18973 0 0 CENTURY BANCORP CL A 156432106 648 8970 SH SOLE 0 8970 0 0 CHUBB LIMITED COM H1467J104 2199 16458 SH SOLE 0 16458 0 0 COHU INC COM COM 192576106 868 34581 SH SOLE 0 34581 0 0 COMCAST CL A CL A 20030N101 2235 63119 SH SOLE 0 63119 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 110 12000 SH SOLE 0 12000 0 0 D R HORTON INC COM COM 23331A109 2226 52782 SH SOLE 0 52782 0 0 DAIMLER AG ADR D1668R123 1698 26943 SH SOLE 0 26943 0 0 DELUXE CORP. COM 248019101 1883 33065 SH SOLE 0 33065 0 0 DISNEY WALT CO COM COM 254687106 2341 20023 SH SOLE 0 20023 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 2206 23591 SH SOLE 0 23591 0 0 EQUINOR ASA COM 29446M102 2216 78581 SH SOLE 0 78581 0 0 EVEREST RE COM G3223R108 2175 9519 SH SOLE 0 9519 0 0 FEDEX CORP COM 31428X106 2174 9029 SH SOLE 0 9029 0 0 GOLDMAN SACHS COM 38141G104 2072 9241 SH SOLE 0 9241 0 0 GRAY TELEVISION INC COM 389375106 2500 142838 SH SOLE 0 142838 0 0 GULFPORT ENERGY CORP COM 402635304 1684 161779 SH SOLE 0 161779 0 0 HERCULES CAPITAL INC COM 427096508 1291 98097 SH SOLE 0 98097 0 0 HI CRUSH PARTNERS LP COM 428337109 1703 157677 SH SOLE 0 157677 0 0 HOOKER FURNITURE CORP COM 439038100 1158 34266 SH SOLE 0 34266 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1896 127085 SH SOLE 0 127085 0 0 ICHOR HOLDINGS SHS G4740B105 1545 75670 SH SOLE 0 75670 0 0 INTEL CORP COM COM 458140100 2174 45967 SH SOLE 0 45967 0 0 INTERPUBLIC GROUP COM 460690100 711 31078 SH SOLE 0 31078 0 0 JP MORGAN CHASE AND CO COM 46625H100 2294 20332 SH SOLE 0 20332 0 0 KNOLL INC COM 498904200 2113 90116 SH SOLE 0 90116 0 0 LABORATORY CORP. OF AMERICA COM 50540R409 2282 13139 SH SOLE 0 13139 0 0 LAM RESEARCH CORP COM 512807108 1810 11934 SH SOLE 0 11934 0 0 LENNAR CORP CL A CL A 526057104 1892 40520 SH SOLE 0 40520 0 0 LYONDELLBASELL INDUSTRIES SHS N53745100 1747 17041 SH SOLE 0 17041 0 0 M/I HOMES INC COM 55305B101 1735 72524 SH SOLE 0 72524 0 0 MAGNA INTL INC COM 559222401 1726 32863 SH SOLE 0 32863 0 0 MERCHANTS BANCORP COM 58844R108 277 10881 SH SOLE 0 10881 0 0 MURPHY OIL CORP COM 626717102 2087 62602 SH SOLE 0 62602 0 0 NOBLE ENERGY COM 655044105 2078 66610 SH SOLE 0 66610 0 0 NUCOR CORPORATION COM 670346105 561 8840 SH SOLE 0 8840 0 0 OMNICOM GROUP INC COM 681919106 2104 30933 SH SOLE 0 30933 0 0 ON SEMICONDUCTOR CORP COM 682189105 1998 108406 SH SOLE 0 108406 0 0 OSHKOSH CORP COM 688239201 1163 16319 SH SOLE 0 16319 0 0 PACKAGING CORP OF AMERICA COM 695156109 1868 17033 SH SOLE 0 17033 0 0 PILGRIMS PRIDE CORP COM 72147K108 1663 91919 SH SOLE 0 91919 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2160 36870 SH SOLE 0 36870 0 0 PVH Corp ADR 693656100 1078 7462 SH SOLE 0 7462 0 0 ROCHE HOLDINGS LIMITED ADR 771195104 1811 60058 SH SOLE 0 60058 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 2623 20190 SH SOLE 0 20190 0 0 SCRIPPS EW CO CL A 811054402 2372 143741 SH SOLE 0 143741 0 0 SENSATA TECHNOLOGY SHS G8060N102 1772 35757 SH SOLE 0 35757 0 0 SINCLAIR BROADCASTING GROUP CL A 829226109 1872 66042 SH SOLE 0 66042 0 0 SKYWORKS SOLUTIONS COM 83088M102 1705 18798 SH SOLE 0 18798 0 0 SPECTRUM BRANDS INC COM 84790A105 689 9224 SH SOLE 0 9224 0 0 STAG INDUSTRIAL COM 85254J102 1900 69082 SH SOLE 0 69082 0 0 STORE CAPITAL CORP COM 862121100 2325 83663 SH SOLE 0 83663 0 0 SYNNEX CORP COM 87162W100 1358 16030 SH SOLE 0 16030 0 0 TENNECO INC COM 880349105 1224 29045 SH SOLE 0 29045 0 0 THOR INDUSTRIES INC COM 885160101 1673 19988 SH SOLE 0 19988 0 0 TOWER INTERNATIONAL COM 891826109 524 17307 SH SOLE 0 17307 0 0 TOWER SEMICONDUCTOR ORD SHS M87915274 1327 60968 SH SOLE 0 60968 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 2212 162783 SH SOLE 0 162783 0 0 TYSON FOODS CL A 902494103 1908 32051 SH SOLE 0 32051 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 864 68839 SH SOLE 0 68839 0 0 UNUM GROUP COM 91529Y106 1602 41015 SH SOLE 1 41015 1 0 US BANCORP DEL COM COM 902973304 2319 43908 SH SOLE 2 43908 2 0 WABASH NATIONAL COM 929566107 489 26815 SH SOLE 3 26815 3 0 WELLS FARGO AND CO COM 949746101 1993 37916 SH SOLE 4 37916 4 0 WHITING PETROLEUM COM 966387409 2149 40516 SH SOLE 5 40516 5 0 WPP PLC ADR 92937A102 1565 21354 SH SOLE 6 21354 6 0