0000767684-19-000002.txt : 20190513
0000767684-19-000002.hdr.sgml : 20190513
20190513132312
ACCESSION NUMBER: 0000767684-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817742
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
true
false
0000767684
XXXXXXXX
03-31-2019
03-31-2019
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
Analyst
6173301025
Evan Campbell
Boston
MA
05-13-2019
0
92
107957
false
INFORMATION TABLE
2
13f2019q1Table.xml
ABBVIE INC
COM
00287Y109
1119
13881
SH
SOLE
0
13881
0
0
ACUITY BRANDS INC
COM
00508Y102
1210
10079
SH
SOLE
0
10079
0
0
AECOM TECH CORP.
COM
00766T100
403
13590
SH
SOLE
0
13590
0
0
AMC NETWORKS INC
CL A
00164V103
1415
24936
SH
SOLE
0
24936
0
0
ANIXTER INTL
COM
035290105
1300
23173
SH
SOLE
0
23173
0
0
APOGEE ENTERPRISES
COM
037598109
437
11661
SH
SOLE
0
11661
0
0
APPLE
COM
037833100
1726
9085
SH
SOLE
0
9085
0
0
APPLIED MATLS INC COM
COM
038222105
468
11797
SH
SOLE
0
11797
0
0
ARES CAPITAL CORPORATION
COM
04010L103
1760
102673
SH
SOLE
0
102673
0
0
ARES COMMERCIAL REAL ESTATE GROUP
COM
04013V108
1935
127412
SH
SOLE
0
127412
0
0
ARROW ELECTRS INC COM
COM
042735100
1565
20308
SH
SOLE
0
20308
0
0
BANK OF AMERICA CORP
COM
060505104
557
20202
SH
SOLE
0
20202
0
0
BELDEN CDT
COM
077454106
470
8749
SH
SOLE
0
8749
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
3158
15718
SH
SOLE
0
15718
0
0
BLACKSTONE MORTGAGE TRUST
CL A
09257W100
1754
50742
SH
SOLE
0
50742
0
0
BORG WARNER
COM
099724106
698
18169
SH
SOLE
0
18169
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1329
27856
SH
SOLE
0
27856
0
0
CAMDEN NATIONAL CORP
COM
133034108
346
8299
SH
SOLE
0
8299
0
0
CARNIVAL CORP.
UNIT
143658300
1338
26374
SH
SOLE
0
26374
0
0
CBS
CL B
124857202
1206
25375
SH
SOLE
0
25375
0
0
CELANESE CORP
COM
150870103
1419
14387
SH
SOLE
0
14387
0
0
CENTURY BANCORP
CL A
156432106
948
12989
SH
SOLE
0
12989
0
0
CHUBB LIMITED
COM
H1467J104
1657
11832
SH
SOLE
0
11832
0
0
CISCO SYS INC COM
COM
17275R102
1663
30800
SH
SOLE
0
30800
0
0
COMCAST CL A
CL A
20030N101
1646
41170
SH
SOLE
0
41170
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
92
12000
SH
SOLE
0
12000
0
0
CONTINENTAL RESOURCES
COM
212015101
795
17761
SH
SOLE
0
17761
0
0
COVENANT TRANSPORTATION INC
CL A
22284P105
462
24354
SH
SOLE
0
24354
0
0
D R HORTON INC COM
COM
23331A109
1284
31030
SH
SOLE
0
31030
0
0
DELUXE CORP.
COM
248019101
228
5221
SH
SOLE
0
5221
0
0
DISNEY WALT CO COM
COM
254687106
1659
14946
SH
SOLE
0
14946
0
0
EQUINOR ASA
ADR
29446M102
1298
59073
SH
SOLE
0
59073
0
0
EVEREST RE
COM
G3223R108
1469
6804
SH
SOLE
0
6804
0
0
FEDEX CORP
COM
31428X106
1298
7155
SH
SOLE
0
7155
0
0
FORTUNE BRANDS HOME AND SECURITY
COM
34964C106
1426
29945
SH
SOLE
0
29945
0
0
GOLDMAN SACHS
COM
38141G104
1373
7154
SH
SOLE
0
7154
0
0
GRAY TELEVISION INC
COM
389375106
1306
61162
SH
SOLE
0
61162
0
0
GULFPORT ENERGY CORP
COM
402635304
966
120408
SH
SOLE
0
120408
0
0
HERCULES CAPITAL INC
COM
427096508
1721
135970
SH
SOLE
0
135970
0
0
HERMAN MILLER
COM
600544100
875
24884
SH
SOLE
0
24884
0
0
HOOKER FURNITURE CORP
COM
439038100
940
32607
SH
SOLE
0
32607
0
0
HUBBELL INC
COM
443510607
856
7258
SH
SOLE
0
7258
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
483
38085
SH
SOLE
0
38085
0
0
ICHOR HOLDINGS
COM
G4740B105
1315
58241
SH
SOLE
0
58241
0
0
INTEL CORP COM
COM
458140100
1611
30004
SH
SOLE
0
30004
0
0
JP MORGAN CHASE AND CO
COM
46625H100
1563
15437
SH
SOLE
0
15437
0
0
KEMET CORP.
