0000767684-17-000002.txt : 20170216 0000767684-17-000002.hdr.sgml : 20170216 20170216150551 ACCESSION NUMBER: 0000767684-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 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: 17617630 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 12-31-2016 12-31-2016 DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST SUITE 1750 BOSTON MA 02110
13F HOLDINGS REPORT 028-01488 N
Evan Campbell Analyst 617-330-1025 Evan Campbell Boston MA 02-16-2017 0 93 171241 false
INFORMATION TABLE 2 13f2016q4Table.xml ABBVIE INC COM 00287Y109 2368 37816 SH SOLE 0 37816 0 0 ACME UNITED INC COM 004816104 528 20632 SH SOLE 0 20632 0 0 ALLERGAN PLC SHS g0177j108 1711 8147 SH SOLE 0 8147 0 0 AMC NETWORKS INC CL A 00164V103 2239 42784 SH SOLE 0 42784 0 0 AMDOCS LTD. SHS G02602103 2242 38497 SH SOLE 0 38497 0 0 ANIXTER INTL COM 035290105 1598 19722 SH SOLE 0 19722 0 0 APOGEE ENTERPRISES COM 037598109 2414 45066 SH SOLE 0 45066 0 0 APPLE COM 037833100 2313 19968 SH SOLE 0 19968 0 0 ARES CAPITAL CORPORATION COM 04010L103 2385 144614 SH SOLE 0 144614 0 0 ARGAN COM 04010E109 1080 15303 SH SOLE 0 15303 0 0 ARROW ELECTRS INC COM COM 042735100 2585 36260 SH SOLE 0 36260 0 0 BELDEN CDT COM 077454106 1373 18362 SH SOLE 0 18362 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 5405 33164 SH SOLE 0 33164 0 0 BOEING COM 097023105 1958 12578 SH SOLE 0 12578 0 0 BRINKER INTERNATIONAL COM 109641100 1821 36769 SH SOLE 0 36769 0 0 BRUNSWICK CORP COM 117043109 2428 44511 SH SOLE 0 44511 0 0 CALATLANTIC COM 128195104 768 22590 SH SOLE 0 22590 0 0 CAMDEN NATIONAL CORP COM 133034108 622 13998 SH SOLE 0 13998 0 0 CARDINAL HEALTH COM 14149Y108 1068 14837 SH SOLE 0 14837 0 0 CARNIVAL CORP. UNIT 143658300 2318 44530 SH SOLE 0 44530 0 0 CBS CL B 124857202 2318 36441 SH SOLE 0 36441 0 0 CELESTICA INC SHS 15101Q108 2108 177851 SH SOLE 0 177851 0 0 CENTURY BANCORP CL A 156432106 618 10301 SH SOLE 0 10301 0 0 CHUBB LIMITED COM H1467J104 1982 15005 SH SOLE 0 15005 0 0 COMCAST CL A CL A 20030N101 2276 32962 SH SOLE 0 32962 0 0 COMMSCOPE HOLDING CO COM 20337X109 536 14409 SH SOLE 0 14409 0 0 CUSTOMERS BANCORP COM 23204G100 2043 57023 SH SOLE 0 57023 0 0 CVS HEALTH COM 126650100 1913 24241 SH SOLE 0 24241 0 0 D R HORTON INC COM COM 23331A109 2314 84659 SH SOLE 0 84659 0 0 DAIMLER AG ADR D1668R123 2146 28945 SH SOLE 0 28945 0 0 DELUXE CORP. COM 248019101 2657 37101 SH SOLE 0 37101 0 0 DISNEY WALT CO COM COM 254687106 2011 19291 SH SOLE 0 19291 0 0 EVEREST RE COM G3223R108 2276 10517 SH SOLE 0 10517 0 0 FABRINET SHS G3323L100 2306 57227 SH SOLE 0 57227 0 0 FEDEX CORP COM 31428X106 2483 13336 SH SOLE 0 13336 0 0 FOOT LOCKER INC COM 344849104 2392 33739 SH SOLE 0 33739 0 0 FREEPORT MCMORAN CL B 35671D857 1826 138435 SH SOLE 0 138435 0 0 GOLDMAN SACHS COM 38141G104 2596 10842 SH SOLE 0 10842 0 0 GOODYEAR TIRE AND RUBBER COM 382550101 2292 74234 SH SOLE 0 74234 0 0 HD SUPPLY HOLDINGS COM 40416M105 2622 61680 SH SOLE 0 61680 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1173 10128 SH SOLE 0 10128 0 0 HOOKER FURNITURE CORP COM 439038100 673 17747 SH SOLE 0 17747 0 0 HUTTIG BUILDING PRODUCTS COM 448451104 388 58667 SH SOLE 0 58667 0 0 ICF INTERNATIONAL COM 44925C103 1295 23459 SH SOLE 0 23459 