0000767684-22-000001.txt : 20220215
0000767684-22-000001.hdr.sgml : 20220215
20220215152709
ACCESSION NUMBER: 0000767684-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22638864
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
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0000767684
XXXXXXXX
12-31-2021
12-31-2021
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
Vice President
9784296654
Evan Campbell
Wenham
MA
02-15-2022
0
95
106231
false
INFORMATION TABLE
2
13f2021q4Table.xml
ABBVIE INC
COM
00287Y109
1632
12054
SH
SOLE
0
12054
0
0
ADVANSIX INC
COM
00773T101
1627
34428
SH
SOLE
0
34428
0
0
ALLIANCEBERNSTEIN LP
UNIT
01881G106
518
10597
SH
SOLE
0
10597
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1333
53771
SH
SOLE
0
53771
0
0
ANTHEM INC
COM
036752103
1378
2972
SH
SOLE
0
2972
0
0
APPLE
COM
037833100
3002
16905
SH
SOLE
0
16905
0
0
APPLIED MATLS INC COM
COM
038222105
1412
8976
SH
SOLE
0
8976
0
0
ARES CAPITAL CORPORATION
COM
04010L103
1413
66663
SH
SOLE
0
66663
0
0
ARROW ELECTRS INC COM
COM
042735100
1598
11901
SH
SOLE
0
11901
0
0
ASE TECHNOLOGIES CORP
ADS
00215W100
1183
151514
SH
SOLE
0
151514
0
0
AUTOZONE INC
COM
053332102
1170
558
SH
SOLE
0
558
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
2838
9493
SH
SOLE
0
9493
0
0
BLACKROCK INC
COM
09247X101
1233
1347
SH
SOLE
0
1347
0
0
BORG WARNER
COM
099724106
240
5315
SH
SOLE
0
5315
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1344
21549
SH
SOLE
0
21549
0
0
CABOT CORP
COM
127055101
559
9955
SH
SOLE
0
9955
0
0
CELANESE CORP
COM
150870103
1052
6259
SH
SOLE
0
6259
0
0
CHARTER COMMUNICATIONS
CL A
16119P108
1425
2185
SH
SOLE
0
2185
0
0
CHECK POINT SOFTWARE
ORD
M22465104
625
5365
SH
SOLE
0
5365
0
0
CHUBB LIMITED
COM
H1467J104
1218
6300
SH
SOLE
0
6300
0
0
CIVITAS RESOURCES
COM
17888H103
1296
26461
SH
SOLE
0
26461
0
0
CLEVELAND CLIFFS
CL A
185899101
1080
49602
SH
SOLE
0
49602
0
0
COHU INC COM
SHS
192576106
1367
35876
SH
SOLE
0
35876
0
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COMCAST CL A
CL A
20030N101
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29572
SH
SOLE
0
29572
0
0
COMPASS DIVERSIFIED HOLDINGS
SHS
20451Q104
709
23199
SH
SOLE
0
23199
0
0
COWEN INC
CL A
223622606
1337
37031
SH
SOLE
0
37031
0
0
D R HORTON INC COM
COM
23331A109
1602
14775
SH
SOLE
0
14775
0
0
DAIMLER AG
ADR
233825207
280
11850
SH
SOLE
0
11850
0
0
DIAMONDBACK ENERGY
COM
25278X109
1543
14305
SH
SOLE
0
14305
0
0
DISNEY WALT CO COM
COM
254687106
1058
6831
SH
SOLE
0
6831
0
0
EOG RESOURCES
COM
26875P101
1294
14565
SH
SOLE
0
14565
0
0
EVEREST RE
COM
G3223R108
1528
5579
SH
SOLE
0
5579
0
0
FEDEX CORP
COM
31428X106
1349
5214
SH
SOLE
0
5214
0
0
FREEPORT MCMORAN
CL B
35671D857
264
6323
SH
SOLE
0
6323
0
0
G-III APPAREL GROUP LTD.
COM
36237H101
1188
42972
SH
SOLE
0
42972
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
438
24704
SH
SOLE
0
24704
0
0
GMS INC
COM
36251C103
349
5810
SH
SOLE
0
5810
0
0
GOLDMAN SACHS
COM
38141G104
1519
3970
SH
SOLE
0
3970
0
0
GOLUB CAPITAL BDC
COM
38173M102
301
19525
SH
SOLE
0
19525
0
0
GRAHAM HOLDINGS LTD
CL B
384637104
467
741
SH
SOLE
0
741
0
0
GRAY TELEVISION INC
COM
389375106
1043
51713
SH
SOLE
0
51713
0
0
HERCULES CAPITAL INC
COM
427096508
1369
82500
SH
SOLE
0
82500
0
0
HIMAX TECHNOLOGIES
ADR
43289P106
1498
93674
SH
SOLE
0
93674
0
0
ICHOR HOLDINGS
SHS
G4740B105
1434
31154
SH
SOLE
0
31154
0
0
IRON MOUNTAIN INC
COM
46284V101
1248
23848
SH
SOLE
0
23848
0
0
ITURAN LOCATION AND CONTROL LTD.
