DELPHI MANAGEMENT INC /MA/ 13F Portfolio
DELPHI MANAGEMENT INC /MA/ runs DELPHI MANAGEMENT INC /MA/ and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $102.28M. Their top holdings are AAPL, BRK-B, AMAT, KLAC, LRCX. The top five represent 10.5% of reported portfolio weight. DELPHI MANAGEMENT INC /MA/ ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DELPHI MANAGEMENT INC /MA/ initiated 6 new positions. They added to 43 existing positions. They trimmed 28 positions. Their current best-performing preview position is DELL with returns of +162.93%.
Portfolio Value
$102.28M
Alpha Score
70.3
#0 of 1000
Holdings
83
DELPHI MANAGEMENT INC /MA/ Current 13F Holdings
Reported holdings from DELPHI MANAGEMENT INC /MA/'s latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE | 2.28% | $193.97 | $336.68 | +73.57% | Trimmed -0.27% |
 BRK-B BERKSHIRE HATHAWAY INC CL B | 2.14% | $359.29 | $515.44 | +43.46% | Added +10.97% |
 AMAT APPLIED MATLS INC COM | 2.11% | $146.89 | $507.03 | +245.18% | Trimmed -16.20% |
 KLAC KLA CORP COM | 2.00% | $49.25 | $195.57 | +297.10% | Added +769.70% |
 LRCX LAM RESEARCH CORP | 1.95% | $72.70 | $318.84 | +338.57% | Trimmed -11.47% |
 DELL DELL TECHNOLOGIES INC | 1.93% | $118.40 | $586.28 | +395.17% | Trimmed -48.83% |
 ASX ASE TECHNOLOGIES CORP | 1.81% | $10.33 | $46.44 | +349.52% | Trimmed -30.50% |
 JBL JABIL CIRCUIT INC. | 1.57% | $107.95 | $306.44 | +183.87% | Trimmed -14.84% |
 LH LABORATORY CORP. OF AMERICA | 1.56% | $240.03 | $312.13 | +30.04% | Added +15.46% |
 EXPE EXPEDIA GROUP INC | 1.51% | $140.08 | $274.22 | +95.76% | Added +28.22% |
Showing 1-10 of 83