0000767684-19-000004.txt : 20191007 0000767684-19-000004.hdr.sgml : 20191007 20191007163405 ACCESSION NUMBER: 0000767684-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191141197 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 09-30-2019 09-30-2019 DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST SUITE 1750 BOSTON MA 02110
13F HOLDINGS REPORT 028-01488 N
Evan Campbell Vice President 6173301025 Evan Campbell Boston MA 10-07-2019 0 92 103120 false
INFORMATION TABLE 2 13f2019q3Table.xml ABBVIE INC COM 00287Y109 1019 13453 SH SOLE 0 13453 0 0 ACUITY BRANDS INC COM 00508Y102 1292 9584 SH SOLE 0 9584 0 0 AMC NETWORKS INC CL A 00164V103 1173 23869 SH SOLE 0 23869 0 0 ANIXTER INTL COM 035290105 1433 20734 SH SOLE 0 20734 0 0 APOGEE ENTERPRISES COM 037598109 271 6941 SH SOLE 0 6941 0 0 APPLE COM 037833100 2722 12153 SH SOLE 0 12153 0 0 APPLIED MATLS INC COM COM 038222105 475 9526 SH SOLE 0 9526 0 0 ARES CAPITAL CORPORATION COM 04010L103 1475 79132 SH SOLE 0 79132 0 0 ARES COMMERCIAL REAL ESTATE GROUP COM 04013V108 1466 96275 SH SOLE 0 96275 0 0 ARROW ELECTRS INC COM COM 042735100 1421 19058 SH SOLE 0 19058 0 0 BANK OF AMERICA CORP COM 060505104 496 17012 SH SOLE 0 17012 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 2862 13759 SH SOLE 0 13759 0 0 BLACKSTONE MORTGAGE TRUST CL A 09257W100 1457 40638 SH SOLE 0 40638 0 0 BORG WARNER COM 099724106 629 17148 SH SOLE 0 17148 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1085 21393 SH SOLE 0 21393 0 0 BRUNSWICK CORP COM 117043109 353 6780 SH SOLE 0 6780 0 0 CAMDEN NATIONAL CORP COM 133034108 341 7869 SH SOLE 0 7869 0 0 CARNIVAL CORP. UNIT 143658300 1080 24710 SH SOLE 0 24710 0 0 CBS CL B 124857202 982 24335 SH SOLE 0 24335 0 0 CELANESE CORP COM 150870103 1430 11697 SH SOLE 0 11697 0 0 CENTURY BANCORP CL A 156432106 383 4367 SH SOLE 0 4367 0 0 CHEVRON CORP COM 166764100 1318 11111 SH SOLE 0 11111 0 0 CHUBB LIMITED COM H1467J104 1434 8885 SH SOLE 0 8885 0 0 CISCO SYS INC COM COM 17275R102 1414 28624 SH SOLE 0 28624 0 0 COMCAST CL A CL A 20030N101 1503 33335 SH SOLE 0 33335 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 87 12000 SH SOLE 0 12000 0 0 CONTINENTAL RESOURCES COM 212015101 578 18785 SH SOLE 0 18785 0 0 D R HORTON INC COM COM 23331A109 1432 27164 SH SOLE 0 27164 0 0 DISNEY WALT CO COM COM 254687106 1315 10094 SH SOLE 0 10094 0 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 782 36716 SH SOLE 0 36716 0 0 EATON CORP SHS g29183103 544 6542 SH SOLE 0 6542 0 0 EQUINOR ASA ADR 29446M102 1159 61136 SH SOLE 0 61136 0 0 EVEREST RE COM G3223R108 1557 5853 SH SOLE 0 5853 0 0 FORTUNE BRANDS HOME AND SECURITY COM 34964C106 1355 24778 SH SOLE 0 24778 0 0 FOX CORPORATION COM 35137L105 1366 43320 SH SOLE 0 43320 0 0 GENERAL DYNAMICS COM 369550108 656 3588 SH SOLE 0 3588 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 662 28187 SH SOLE 0 28187 0 0 GOLDMAN SACHS COM 38141G104 868 4187 SH SOLE 0 4187 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 1401 74744 SH SOLE 0 74744 0 0 GRAY TELEVISION INC COM 389375106 989 60609 SH SOLE 0 60609 0 0 HERCULES CAPITAL INC COM 427096508 1290 96487 SH SOLE 0 96487 0 0 HERMAN MILLER COM 600544100 949 20589 SH