SHS
M6158M104
380
14266
SH
SOLE
0
14266
0
0
JABIL CIRCUIT INC.
COM
466313103
1319
18749
SH
SOLE
0
18749
0
0
JAZZ PHARMACEUTICALS
SHS
G50871105
701
5502
SH
SOLE
0
5502
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
959
24712
SH
SOLE
0
24712
0
0
JP MORGAN CHASE AND CO
COM
46625H100
1474
9311
SH
SOLE
0
9311
0
0
KEYCORP INC
COM
493267108
391
16900
SH
SOLE
0
16900
0
0
KILROY REALTY CORP
COM
49427F108
894
13448
SH
SOLE
0
13448
0
0
KLA CORP COM
COM
482480100
1440
3348
SH
SOLE
0
3348
0
0
LAM RESEARCH CORP
COM
512807108
1431
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SH
SOLE
0
1990
0
0
LENNAR CORP CL A
CL A
526057104
1619
13936
SH
SOLE
0
13936
0
0
LIBERTY BRAVES GROUP CL C
COM
531229888
218
7755
SH
SOLE
0
7755
0
0
LKQ CORP
COM
501889208
261
4340
SH
SOLE
0
4340
0
0
LOUISIANA PACIFIC
COM
546347105
1524
19456
SH
SOLE
0
19456
0
0
LYONDELLBASELL INDUSTRIES
SHS
N53745100
814
8825
SH
SOLE
0
8825
0
0
M/I HOMES INC
COM
55305B101
1516
24383
SH
SOLE
0
24383
0
0
MAGNA INTL INC
COM
559222401
1259
15558
SH
SOLE
0
15558
0
0
MALIBU BOATS INC
CL A
56117J100
269
3910
SH
SOLE
0
3910
0
0
MARINE MAX
COM
567908108
1443
24444
SH
SOLE
0
24444
0
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MICRON TECHNOLOGY INC
COM
595112103
1679
18025
SH
SOLE
0
18025
0
0
MKS INSTRUMENTS
COM
55306N104
1653
9492
SH
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9492
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MORGAN STANLEY
COM
617446448
1467
14947
SH
SOLE
0
14947
0
0
MOSAIC CO
COM
61945C103
739
18814
SH
SOLE
0
18814
0
0
NEXSTAR MEDIA
CL A
65336K103
1420
9407
SH
SOLE
0
9407
0
0
NOVARTIS
ADR
66987V109
1468
16787
SH
SOLE
0
16787
0
0
NUCOR CORPORATION
COM
670346105
356
3119
SH
SOLE
0
3119
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0
OSHKOSH CORP
COM
688239201
941
8350
SH
SOLE
0
8350
0
0
OWENS AND MINOR
COM
690732102
1164
26762
SH
SOLE
0
26762
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PDC ENERGY INC
COM
69327R101
1424
29189
SH
SOLE
0
29189
0
0
POLARIS INC
COM
731068102
442
4021
SH
SOLE
0
4021
0
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PRICE T ROWE GROUP INC
COM
74144T108
1179
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SH
SOLE
0
5998
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0
PVH Corp
COM
693656100
1138
10667
SH
SOLE
0
10667
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0
ROCHE HOLDINGS LIMITED
COM
771195104
1013
19594
SH
SOLE
0
19594
0
0
SEAGATE TECHNOLOGY
SHS
G7997R103
1558
13787
SH
SOLE
0
13787
0
0
SENSATA TECHNOLOGY
SHS
G8060N102
1016
16476
SH
SOLE
0
16476
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
314
18269
SH
SOLE
0
18269
0
0
SNAP-ON INC
COM
833034101
699
3245
SH
SOLE
0
3245
0
0
STAG INDUSTRIAL
COM
85254J102
1630
33989
SH
SOLE
0
33989
0
0
STEEL DYNAMICS INC
COM
858119100
1076
17338
SH
SOLE
0
17338
0
0
STERLING CONSTRUCTION
COM
859241101
962
36575
SH
SOLE
0
36575
0
0
TAPESTRY INC
COM
876030107
1282
31572
SH
SOLE
0
31572
0
0
TD SYNNEX CORP
COM
87162W100
1474
12890
SH
SOLE
0
12890
0
0
TEGNA INC
COM
87901J105
1034
55730
SH
SOLE
0
55730
0
0
TRI POINTE HOMES INC
COM
87265H109
1126
40372
SH
SOLE
0
40372
0
0
TRIPLE POINT VENTURE GROWTH
COM
89677Y100
1506
83839
SH
SOLE
0
83839
0
0
ULTRA CLEAN HOLDINGS
COM
90385V107
1579
27533
SH
SOLE
0
27533
0
0
VECTRUS INC
COM
92242T101
558
12200
SH
SOLE
0
12200
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
328
15000
SH
SOLE
0
15000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
455
8150
SH
SOLE
1
8150
1
0
WEST FRASER TIMBER CO
COM
952845105
741
7773
SH
SOLE
2
7773
2
0
WESTLAKE CHEMICAL PARTNERS LP
UNIT
960417103
1049
39052
SH
SOLE
3
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3
0