0000767684-21-000003.txt : 20211115
0000767684-21-000003.hdr.sgml : 20211115
20211115110349
ACCESSION NUMBER: 0000767684-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407518
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
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0000767684
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09-30-2021
09-30-2021
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
VP
9784296654
Evan Campbell
Wenham
MA
11-15-2021
0
103
97198
false
INFORMATION TABLE
2
13f2021q3Table.xml
ABBVIE INC
COM
00287Y109
1258
11658
SH
SOLE
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11658
0
0
ADVANSIX INC
COM
00773T101
1628
40954
SH
SOLE
0
40954
0
0
ALLIANCEBERNSTEIN LP
UNIT
01881G106
538
10847
SH
SOLE
0
10847
0
0
AMKOR TECHNOLOGY INC
COM
031652100
764
30615
SH
SOLE
0
30615
0
0
ANTHEM INC
COM
036752103
1055
2831
SH
SOLE
0
2831
0
0
APPLE
COM
037833100
2429
17165
SH
SOLE
0
17165
0
0
APPLIED MATLS INC COM
COM
038222105
1081
8400
SH
SOLE
0
8400
0
0
ARES CAPITAL CORPORATION
COM
04010L103
1337
65788
SH
SOLE
0
65788
0
0
ARROW ELECTRS INC COM
COM
042735100
1349
12010
SH
SOLE
0
12010
0
0
AUTOZONE INC
COM
053332102
1206
710
SH
SOLE
0
710
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
2467
9038
SH
SOLE
0
9038
0
0
BLACKROCK INC
COM
09247X101
1048
1250
SH
SOLE
0
1250
0
0
BORG WARNER
COM
099724106
230
5315
SH
SOLE
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5315
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1227
20733
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SOLE
0
20733
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CABOT CORP
COM
127055101
499
9955
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SOLE
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9955
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CELANESE CORP
COM
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5976
SH
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5976
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CHARTER COMMUNICATIONS
CL A
16119P108
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SOLE
0
1697
0
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CHECK POINT SOFTWARE
ORD
M22465104
538
4756
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0
4756
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0
CHUBB LIMITED
COM
H1467J104
1103
6360
SH
SOLE
0
6360
0
0
CIVITAS RESOURCES
COM
17888H103
1293
27004
SH
SOLE
0
27004
0
0
COHU INC COM
COM
192576106
1287
40301
SH
SOLE
0
40301
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0
COMCAST CL A
CL A
20030N101
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24174
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24174
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COMPASS DIVERSIFIED HOLDINGS
SHS
20451Q104
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0
22821
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0
CONCENTRIX CORP
COM
20602D101
1181
6670
SH
SOLE
0
6670
0
0
COWEN INC
CL A
223622606
1187
34587
SH
SOLE
0
34587
0
0
D R HORTON INC COM
COM
23331A109
1260
15005
SH
SOLE
0
15005
0
0
DAIMLER AG
ADR
233825207
249
11200
SH
SOLE
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11200
0
0
DIAMONDBACK ENERGY
COM
25278X109
1413
14921
SH
SOLE
0
14921
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DISNEY WALT CO COM
COM
254687106
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SH
SOLE
0
6449
0
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ENERSYS
COM
29275Y102
779
10466
SH
SOLE
0
10466
0
0
EOG RESOURCES
COM
26875P101
1166
14520
SH
SOLE
0
14520
0
0
EVEREST RE
COM
G3223R108
1351
5389
SH
SOLE
0
5389
0
0
FEDEX CORP
COM
31428X106
1095
4993
SH
SOLE
0
4993
0
0
FOOT LOCKER INC
COM
344849104
868
19008
SH
SOLE
0
19008
0
0
FREEPORT MCMORAN
CL B
35671D857
202
6200
SH
SOLE
0
6200
0
0
G-III APPAREL GROUP LTD.
COM
36237H101
1136
40127
SH
SOLE
0
40127
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
343
23354
SH
SOLE
0
23354
0
0
GMS INC
COM
36251C103
283
6459
SH
SOLE
0
6459
0
0
GOLDMAN SACHS
COM
38141G104
1482
3920
SH
SOLE
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3920
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0
GOLUB CAPITAL BDC
COM
38173M102
307
19425
SH
SOLE
0
19425
0
0
GRAHAM HOLDINGS LTD
CL B
384637104
390
662
SH
SOLE
0
662
0
0
GRAY TELEVISION INC
COM
389375106
915
40080
SH
SOLE
0
40080
0
0
HERCULES CAPITAL INC
COM
427096508
1348
81182
SH
SOLE
0
81182
0
0
HIMAX TECHNOLOGIES
ADR
43289P106
242
22650
SH
SOLE
0
22650
0
0
HURCO COMPANIES
COM
447324104
244
7579
SH
SOLE
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7579
0
0
ICHOR HOLDINGS
SHS
G4740B105
1205
29321
SH
SOLE
0
29321
0
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INSTEEL INDUSTRIES INC.