0 0 ICON PLC SHS G4705A100 1548 20584 SH SOLE 0 20584 0 0 INTEL CORP COM COM 458140100 2485 68521 SH SOLE 0 68521 0 0 JOHNSON CTLS INC SHS G51502105 996 24183 SH SOLE 0 24183 0 0 LABORATORY CORP. OF AMERICA COM 50540R409 2192 17076 SH SOLE 0 17076 0 0 LAM RESEARCH CORP COM 512807108 2484 23490 SH SOLE 0 23490 0 0 LENNAR CORP COM CL A 526057104 2156 50227 SH SOLE 0 50227 0 0 LIBERTY GLOBAL PLC CL A CL A G5480U104 509 16635 SH SOLE 0 16635 0 0 LIBERTY GLOBAL PLC CL C CL C G5480U120 1015 34177 SH SOLE 0 34177 0 0 LIBERTY INTERACTIVE COM SER A 53071M104 453 22696 SH SOLE 0 22696 0 0 LIFE STORAGE INC COM 53223X107 1824 21388 SH SOLE 0 21388 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1911 329546 SH SOLE 0 329546 0 0 LYONDELLBASELL INDUSTRIES SHS N53745100 1986 23149 SH SOLE 0 23149 0 0 M/I HOMES INC COM 55305B101 1347 53498 SH SOLE 0 53498 0 0 MAGNA INTL INC COM 559222401 2310 53215 SH SOLE 0 53215 0 0 MCKESSON COM 58155Q103 1238 8813 SH SOLE 0 8813 0 0 MICROSEMI CORP COM 595137100 1389 25729 SH SOLE 0 25729 0 0 MYLAN SHS EURO n59465109 1558 40841 SH SOLE 0 40841 0 0 NATIONAL GENERAL HOLDING CORP COM 636220303 1957 78314 SH SOLE 0 78314 0 0 OMEGA HEALTHCARE INVESTORS INC. COM 681936100 1547 49495 SH SOLE 0 49495 0 0 OMNICOM GROUP INC COM 681919106 2026 23799 SH SOLE 0 23799 0 0 ON SEMICONDUCTOR CORP COM 682189105 2544 199389 SH SOLE 0 199389 0 0 PVH Corp COM 693656100 1245 13797 SH SOLE 0 13797 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 1935 21059 SH SOLE 0 21059 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 2378 28990 SH SOLE 0 28990 0 0 ROYAL DUTCH SHELL ADS ADR A 780259206 2120 38980 SH SOLE 0 38980 0 0 SANMINA SCI CORP COM 801056102 2773 75666 SH SOLE 0 75666 0 0 SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 1252 17538 SH SOLE 0 17538 0 0 SENSATA TECHNOLOGY SHS N7902X106 2295 58910 SH SOLE 0 58910 0 0 SHIRE PLC ADR 82481R106 1629 9560 SH SOLE 0 9560 0 0 SINCLAIR BROADCASTING GROUP CL A 829226109 1106 33158 SH SOLE 0 33158 0 0 SKECHERS CL A 830566105 456 18565 SH SOLE 0 18565 0 0 SOUTHERN MISSOURI BANCORP INC COM 843380106 677 19143 SH SOLE 0 19143 0 0 STEELCASE INC CL A 858155203 2108 117741 SH SOLE 0 117741 0 0 SUPER MICRO COMPUTER, INC COM 86800U104 1642 58539 SH SOLE 0 58539 0 0 TEGNA INC COM 87901J105 506 23634 SH SOLE 0 23634 0 0 TENNECO INC COM 880349105 2457 39324 SH SOLE 0 39324 0 0 TEXTRON INC. COM 883203101 2549 52487 SH SOLE 0 52487 0 0 THOR INDUSTRIES INC COM 885160101 2523 25221 SH SOLE 0 25221 0 0 TOWNSQUARE MEDIA INC CL A 892231101 923 88655 SH SOLE 0 88655 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 1204 102234 SH SOLE 0 102234 0 0 TYSON FOODS CL A 902494103 1843 29881 SH SOLE 0 29881 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 993 102331 SH SOLE 0 102331 0 0 US BANCORP DEL COM COM 902973304 2600 50618 SH SOLE 0 50618 0 0 VERIZON COMMUNICATIONS COM 92343V104 2585 48424 SH SOLE 0 48424 0 0 WELLS FARGO AND CO COM 949746101 2447 44399 SH SOLE 0 44399 0 0 WHIRLPOOL CORP COM 963320106 2384 13118 SH SOLE 0 13118 0 0 WPP PLC ADR 92937A102 2394 21638 SH SOLE 0 21638 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1963 25702 SH SOLE 0 25702 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2311 22392 SH SOLE 0 22392 0 0