Delphi Management as of March 31, 2021
Portfolio Holdings for Delphi Management
Delphi Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $2.5M | 21k | 122.13 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.4 | $2.3M | 9.0k | 255.46 | |
| Everest Re Group (EG) | 1.7 | $1.6M | 6.6k | 247.82 | |
| Ichor Holdings SHS (ICHR) | 1.6 | $1.5M | 28k | 53.79 | |
| Lennar Corp Cl A Cl A (LEN) | 1.6 | $1.5M | 15k | 101.23 | |
| D.R. Horton (DHI) | 1.6 | $1.5M | 17k | 89.12 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $1.5M | 25k | 58.04 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $1.4M | 16k | 88.06 | |
| Arrow Electronics (ARW) | 1.5 | $1.4M | 13k | 110.81 | |
| Owens & Minor (OMI) | 1.5 | $1.4M | 38k | 37.60 | |
| M/I Homes (MHO) | 1.5 | $1.4M | 24k | 59.09 | |
| Stag Industrial (STAG) | 1.5 | $1.4M | 41k | 33.61 | |
| Applied Materials (AMAT) | 1.5 | $1.4M | 10k | 133.59 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.4M | 5.4k | 255.09 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.4M | 4.1k | 330.50 | |
| Concentrix Corp (CNXC) | 1.4 | $1.3M | 9.0k | 149.73 | |
| MKS Instruments (MKSI) | 1.4 | $1.3M | 7.2k | 185.37 | |
| Advansix (ASIX) | 1.4 | $1.3M | 50k | 26.81 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.3M | 83k | 16.03 | |
| Goldman Sachs (GS) | 1.4 | $1.3M | 4.0k | 326.91 | |
| Cowen Cl A | 1.4 | $1.3M | 38k | 35.14 | |
| Nexstar Media Cl A (NXST) | 1.4 | $1.3M | 9.4k | 140.42 | |
| Morgan Stanley (MS) | 1.4 | $1.3M | 17k | 77.69 | |
| Lam Research Corporation | 1.4 | $1.3M | 2.2k | 595.06 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.3M | 11k | 114.87 | |
| Oshkosh Corporation (OSK) | 1.3 | $1.3M | 11k | 118.69 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 20k | 63.11 | |
| Comcast Cl A Cl A (CMCSA) | 1.3 | $1.3M | 23k | 54.13 | |
| Kimball Electronics (KE) | 1.3 | $1.3M | 49k | 25.81 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.2M | 66k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.1k | 152.21 | |
| Pulte (PHM) | 1.3 | $1.2M | 23k | 52.45 | |
| Seagate Technology SHS | 1.3 | $1.2M | 16k | 76.77 | |
| Pvh Corporation (PVH) | 1.3 | $1.2M | 12k | 105.74 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 11k | 108.18 | |
| MarineMax (HZO) | 1.3 | $1.2M | 25k | 49.38 | |
| T. Rowe Price (TROW) | 1.3 | $1.2M | 7.0k | 171.64 | |
| Lyondellbasell Industries SHS (LYB) | 1.3 | $1.2M | 12k | 104.02 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 6.5k | 184.47 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 1.3 | $1.2M | 7.2k | 164.38 | |
| Lumen Technologies (LUMN) | 1.2 | $1.1M | 86k | 13.35 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.1M | 8.9k | 128.31 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.1M | 3.5k | 323.70 | |
| G-III Apparel (GIII) | 1.2 | $1.1M | 38k | 30.15 | |
| Emcor Group SHS (EME) | 1.2 | $1.1M | 10k | 112.17 | |
| Anthem (ELV) | 1.2 | $1.1M | 3.1k | 358.87 | |
| Tapestry (TPR) | 1.2 | $1.1M | 27k | 41.20 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.2 | $1.1M | 78k | 14.44 | |
| EnerSys (ENS) | 1.2 | $1.1M | 12k | 90.80 | |
| BlackRock | 1.2 | $1.1M | 1.5k | 754.08 | |
| Novartis Adr (NVS) | 1.2 | $1.1M | 13k | 85.44 | |
| Chubb (CB) | 1.2 | $1.1M | 7.0k | 157.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.1M | 3.0k | 369.57 | |
| Vectrus (VVX) | 1.1 | $1.1M | 20k | 53.43 | |
| AutoZone (AZO) | 1.1 | $1.1M | 756.00 | 1404.76 | |
| Sensata Technology SHS (ST) | 1.1 | $1.1M | 18k | 57.96 | |
| Celanese Corporation (CE) | 1.1 | $1.0M | 7.0k | 149.78 | |
| Westlake Chemical Partners Unit (WLKP) | 1.1 | $1.0M | 43k | 24.01 | |
| Charter Communications Cl A (CHTR) | 1.1 | $1.0M | 1.6k | 617.23 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $1.0M | 8.1k | 123.18 | |
| Iron Mountain (IRM) | 1.1 | $990k | 27k | 37.00 | |
| Sterling Construction Company (STRL) | 1.0 | $955k | 41k | 23.21 | |
| West Fraser Timb (WFG) | 1.0 | $955k | 13k | 72.05 | |
| Diamondback Energy (FANG) | 1.0 | $941k | 13k | 73.49 | |
| Ciena Corporation (CIEN) | 1.0 | $907k | 17k | 54.74 | |
| Pdc Energy | 0.9 | $894k | 26k | 34.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $861k | 12k | 74.52 | |
| Check Point Software Ord (CHKP) | 0.9 | $859k | 7.7k | 111.94 | |
| Gray Television (GTN) | 0.9 | $856k | 47k | 18.39 | |
| Lumentum Hldgs (LITE) | 0.9 | $854k | 9.3k | 91.39 | |
| Roche Holdings Adr (RHHBY) | 0.9 | $844k | 21k | 40.58 | |
| Century Bancorp Cl A | 0.9 | $840k | 9.0k | 93.28 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $832k | 13k | 65.64 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $641k | 29k | 22.16 | |
| Cohu (COHU) | 0.7 | $625k | 15k | 41.81 | |
| Polaris Industries (PII) | 0.6 | $601k | 4.5k | 133.56 | |
| Compass Diversified Holdings SHS (CODI) | 0.6 | $574k | 25k | 23.14 | |
| First Fndtn (FFWM) | 0.5 | $501k | 21k | 23.46 | |
| Alliancebernstein Unit (AB) | 0.5 | $440k | 11k | 40.00 | |
| Schneider Natl CL B (SNDR) | 0.5 | $424k | 17k | 24.94 | |
| Cabot Corporation (CBT) | 0.4 | $365k | 7.0k | 52.51 | |
| Graham Holdings CL B (GHC) | 0.3 | $305k | 542.00 | 562.73 | |
| Amkor Technology (AMKR) | 0.3 | $268k | 11k | 23.74 | |
| Nucor Corporation (NUE) | 0.3 | $246k | 3.1k | 80.26 | |
| LKQ Corporation (LKQ) | 0.3 | $239k | 5.6k | 42.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $198k | 14k | 14.65 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $155k | 11k | 14.35 |
