0000767684-23-000001.txt : 20230711 0000767684-23-000001.hdr.sgml : 20230711 20230711090938 ACCESSION NUMBER: 0000767684-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081289 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 X0202 13F-HR LIVE false false false 0000767684 XXXXXXXX 12-31-2022 12-31-2022 DELPHI MANAGEMENT INC /MA/

225 FRANKLIN ST SUITE 1750 BOSTON MA 02110

13F HOLDINGS REPORT 028-01488 N Evan N Campbell 9784296654 Evan Campbell Boston MA 07-11-2023 0 77 82667 false INFORMATION TABLE 2 13f2022q4Table.xml ABBVIE INC COM 00287Y109 1319 8159 SH SOLE 0 8159 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 371 2522 SH SOLE 0 2522 0 0 ADVANSIX INC COM 00773T101 1280 33662 SH SOLE 0 33662 0 0 ALLIANCEBERNSTEIN LP UNIT 01881G106 675 19632 SH SOLE 0 19632 0 0 AMDOCS LTD. SHS G02602103 1423 15657 SH SOLE 0 15657 0 0 AMERICAN ASSETS TRUST INC COM 024013104 235 8883 SH SOLE 0 8883 0 0 AMKOR TECHNOLOGY INC COM 031652100 1103 46015 SH SOLE 0 46015 0 0 ANHEUSER-BUSCH COM 035229103 1391 23173 SH SOLE 0 23173 0 0 APPLE COM 037833100 2023 15571 SH SOLE 0 15571 0 0 APPLIED MATLS INC COM COM 038222105 1197 12287 SH SOLE 0 12287 0 0 ARES CAPITAL CORPORATION COM 04010L103 1135 61450 SH SOLE 0 61450 0 0 ARROW ELECTRS INC COM COM 042735100 1136 10861 SH SOLE 0 10861 0 0 ASE TECHNOLOGIES CORP ADS 00215W100 1034 164877 SH SOLE 0 164877 0 0 AUTOZONE INC COM 053332102 1137 461 SH SOLE 0 461 0 0 BERKSHIRE HATHAWAY INC CL B CL B 084670702 2432 7874 SH SOLE 0 7874 0 0 BLACKROCK INC COM 09247X101 786 1109 SH SOLE 0 1109 0 0 BLACKSTONE SECD LENDING FD COM 09261X102 1131 50594 SH SOLE 0 50594 0 0 CABOT CORP COM 127055101 1071 16019 SH SOLE 0 16019 0 0 CACI INTL INC CL A 127190304 1260 4191 SH SOLE 0 4191 0 0 CADENCE BANK COM 12740C103 984 39891 SH SOLE 0 39891 0 0 CHUBB LIMITED COM H1467J104 1401 6352 SH SOLE 0 6352 0 0 COCA COLA BOTTLNG CONS COM COM 191098102 1395 2723 SH SOLE 0 2723 0 0 COMCAST CL A CL A 20030N101 1276 36498 SH SOLE 0 36498 0 0 CONCENTRIX CORP COM 20602D101 466 3496 SH SOLE 0 3496 0 0 D R HORTON INC COM COM 23331A109 1461 16388 SH SOLE 0 16388 0 0 DEVON ENERGY CORP COM COM 25179M103 1102 17915 SH SOLE 0 17915 0 0 DIAMONDBACK ENERGY COM 25278X109 1042 7615 SH SOLE 0 7615 0 0 DOVER CORP ADR 260003108 1293 9548 SH SOLE 0 9548 0 0 DUCOMMUN INC COM 264147109 353 7073 SH SOLE 0 7073 0 0 ELEVANCE HEALTH INC COM 036752103 1075 2096 SH SOLE 0 2096 0 0 EOG RESOURCES COM 26875P101 1185 9146 SH SOLE 0 9146 0 0 EQUINOR ASA ADR 29446M102 1033 28835 SH SOLE 0 28835 0 0 EVEREST RE COM G3223R108 1372 4141 SH SOLE 0 4141 0 0 FISERV INC. COM 337738108 392 3878 SH SOLE 0 3878 0 0 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 