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