COM
488360207
729
42965
SH
SOLE
0
42965
0
0
KENNAMETAL
COM
489170100
363
9881
SH
SOLE
0
9881
0
0
KLA-TENCOR CORP COM
COM
482480100
1383
11581
SH
SOLE
0
11581
0
0
KNOLL INC
COM
498904200
1436
75923
SH
SOLE
0
75923
0
0
LABORATORY CORP. OF AMERICA
COM
50540R409
1542
10080
SH
SOLE
0
10080
0
0
LAM RESEARCH CORP
COM
512807108
1590
8883
SH
SOLE
0
8883
0
0
LENNAR CORP CL A
CL A
526057104
617
12573
SH
SOLE
0
12573
0
0
LOCKHEED MARTIN CORP
COM
539830109
1113
3707
SH
SOLE
0
3707
0
0
LYONDELLBASELL INDUSTRIES
SHS
N53745100
1071
12735
SH
SOLE
0
12735
0
0
M/I HOMES INC
COM
55305B101
1235
46385
SH
SOLE
0
46385
0
0
MAGNA INTL INC
COM
559222401
1345
27629
SH
SOLE
0
27629
0
0
MASCO CORP
COM
574599106
1379
35085
SH
SOLE
0
35085
0
0
MASTEC INC
COM
576323109
815
16945
SH
SOLE
0
16945
0
0
MORGAN STANLEY
COM
617446448
1225
29025
SH
SOLE
0
29025
0
0
MURPHY OIL CORP
COM
626717102
1436
49005
SH
SOLE
0
49005
0
0
NOBLE ENERGY
COM
655044105
432
17473
SH
SOLE
0
17473
0
0
NUCOR CORPORATION
COM
670346105
1470
25188
SH
SOLE
0
25188
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1602
77898
SH
SOLE
0
77898
0
0
OSHKOSH CORP
COM
688239201
1498
19943
SH
SOLE
0
19943
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1522
15315
SH
SOLE
0
15315
0
0
PARKER HANNIFIN
COM
701094104
1162
6769
SH
SOLE
0
6769
0
0
PVH Corp
COM
693656100
1596
13091
SH
SOLE
0
13091
0
0
RAYTHEON CO COM
COM
755111507
770
4229
SH
SOLE
0
4229
0
0
ROCHE HOLDINGS LIMITED
ADR
771195104
1445
42005
SH
SOLE
0
42005
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
1609
14036
SH
SOLE
0
14036
0
0
ROYAL DUTCH SHELL ADS
ADR
780259206
1467
23445
SH
SOLE
0
23445
0
0
SANMINA SCI CORP
COM
801056102
1005
34822
SH
SOLE
0
34822
0
0
SCRIPPS EW CO
CL A
811054402
1261
60039
SH
SOLE
0
60039
0
0
SENSATA TECHNOLOGY
SHS
G8060N102
1468
32616
SH
SOLE
0
32616
0
0
SINCLAIR BROADCASTING GROUP
CL A
829226109
534
13873
SH
SOLE
0
13873
0
0
SKYWORKS SOLUTIONS
COM
83088M102
397
4808
SH
SOLE
0
4808
0
0
SRC ENERGY INC
COM
78470V108
56
11000
SH
SOLE
0
11000
0
0
SS AND C TECHNOLOGIES
COM
78467J100
202
3175
SH
SOLE
0
3175
0
0
STAG INDUSTRIAL
COM
85254J102
1644
55463
SH
SOLE
0
55463
0
0
STORE CAPITAL CORP
COM
862121100
1750
52250
SH
SOLE
1
52250
1
0
SVB FINANCIAL GROUP
COM
78486Q101
1319
5933
SH
SOLE
2
5933
2
0
SYNNEX CORP
COM
87162W100
1727
18108
SH
SOLE
3
18108
3
0
TENNECO INC
COM
880349105
274
12359
SH
SOLE
4
12359
4
0
TEREX CORP
COM
880779103
1155
35939
SH
SOLE
5
35939
5
0
TRIPLE POINT VENTURE GROWTH
COM
89677Y100
1717
124768
SH
SOLE
6
124768
6
0
TYSON FOODS
CL A
902494103
1578
22731
SH
SOLE
7
22731
7
0
US BANCORP DEL COM
COM
902973304
1593
33055
SH
SOLE
8
33055
8
0
WABASH NATIONAL
COM
929566107
228
16806
SH
SOLE
9
16806
9
0
WELLS FARGO AND CO
COM
949746101
1385
28661
SH
SOLE
10
28661
10
0
WESCO INTERNATIONAL
COM
95082P105
723
13639
SH
SOLE
11
13639
11
0
WYNDHAM HOTELS AND RESORTS INC
COM
98311A105
1542
30848
SH
SOLE
12
30848
12
0