0000767684-16-000016.txt : 20160815 0000767684-16-000016.hdr.sgml : 20160815 20160815155319 ACCESSION NUMBER: 0000767684-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832377 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 06-30-2016 06-30-2016 DELPHI MANAGEMENT INC /MA/

225 FRANKLIN ST SUITE 1750 BOSTON MA 02110

13F HOLDINGS REPORT 028-01488 N Evan Campbell 6173301025 Evan Campbell Boston MA 08-15-2016 0 89 155971 false INFORMATION TABLE 2 13f2016q2Table.xml ABBVIE INC COM 00287Y109 2485 40138 SH SOLE 0 40138 0 0 AECOM TECH CORP. COM 00766T100 928 29222 SH SOLE 0 29222 0 0 ALLERGAN PLC SHS g0177j108 1471 6365 SH SOLE 0 6365 0 0 AMC NETWORKS INC CL A 00164V103 2147 35542 SH SOLE 0 35542 0 0 AMDOCS LTD. SHS G02602103 2076 35959 SH SOLE 0 35959 0 0 ANIXTER INTL COM 035290105 1567 29419 SH SOLE 0 29419 0 0 APOGEE ENTERPRISES COM 037598109 1984 42806 SH SOLE 0 42806 0 0 APPLE COM 037833100 1929 20180 SH SOLE 0 20180 0 0 ARES CAPITAL CORPORATION COM 04010L103 2100 147872 SH SOLE 0 147872 0 0 ARGAN COM 04010E109 1389 33285 SH SOLE 0 33285 0 0 ARROW ELECTRS INC COM COM 042735100 2421 39114 SH SOLE 0 39114 0 0 AVNET INC COM COM 053807103 2042 50401 SH SOLE 0 50401 0 0 BELDEN CDT COM 077454106 1968 32599 SH SOLE 0 32599 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 4876 33676 SH SOLE 0 33676 0 0 BOEING COM 097023105 1832 14110 SH SOLE 0 14110 0 0 BRINKER INTERNATIONAL COM 109641100 2093 45961 SH SOLE 0 45961 0 0 BRUNSWICK CORP COM 117043109 311 6860 SH SOLE 0 6860 0 0 CALATLANTIC COM 128195104 836 22760 SH SOLE 0 22760 0 0 CAMDEN NATIONAL CORP COM 133034108 717 17068 SH SOLE 0 17068 0 0 CARDINAL HEALTH COM 14149Y108 838 10740 SH SOLE 0 10740 0 0 CBS CL B 124857202 2028 37248 SH SOLE 0 37248 0 0 CENTURY BANCORP CL A 156432106 515 12176 SH SOLE 0 12176 0 0 CHECK POINT SOFTWARE ORD M22465104 1990 24979 SH SOLE 0 24979 0 0 CHUBB LIMITED COM H1467J104 1901 14540 SH SOLE 0 14540 0 0 COMCAST CL A CL A 20030N101 2528 38785 SH SOLE 0 38785 0 0 CUSTOMERS BANCORP COM 23204G100 1982 78868 SH SOLE 0 78868 0 0 CVS HEALTH COM 126650100 1647 17206 SH SOLE 0 17206 0 0 D R HORTON INC COM COM 23331A109 2543 80781 SH SOLE 0 80781 0 0 DECKERS OUTDOOR CORP COM 243537107 1856 32265 SH SOLE 0 32265 0 0 DELUXE CORP. COM 248019101 2593 39065 SH SOLE 0 39065 0 0 DISNEY WALT CO COM COM 254687106 1913 19555 SH SOLE 0 19555 0 0 ESSENDANT INC COM 296689102 1025 33545 SH SOLE 0 33545 0 0 EVEREST RE COM G3223R108 2206 12076 SH SOLE 0 12076 0 0 EXPRESS INC COM 30219E103 839 57808 SH SOLE 0 57808 0 0 FEDEX CORP COM 31428X106 2349 15479 SH SOLE 0 15479 0 0 FIRST BUSINESS FINANCIAL SERVICES COM 319390100 471 20058 SH SOLE 0 20058 0 0 FOOT LOCKER INC COM 344849104 1910 34818 SH SOLE 0 34818 0 0 GOLDMAN SACHS COM 38141G104 2038 13719 SH SOLE 0 13719 0 0 GOODYEAR TIRE AND RUBBER COM 382550101 2055 80079 SH SOLE 0 80079 0 0 GREENBRIER COMPANIES COM 393657101 421 14455 SH SOLE 0 14455 0 0 HERMAN MILLER COM 600544100 1956 65448 SH SOLE 0 65448 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1216 10453 SH SOLE 0 10453 