SOLE 0 20589 0 0 HOLLY ENERGY PARTNERS PTN 435763107 296 11705 SH SOLE 0 11705 0 0 HUBBELL INC COM 443510607 904 6881 SH SOLE 0 6881 0 0 HUNTINGTON BANCSHARES INC COM 446150104 236 16565 SH SOLE 0 16565 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 626 2956 SH SOLE 0 2956 0 0 ICHOR HOLDINGS SHS G4740B105 1286 53197 SH SOLE 0 53197 0 0 INTEL CORP COM COM 458140100 1444 28030 SH SOLE 0 28030 0 0 JP MORGAN CHASE AND CO COM 46625H100 1436 12202 SH SOLE 0 12202 0 0 KAISER ALUMINUM CORP COM 483007704 369 3725 SH SOLE 0 3725 0 0 KEMET CORP. COM 488360207 1414 77800 SH SOLE 0 77800 0 0 KENNAMETAL COM 489170100 304 9881 SH SOLE 0 9881 0 0 KLA-TENCOR CORP COM COM 482480100 1576 9885 SH SOLE 0 9885 0 0 KNOLL INC COM 498904200 1407 55505 SH SOLE 0 55505 0 0 LABORATORY CORP. OF AMERICA SHS 50540R409 1418 8438 SH SOLE 0 8438 0 0 LAM RESEARCH CORP COM 512807108 1462 6324 SH SOLE 0 6324 0 0 LENNAR CORP CL A CL A 526057104 523 9370 SH SOLE 0 9370 0 0 LOCKHEED MARTIN CORP COM 539830109 1221 3131 SH SOLE 0 3131 0 0 LYONDELLBASELL INDUSTRIES SHS N53745100 828 9255 SH SOLE 0 9255 0 0 M/I HOMES INC COM 55305B101 1427 37897 SH SOLE 0 37897 0 0 MAGNA INTL INC COM 559222401 1372 25725 SH SOLE 0 25725 0 0 MALIBU BOATS INC CL A 56117J100 323 10544 SH SOLE 0 10544 0 0 MASCO CORP COM 574599106 1267 30395 SH SOLE 0 30395 0 0 MASTEC INC COM 576323109 1453 22375 SH SOLE 0 22375 0 0 MORGAN STANLEY COM 617446448 1290 30230 SH SOLE 0 30230 0 0 MURPHY OIL CORP COM 626717102 1040 47040 SH SOLE 0 47040 0 0 NUCOR CORPORATION COM 670346105 1186 23296 SH SOLE 0 23296 0 0 ON SEMICONDUCTOR CORP COM 682189105 1388 72262 SH SOLE 0 72262 0 0 OSHKOSH CORP COM 688239201 1363 17982 SH SOLE 0 17982 0 0 PACKAGING CORP OF AMERICA COM 695156109 1438 13556 SH SOLE 0 13556 0 0 PARKER HANNIFIN COM 701094104 1221 6758 SH SOLE 0 6758 0 0 PVH Corp COM 693656100 897 10165 SH SOLE 0 10165 0 0 RAYTHEON CO COM COM 755111507 643 3279 SH SOLE 0 3279 0 0 ROCHE HOLDINGS LIMITED ADR 771195104 1295 35529 SH SOLE 0 35529 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 1408 12997 SH SOLE 0 12997 0 0 ROYAL DUTCH SHELL ADS ADR A 780259206 1409 23947 SH SOLE 0 23947 0 0 SANMINA SCI CORP COM 801056102 1480 46085 SH SOLE 0 46085 0 0 SCRIPPS EW CO CL A 811054402 943 71027 SH SOLE 0 71027 0 0 SENSATA TECHNOLOGY SHS G8060N102 1260 25176 SH SOLE 0 25176 0 0 SS AND C TECHNOLOGIES COM 78467J100 527 10227 SH SOLE 0 10227 0 0 STAG INDUSTRIAL COM 85254J102 1402 47547 SH SOLE 0 47547 0 0 STORE CAPITAL CORP COM 862121100 1548 41367 SH SOLE 0 41367 0 0 SVB FINANCIAL GROUP COM 78486Q101 1311 6274 SH SOLE 0 6274 0 0 SYNNEX CORP COM 87162W100 1855 16431 SH SOLE 0 16431 0 0 TEREX CORP COM 880779103 947 36470 SH SOLE 0 36470 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 1552 94247 SH SOLE 0 94247 0 0 US BANCORP DEL COM COM 902973304 1467 26506 SH SOLE 0 26506 0 0 VECTRUS INC COM 92242T101 779 19162 SH SOLE 0 19162 0 0 WELLS FARGO AND CO COM 949746101 1326 26291 SH SOLE 0 26291 0 0 WESCO INTERNATIONAL COM 95082P105 1227 25676 SH SOLE 0 25676 0 0 WESTLAKE CHEMICAL PARTNERS LP UNIT 960417103 503 21645 SH SOLE 0 21645 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1319 25485 SH SOLE 0 25485 0 0