Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DELPHI MANAGEMENT INC /MA/ 08-20-2019 06-30-2019 93 111,319,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC CL B CL B 1 $3,338,000 15,657 3.00 2.93 -61 -0.39
APPLE COM 2 $2,583,000 13,050 2.32 1.60 3,965 43.64
FORTUNE BRANDS HOME AND SECURITY COM 3 $1,707,000 29,873 1.53 1.32 -72 -0.24
WYNDHAM HOTELS AND RESORTS INC COM 4 $1,706,000 30,602 1.53 1.43 -246 -0.80
ARES CAPITAL CORPORATION COM 5 $1,706,000 95,089 1.53 1.63 -7,584 -7.39
LABORATORY CORP. OF AMERICA SHS 6 $1,699,000 9,828 1.53 9,828 +Inf
ARES COMMERCIAL REAL ESTATE GROUP COM 7 $1,695,000 114,046 1.52 1.79 -13,366 -10.49
ROYAL CARIBBEAN CRUISES CL A 8 $1,689,000 13,931 1.52 13,931 +Inf
TRIPLE POINT VENTURE GROWTH COM 9 $1,687,000 118,541 1.52 1.59 -6,227 -4.99
OSHKOSH CORP COM 10 $1,662,000 19,903 1.49 1.39 -40 -0.20
LAM RESEARCH CORP COM 11 $1,661,000 8,841 1.49 1.47 -42 -0.47
12
US BANCORP DEL COM COM 13 $1,640,000 31,304 1.47 1.48 -1,751 -5.30
JP MORGAN CHASE AND CO COM 14 $1,624,000 14,529 1.46 1.45 -908 -5.88
ROYAL CARIBBEAN CRUISES COM Liquidated $0 0 1.49 1.70 -5,182 -26.96
BLACKSTONE MORTGAGE TRUST CL A 16 $1,607,000 45,163 1.44 1.62 -5,579 -10.99
MASTEC INC COM 17 $1,603,000 31,103 1.44 0.75 14,158 83.55
COMCAST CL A CL A 18 $1,595,000 37,725 1.43 1.52 -3,445 -8.37
SENSATA TECHNOLOGY SHS 19 $1,594,000 32,531 1.43 1.36 -85 -0.26
STORE CAPITAL CORP COM 20 $1,587,000 47,818 1.43 1.62 -4,432 -8.48
EVEREST RE COM 21 $1,578,000 6,383 1.42 1.36 -421 -6.19
SYNNEX CORP COM 22 $1,577,000 16,025 1.42 1.60 -2,083 -11.50
CISCO SYS INC COM COM 23 $1,577,000 28,817 1.42 1.54 -1,983 -6.44
ON SEMICONDUCTOR CORP COM 24 $1,566,000 77,490 1.41 1.48 -408 -0.52
CELANESE CORP COM 25 $1,544,000 14,322 1.39 1.31 -65 -0.45
LABORATORY CORP. OF AMERICA COM Liquidated $0 0 1.43 1.44 -2,499 -19.87
TYSON FOODS CL A 27 $1,536,000 19,023 1.38 1.46 -3,708 -16.31
DISNEY WALT CO COM COM 28 $1,532,000 10,969 1.38 1.54 -3,977 -26.61
ROYAL DUTCH SHELL ADS ADR 29 $1,524,000 23,421 1.37 1.36 -24 -0.10
SVB FINANCIAL GROUP COM 30 $1,497,000 6,666 1.34 1.22 733 12.35
GOLDMAN SACHS COM 31 $1,462,000 7,146 1.31 1.27 -8 -0.11
PACKAGING CORP OF AMERICA COM 32 $1,453,000 15,245 1.31 1.41 -70 -0.46
CHEVRON CORP COM 33 $1,449,000 11,641 1.30 11,641 +Inf
ARROW ELECTRS INC COM COM 34 $1,447,000 20,309 1.30 1.45 1 0.00
INTEL CORP COM COM 35 $1,438,000 30,038 1.29 1.49 34 0.11
CHUBB LIMITED COM 36 $1,436,000 9,750 1.29 1.53 -2,082 -17.60
ACUITY BRANDS INC COM 37 $1,432,000 10,380 1.29 1.12 301 2.99
KLA-TENCOR CORP COM COM 38 $1,405,000 11,889 1.26 1.28 308 2.66
AMC NETWORKS INC CL A 39 $1,402,000 25,726 1.26 1.31 790 3.17
ANIXTER INTL COM 40 $1,384,000 23,177 1.24 1.20 4 0.02
NUCOR CORPORATION COM 41 $1,381,000 25,057 1.24 1.36 -131 -0.52
42
MASCO CORP COM 43 $1,368,000 34,872 1.23 1.28 -213 -0.61
MAGNA INTL INC COM 44 $1,368,000 27,526 1.23 1.25 -103 -0.37
SANMINA SCI CORP COM 45 $1,362,000 44,992 1.22 0.93 10,170 29.21
KNOLL INC COM 46 $1,359,000 59,122 1.22 1.33 -16,801 -22.13
WELLS FARGO AND CO COM 47 $1,355,000 28,640 1.22 1.28 -21 -0.07
KEMET CORP. COM 48 $1,330,000 70,730 1.19 0.68 27,765 64.62
M/I HOMES INC COM 49 $1,324,000 46,388 1.19 1.14 3 0.01
D R HORTON INC COM COM 50 $1,322,000 30,649 1.19 1.19 -381 -1.23
ICHOR HOLDINGS COM Liquidated $0 0 1.22 58,241 +Inf
Debug Info- Version: 2.1