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DELPHI MANAGEMENT INC /MA/ 13F portfolio summary

DELPHI MANAGEMENT INC /MA/ of DELPHI MANAGEMENT INC /MA/ has 79 current stock holdings with a reported portfolio value of $83.6M. The portfolio 1 year return is +19.40%. Top holdings include AAPL (2.45%), BRK-B (2.26%), NFG (1.78%), EOG (1.76%), DELL (1.76%).

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DELPHI MANAGEMENT INC /MA/

DELPHI MANAGEMENT INC /MA/
Latest filing: 2026-03-31

DELPHI MANAGEMENT INC /MA/ runs DELPHI MANAGEMENT INC /MA/ and currently holds 79 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $83.57M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DELPHI MANAGEMENT INC /MA/ ranks #789 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DELPHI MANAGEMENT INC /MA/'s portfolio at DELPHI MANAGEMENT INC /MA/ has delivered returns of +19.40%. Their 3-year annualized return is +46.73%. Looking at the 5-year horizon, DELPHI MANAGEMENT INC /MA/ has achieved +64.28% annualized returns at DELPHI MANAGEMENT INC /MA/.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.40%
#673/1000
3 Year
+46.73%
#846/1000
5 Year
+64.28%
#617/1000

Portfolio Value

$83.57M

Alpha Score

43.7

#789 of 1000

Holdings

79

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change