0000767684-21-000002.txt : 20210816
0000767684-21-000002.hdr.sgml : 20210816
20210816122103
ACCESSION NUMBER: 0000767684-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175977
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
06-30-2021
06-30-2021
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell, CFA
Vice President
9784296654
Evan Campbell
Wenham
MA
08-16-2021
0
105
104808
false
INFORMATION TABLE
2
13f2021q2Table.xml
ABBVIE INC
COM
00287Y109
1299
11532
SH
SOLE
0
11532
0
0
ADVANSIX INC
COM
00773T101
1396
46753
SH
SOLE
0
46753
0
0
ALLIANCEBERNSTEIN LP
UNIT
01881G106
560
12031
SH
SOLE
0
12031
0
0
AMKOR TECHNOLOGY INC
COM
031652100
535
22590
SH
SOLE
0
22590
0
0
ANTHEM INC
COM
036752103
1073
2810
SH
SOLE
0
2810
0
0
APPLE
COM
037833100
2458
17946
SH
SOLE
0
17946
0
0
APPLIED MATLS INC COM
COM
038222105
1229
8630
SH
SOLE
0
8630
0
0
ARES CAPITAL CORPORATION
COM
04010L103
1304
66563
SH
SOLE
0
66563
0
0
ARROW ELECTRS INC COM
COM
042735100
1427
12540
SH
SOLE
0
12540
0
0
AUTOZONE INC
COM
053332102
1118
749
SH
SOLE
0
749
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
2490
8958
SH
SOLE
0
8958
0
0
BLACKROCK INC
COM
09247X101
1107
1265
SH
SOLE
0
1265
0
0
BLACKSTONE GROUP
COM
09260D107
977
10053
SH
SOLE
0
10053
0
0
BONANZA CREEK ENERGY
COM
097793400
489
10399
SH
SOLE
0
10399
0
0
BORG WARNER
COM
099724106
235
4850
SH
SOLE
0
4850
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1345
20122
SH
SOLE
0
20122
0
0
CABOT CORP
COM
127055101
487
8550
SH
SOLE
0
8550
0
0
CELANESE CORP
COM
150870103
954
6293
SH
SOLE
0
6293
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
1210
1677
SH
SOLE
0
1677
0
0
CHECK POINT SOFTWARE
ORD
M22465104
646
5567
SH
SOLE
0
5567
0
0
CHUBB LIMITED
COM
H1467J104
991
6238
SH
SOLE
0
6238
0
0
COHU INC COM
COM
192576106
1228
33380
SH
SOLE
0
33380
0
0
COMCAST CL A
CL A
20030N101
1486
26068
SH
SOLE
0
26068
0
0
COMPASS DIVERSIFIED HOLDINGS
SHS
20451Q104
654
25660
SH
SOLE
0
25660
0
0
CONCENTRIX CORP
COM
20602D101
1268
7884
SH
SOLE
0
7884
0
0
COWEN INC
CL A
223622606
1479
36025
SH
SOLE
0
36025
0
0
D R HORTON INC COM
COM
23331A109
1408
15583
SH
SOLE
0
15583
0
0
DAIMLER AG
ADR
233825207
250
11200
SH
SOLE
0
11200
0
0
DIAMONDBACK ENERGY
COM
25278X109
1478
15737
SH
SOLE
0
15737
0
0
DISNEY WALT CO COM
COM
254687106
1150
6541
SH
SOLE
0
6541
0
0
ENERSYS
COM
29275Y102
1068
10933
SH
SOLE
0
10933
0
0
EVEREST RE
COM
G3223R108
1430
5674
SH
SOLE
0
5674
0
0
FOOT LOCKER INC
COM
344849104
1218
19770
SH
SOLE
0
19770
0
0
G-III APPAREL GROUP LTD.
COM
36237H101
1378
41948
SH
SOLE
0
41948
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
345
23356
SH
SOLE
0
23356
0
0
GMS INC
COM
36251C103
311
6459
SH
SOLE
0
6459
0
0
GOLDMAN SACHS
COM
38141G104
1506
3969
SH
SOLE
0
3969
0
0
GOLUB CAPITAL BDC
COM
38173M102
352
22840
SH
SOLE
0
22840
0
0
GRAHAM HOLDINGS LTD
CL B
384637104
472
745
SH
SOLE
0
745
0
0
GRAY TELEVISION INC
COM
389375106
982
41963
SH
SOLE
0
41963
0
0
HERCULES CAPITAL INC
COM
427096508
1404
82284
SH
SOLE
0
82284
0
0
HURCO COMPANIES
COM
447324104
277
7900
SH
SOLE
0
7900
0
0
ICHOR HOLDINGS
SHS
G4740B105
1224
22743
SH
SOLE
0
22743
0
0
INSTEEL INDUSTRIES INC.
COM
45774W108
709
22049
SH
SOLE
0
22049
0
0
IRON MOUNTAIN INC
COM
46284V101
1012
23912
SH
SOLE
0
23912
0
0
ITURAN LOCATION AND CONTROL LTD.
SHS
M6158M104
316
11596
SH
SOLE
0
11596
0
0
JABIL CIRCUIT INC.