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 740 47366 SH SOLE 0 47366 0 0 ICF INTERNATIONAL COM 44925C103 2035 49756 SH SOLE 0 49756 0 0 INTEL CORP COM COM 458140100 2431 74108 SH SOLE 0 74108 0 0 JOHNSON CTLS INC COM 478366107 1283 28979 SH SOLE 0 28979 0 0 LABORATORY CORP. OF AMERICA COM 50540R409 2543 19523 SH SOLE 0 19523 0 0 LAM RESEARCH CORP COM 512807108 2685 31937 SH SOLE 0 31937 0 0 LENNAR CORP COM CL A 526057104 2415 52378 SH SOLE 0 52378 0 0 LIBERTY GLOBAL PLC CL A CL A G5480U104 481 16540 SH SOLE 0 16540 0 0 LIBERTY GLOBAL PLC CL C CL C G5480U120 879 30690 SH SOLE 0 30690 0 0 LIBERTY INTERACTIVE COM SER A 53071M104 2180 85947 SH SOLE 0 85947 0 0 LYONDELLBASELL INDUSTRIES SHS N53745100 1458 19595 SH SOLE 0 19595 0 0 MACY'S GROUP COM 55616P104 458 13624 SH SOLE 0 13624 0 0 MAGNA INTL INC COM 559222401 1038 29606 SH SOLE 0 29606 0 0 MCKESSON COM 58155Q103 1689 9047 SH SOLE 0 9047 0 0 MICROSEMI CORP COM 595137100 2173 66497 SH SOLE 0 66497 0 0 MYLAN SHS n59465109 1779 41144 SH SOLE 0 41144 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1288 111984 SH SOLE 0 111984 0 0 OMNICOM GROUP INC COM 681919106 2469 30293 SH SOLE 0 30293 0 0 ON SEMICONDUCTOR CORP COM 682189105 1619 183540 SH SOLE 0 183540 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1822 25537 SH SOLE 0 25537 0 0 PVH Corp COM 693656100 1220 12948 SH SOLE 0 12948 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 2442 30000 SH SOLE 0 30000 0 0 RALPH LAUREN CORP CL A 751212101 2029 22642 SH SOLE 0 22642 0 0 SANMINA SCI CORP COM 801056102 1666 62149 SH SOLE 0 62149 0 0 SCRIPPS NETWORK INTERACTIVE INC COM 811065101 1523 24464 SH SOLE 0 24464 0 0 SINCLAIR BROADCASTING GROUP CL A 829226109 2067 69210 SH SOLE 0 69210 0 0 SKECHERS CL A 830566105 2137 71910 SH SOLE 0 71910 0 0 SKYWORKS SOLUTIONS COM 83088M102 1789 28272 SH SOLE 0 28272 0 0 SOUTHERN MISSOURI BANCORP INC COM 843380106 285 12100 SH SOLE 0 12100 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1151 28922 SH SOLE 0 28922 0 0 SUPER MICRO COMPUTER, INC COM 86800U104 1899 76401 SH SOLE 0 76401 0 0 TEGNA INC COM 87901J105 2146 92641 SH SOLE 0 92641 0 0 TENNECO INC COM 880349105 1914 41062 SH SOLE 0 41062 0 0 TERADYNE INC COM COM 880770102 1567 79559 SH SOLE 0 79559 0 0 TEXTRON INC. COM 883203101 1740 47600 SH SOLE 0 47600 0 0 THOR INDUSTRIES INC COM 885160101 2676 41333 SH SOLE 0 41333 0 0 TIME WARNER INC COM COM 887317303 2274 30926 SH SOLE 0 30926 0 0 TOWNSQUARE MEDIA INC CL A 892231101 691 87614 SH SOLE 0 87614 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 648 61144 SH SOLE 0 61144 0 0 TYSON FOODS CL A 902494103 1678 25125 SH SOLE 0 25125 0 0 UNION PAC CORP COM COM 907818108 1899 21767 SH SOLE 0 21767 0 0 US BANCORP DEL COM COM 902973304 2186 54198 SH SOLE 0 54198 0 0 VERIZON COMMUNICATIONS COM 92343V104 2531 45327 SH SOLE 0 45327 0 0 WELLS FARGO AND CO COM 949746101 2129 44980 SH SOLE 0 44980 0 0 WHIRLPOOL CORP COM 963320106 1489 8937 SH SOLE 0 8937 0 0 WPP PLC ADR 92937A102 2150 20566 SH SOLE 0 20566 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2588 21495 SH SOLE 0 21495 0 0