1171 54587 SH SOLE 0 54587 0 0 GOLDMAN SACHS COM 38141G104 1278 3722 SH SOLE 0 3722 0 0 GOLUB CAPITAL BDC COM 38173M102 308 23375 SH SOLE 0 23375 0 0 GRAHAM HOLDINGS LTD CL B 384637104 1065 1763 SH SOLE 0 1763 0 0 HERCULES CAPITAL INC COM 427096508 1140 86245 SH SOLE 0 86245 0 0 INSIGHT ENTERPRISES COM 45765U103 618 6159 SH SOLE 0 6159 0 0 INSTEEL INDUSTRIES INC. COM 45774W108 270 9806 SH SOLE 0 9806 0 0 IRON MOUNTAIN INC ADR 46284V101 1279 25664 SH SOLE 0 25664 0 0 ITT CORP COM 450911201 468 5771 SH SOLE 0 5771 0 0 ITURAN LOCATION AND CONTROL LTD. COM M6158M104 1020 48273 SH SOLE 0 48273 0 0 JABIL CIRCUIT INC. SHS 466313103 1203 17643 SH SOLE 0 17643 0 0 JAZZ PHARMACEUTICALS SHS G50871105 1386 8697 SH SOLE 0 8697 0 0 JP MORGAN CHASE AND CO COM 46625H100 1360 10145 SH SOLE 0 10145 0 0 KLA CORP COM COM 482480100 1334 3539 SH SOLE 0 3539 0 0 LAM RESEARCH CORP COM 512807108 1185 2820 SH SOLE 0 2820 0 0 LENNAR CORP CL A CL A 526057104 1365 15081 SH SOLE 0 15081 0 0 LIBERTY BRAVES GROUP CL C COM 531229888 536 16631 SH SOLE 0 16631 0 0 LKQ CORP COM 501889208 1127 21103 SH SOLE 0 21103 0 0 MARINE MAX COM 567908108 761 24386 SH SOLE 0 24386 0 0 MORGAN STANLEY COM 617446448 1282 15079 SH SOLE 0 15079 0 0 MOSAIC CO COM 61945C103 990 22563 SH SOLE 0 22563 0 0 NEXSTAR MEDIA COM 65336K103 1312 7497 SH SOLE 0 7497 0 0 NOVARTIS ADR 66987V109 1348 14858 SH SOLE 0 14858 0 0 ORACLE COM 68389X105 1375 16824 SH SOLE 0 16824 0 0 PERION NETWORK LTD SHS M78673114 1124 44442 SH SOLE 0 44442 0 0 PRICE T ROWE GROUP INC COM 74144T108 908 8328 SH SOLE 0 8328 0 0 QUALCOMM INC COM 747525103 1130 10280 SH SOLE 0 10280 0 0 SCHWAB CHARLES CORP COM 808513105 1433 17217 SH SOLE 0 17217 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 357 19000 SH SOLE 0 19000 0 0 SNAP-ON INC COM 833034101 1214 5314 SH SOLE 0 5314 0 0 STAG INDUSTRIAL COM 85254J102 1280 39605 SH SOLE 0 39605 0 0 STERLING CONSTRUCTION COM 859241101 1303 39729 SH SOLE 0 39729 0 0 TAIWAN SEMICONDUCTOR ADS 874039100 1180 15846 SH SOLE 0 15846 0 0 TAPESTRY INC COM 876030107 1097 28811 SH SOLE 0 28811 0 0 TD SYNNEX CORP COM 87162W100 1257 13275 SH SOLE 0 13275 0 0 TRIPLE POINT VENTURE GROWTH COM 89677Y100 923 88528 SH SOLE 0 88528 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1160 24511 SH SOLE 0 24511 0 0 WESTLAKE CHEMICAL PARTNERS LP COM 960417103 987 42014 SH SOLE 0 42014 0 0 ZIONS BANCORPORATION COM 989701107 249 5075 SH SOLE 0 5075 0 0 EXPEDIA GROUP COM 30212PBE4 1204 9060 SH SOLE 0 9060 0 0 RANGE RESOURCES COM 75281A109 1066 42614 SH SOLE 0 42614 0 0 SM ENERGY COM 78454L100 900 25827 SH SOLE 0 25827 0 0 WINTRUST FINANCIAL COM 97650W108 745 8815 SH SOLE 0 8815 0 0