COM
466313103
1066
18337
SH
SOLE
0
18337
0
0
JAZZ PHARMACEUTICALS
SHS
G50871105
1275
7175
SH
SOLE
0
7175
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
941
27520
SH
SOLE
0
27520
0
0
JP MORGAN CHASE AND CO
COM
46625H100
1410
9062
SH
SOLE
0
9062
0
0
KEYCORP INC
COM
493267108
368
17800
SH
SOLE
0
17800
0
0
KILROY REALTY CORP
COM
49427F108
929
13340
SH
SOLE
0
13340
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
773
35570
SH
SOLE
0
35570
0
0
KLA CORP COM
COM
482480100
1118
3448
SH
SOLE
0
3448
0
0
LABORATORY CORP. OF AMERICA
SHS
50540R409
1494
5417
SH
SOLE
0
5417
0
0
LAM RESEARCH CORP
COM
512807108
1134
1742
SH
SOLE
0
1742
0
0
LENNAR CORP CL A
CL A
526057104
1454
14631
SH
SOLE
0
14631
0
0
LKQ CORP
COM
501889208
246
4990
SH
SOLE
0
4990
0
0
LOCKHEED MARTIN CORP
COM
539830109
1171
3094
SH
SOLE
0
3094
0
0
LOUISIANA PACIFIC
COM
546347105
1216
20167
SH
SOLE
0
20167
0
0
LUMEN TECHNOLOGIES
COM
550241103
1040
76544
SH
SOLE
0
76544
0
0
LYONDELLBASELL INDUSTRIES
SHS
N53745100
1174
11415
SH
SOLE
0
11415
0
0
M/I HOMES INC
COM
55305B101
1246
21235
SH
SOLE
0
21235
0
0
MAGNA INTL INC
COM
559222401
1411
15226
SH
SOLE
0
15226
0
0
MALIBU BOATS INC
CL A
56117J100
315
4290
SH
SOLE
0
4290
0
0
MARINE MAX
COM
567908108
1243
25493
SH
SOLE
0
25493
0
0
MICRON TECHNOLOGY INC
COM
595112103
1523
17916
SH
SOLE
0
17916
0
0
MKS INSTRUMENTS
COM
55306N104
1113
6252
SH
SOLE
0
6252
0
0
MORGAN STANLEY
COM
617446448
1427
15561
SH
SOLE
0
15561
0
0
NEXSTAR MEDIA
CL A
65336K103
1410
9534
SH
SOLE
0
9534
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1124
3092
SH
SOLE
0
3092
0
0
NOVARTIS
ADR
66987V109
1214
13305
SH
SOLE
0
13305
0
0
NUCOR CORPORATION
COM
670346105
304
3173
SH
SOLE
0
3173
0
0
OSHKOSH CORP
COM
688239201
994
7977
SH
SOLE
0
7977
0
0
OWENS AND MINOR
COM
690732102
1415
33425
SH
SOLE
0
33425
0
0
PDC ENERGY INC
COM
69327R101
1366
29839
SH
SOLE
0
29839
0
0
POLARIS INC
COM
731068102
1034
7547
SH
SOLE
0
7547
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1176
5940
SH
SOLE
0
5940
0
0
PROGRESS SOFTWARE CORP
COM
743312100
588
12715
SH
SOLE
0
12715
0
0
PULTE HOMES
COM
745867101
1117
20463
SH
SOLE
0
20463
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
1234
9349
SH
SOLE
0
9349
0
0
RENT-A-CENTER INC
COM
76009N100
497
9362
SH
SOLE
0
9362
0
0
ROCHE HOLDINGS LIMITED
ADR
771195104
847
18033
SH
SOLE
0
18033
0
0
SANMINA SCI CORP
COM
801056102
308
7900
SH
SOLE
0
7900
0
0
SCHNEIDER NATL INC
CL B
80689H102
351
16125
SH
SOLE
0
16125
0
0
SEAGATE TECHNOLOGY
SHS
G7997R103
1208
13734
SH
SOLE
0
13734
0
0
SENSATA TECHNOLOGY
SHS
G8060N102
958
16521
SH
SOLE
0
16521
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
319
21194
SH
SOLE
0
21194
0
0
STAG INDUSTRIAL
COM
85254J102
1382
36912
SH
SOLE
0
36912
0
0
STEEL DYNAMICS INC
COM
858119100
280
4700
SH
SOLE
0
4700
0
0
STERLING CONSTRUCTION
COM
859241101
883
36597
SH
SOLE
0
36597
0
0
STRATEC SECURITY CORP
COM
863111100
205
4600
SH
SOLE
0
4600
0
0
SYNNEX CORP
COM
87162W100
1264
10385
SH
SOLE
1
10385
1
0
TAPESTRY INC
COM
876030107
1344
30901
SH
SOLE
2
30901
2
0
TEGNA INC
COM
87901J105
421
22450
SH
SOLE
3
22450
3
0
TRI POINTE HOMES INC
COM
87265H109
214
10000
SH
SOLE
4
10000
4
0
TRINSEO SA
SHS
L9340P101
1150
19219
SH
SOLE
5
19219
5
0
TRIPLE POINT VENTURE GROWTH
COM
89677Y100
1066
70148
SH
SOLE
6
70148
6
0
ULTRA CLEAN HOLDINGS
COM
90385V107
1441
26831
SH
SOLE
7
26831
7
0
VECTRUS INC
COM
92242T101
773
16245
SH
SOLE
8
16245
8
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
338
15000
SH
SOLE
9
15000
9
0
WERNER ENTERPRISES
COM
950755108
245
5500
SH
SOLE
10
5500
10
0
WEST FRASER TIMBER CO
COM
952845105
1043
14549
SH
SOLE
11
14549
11
0
WESTERN DIGITAL CORPORATION
COM
958102105
1418
19918
SH
SOLE
12
19918
12
0
WESTLAKE CHEMICAL PARTNERS LP
UNIT
960417103
1055
39175
SH
SOLE
13
39175
13
0