COM
45774W108
787
20678
SH
SOLE
0
20678
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0
IRON MOUNTAIN INC
COM
46284V101
963
22173
SH
SOLE
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22173
0
0
ITURAN LOCATION AND CONTROL LTD.
SHS
M6158M104
261
10271
SH
SOLE
0
10271
0
0
JABIL CIRCUIT INC.
COM
466313103
1039
17801
SH
SOLE
0
17801
0
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JAZZ PHARMACEUTICALS
SHS
G50871105
842
6467
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JEFFERIES FINANCIAL GROUP
COM
47233W109
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0
26816
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0
JP MORGAN CHASE AND CO
COM
46625H100
1489
9094
SH
SOLE
0
9094
0
0
KEYCORP INC
COM
493267108
385
17800
SH
SOLE
0
17800
0
0
KILROY REALTY CORP
COM
49427F108
815
12310
SH
SOLE
0
12310
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0
KLA CORP COM
COM
482480100
1062
3175
SH
SOLE
0
3175
0
0
LAKELAND INDUSTRIES
COM
511795106
201
9555
SH
SOLE
0
9555
0
0
LAM RESEARCH CORP
COM
512807108
1019
1790
SH
SOLE
0
1790
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0
LENNAR CORP CL A
CL A
526057104
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13492
SH
SOLE
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13492
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LOCKHEED MARTIN CORP
COM
539830109
1104
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SH
SOLE
0
3200
0
0
LOUISIANA PACIFIC
COM
546347105
1195
19476
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LYONDELLBASELL INDUSTRIES
SHS
N53745100
1092
11634
SH
SOLE
0
11634
0
0
M/I HOMES INC
COM
55305B101
1212
20976
SH
SOLE
0
20976
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0
MAGNA INTL INC
COM
559222401
1121
14904
SH
SOLE
0
14904
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0
MALIBU BOATS INC
CL A
56117J100
294
4203
SH
SOLE
0
4203
0
0
MARINE MAX
COM
567908108
1187
24460
SH
SOLE
0
24460
0
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MICRON TECHNOLOGY INC
COM
595112103
1213
17085
SH
SOLE
0
17085
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MKS INSTRUMENTS
COM
55306N104
1360
9009
SH
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MORGAN STANLEY
COM
617446448
1364
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NEXSTAR MEDIA
CL A
65336K103
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SH
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NORTHROP GRUMMAN CORP
COM
666807102
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3035
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NOVARTIS
ADR
66987V109
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NUCOR CORPORATION
COM
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313
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OSHKOSH CORP
COM
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OWENS AND MINOR
COM
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PDC ENERGY INC
COM
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POLARIS INC
COM
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PRICE T ROWE GROUP INC
COM
74144T108
1103
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PULTE HOMES
COM
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SH
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RENT-A-CENTER INC
COM
76009N100
445
7911
SH
SOLE
0
7911
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0
ROCHE HOLDINGS LIMITED
ADR
771195104
813
17880
SH
SOLE
0
17880
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0
SANMINA SCI CORP
COM
801056102
268
6965
SH
SOLE
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6965
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SEAGATE TECHNOLOGY
SHS
G7997R103
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12914
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SENSATA TECHNOLOGY
SHS
G8060N102
843
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SH
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SILVERCREST ASSET MGMT GROUP
CL A
828359109
313
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SH
SOLE
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20072
0
0
STAG INDUSTRIAL
COM
85254J102
1343
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SH
SOLE
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34208
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STEEL DYNAMICS INC
COM
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1001
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SH
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STERLING CONSTRUCTION
COM
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812
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STRATEC SECURITY CORP
COM
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224
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SH
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TAPESTRY INC
COM
876030107
1094
29564
SH
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0
TD SYNNEX CORP
COM
87162W100
1069
10272
SH
SOLE
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10272
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0
TEGNA INC
COM
87901J105
462
23440
SH
SOLE
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23440
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0
TRI POINTE HOMES INC
COM
87265H109
229
10915
SH
SOLE
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10915
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TRINSEO SA
COM
G9059U107
888
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SH
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TRIPLE POINT VENTURE GROWTH
COM
89677Y100
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ULTRA CLEAN HOLDINGS
COM
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SH
SOLE
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25919
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VECTRUS INC
COM
92242T101
793
15770
SH
SOLE
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15770
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VISHAY INTERTECHNOLOGY INC
COM
928298108
301
15000
SH
SOLE
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WEBSTER FINL CORP CONN COM
COM
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WEST FRASER TIMBER CO
COM
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WESTERN DIGITAL CORPORATION
COM
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WESTLAKE CHEMICAL PARTNERS LP
COM
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WEST FRASER TIMBER CO
COM
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