Delphi Management Inc /Ma/ Reduced Holdings in Q1 2025

Delphi Management Inc /Ma/

  • $98.1 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.38K
- 14.6%
$157.11 - $206.52 $216K - $284K
8.05K $1.35M
AAPL
Apple Inc.

Technology
-487
- 5.02%
$209.68 - $247.1 $102K - $120K
9.22K $2.05M
PRGS
Progress Software Corp

Technology
-806
- 3.45%
$51.39 - $65.26 $41.4K - $52.6K
22.6K $1.16M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.9K
- 26.97%
$65.63 - $89.21 $453K - $616K
18.7K $1.32M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.26K
- 18.15%
$215.68 - $286.74 $273K - $362K
5.7K $1.26M
FLEX
Flex Ltd.

Technology
-3.66K
- 8.67%
$32.92 - $44.46 $120K - $163K
38.6K $1.28M
ITRN
Ituran Location & Control Ltd.

Technology
-17K
- 30.85%
$31.47 - $43.91 $535K - $746K
38.1K $1.38M
SNX
Td Synnex Corp

Technology
-1.54K
- 12.65%
$103.96 - $144.69 $160K - $223K
10.6K $1.11M
SF
Stifel Financial Corp

Financial Services
-1.39K
- 9.19%
$91.62 - $117.6 $127K - $163K
13.7K $1.29M
AXP
American Express CO

Financial Services
-537
- 9.4%
$255.39 - $325.87 $137K - $175K
5.18K $1.39M
GS
Goldman Sachs Group Inc

Financial Services
-370
- 13.43%
$524.81 - $672.19 $194K - $249K
2.39K $1.3M
ORCL
Oracle Corp

Technology
-251
- 3.08%
$139.81 - $186.47 $35.1K - $46.8K
7.89K $1.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-287
- 2.92%
$103.02 - $140.69 $29.6K - $40.4K
9.53K $1.01M
DIS
Walt Disney CO

Communication Services
-467
- 3.38%
$96.87 - $114.0 $45.2K - $53.2K
13.3K $1.32M
JBL
Jabil Inc

Technology
-849
- 8.19%
$130.51 - $173.33 $111K - $147K
9.51K $1.29M
PLAB
Photronics Inc

Technology
-1.81K
- 3.19%
$19.89 - $24.57 $36K - $44.5K
55K $1.14M
OSK
Oshkosh Corp

Industrials
-1.87K
- 13.08%
$89.56 - $116.4 $167K - $218K
12.4K $1.17M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-4.56K
- 13.88%
$44.87 - $56.71 $205K - $259K
28.3K $1.38M
JPM
Jpmorgan Chase & CO

Financial Services
-860
- 13.09%
$225.19 - $279.95 $194K - $241K
5.71K $1.4M
MS
Morgan Stanley

Financial Services
-448
- 3.71%
$111.68 - $141.08 $50K - $63.2K
11.6K $1.36M
HTGC
Hercules Capital, Inc.

Financial Services
-4.86K
- 6.27%
$18.01 - $22.0 $87.5K - $107K
72.6K $1.39M
INCY
Incyte Corp

Healthcare
-1.37K
- 15.56%
$60.0 - $75.26 $82K - $103K
7.42K $449K
AZZ
Azz Inc

Industrials
-2.19K
- 12.0%
$82.13 - $99.01 $180K - $217K
16.1K $1.34M
ARCC
Ares Capital Corp

Financial Services
-7.46K
- 10.19%
$21.28 - $23.81 $159K - $178K
65.8K $1.46M
ARW
Arrow Electronics Inc

Technology
-305
- 2.82%
$101.93 - $119.3 $31.1K - $36.4K
10.5K $1.09M
RE
Everest Re Group LTD

Financial Services
-334
- 7.82%
N/A
3.94K $1.43M
RNR
Renaissancere Holdings LTD

Financial Services
-181
- 3.11%
$226.55 - $263.22 $41K - $47.6K
5.63K $1.35M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.98K
- 6.24%
$31.3 - $34.5 $93.2K - $103K
44.8K $1.45M
INGR
Ingredion Inc

Consumer Defensive
-359
- 3.12%
$125.6 - $137.36 $45.1K - $49.3K
11.1K $1.51M
AVB
Avalonbay Communities Inc

Real Estate
-138
- 2.07%
$207.86 - $228.08 $28.7K - $31.5K
6.53K $1.4M
SNA
Snap On Inc

Industrials
-147
- 3.5%
$324.09 - $358.62 $47.6K - $52.7K
4.05K $1.37M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.61K
- 12.51%
$74.75 - $89.13 $195K - $233K
18.3K $1.53M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-3.43K
- 10.12%
$14.46 - $15.96 $49.6K - $54.7K
30.5K $461K
Atlanta Braves Holdings Inc
-2.93K
- 7.32%
N/A
37.2K $1.49M
FISV
Fiserv Inc

Technology
-635
- 8.59%
N/A
6.75K $1.49M
SLB
Schlumberger Limited

Energy
-3.17K
- 8.98%
$38.4 - $43.74 $122K - $139K
32.2K $1.34M
EOG
Eog Resources Inc

Energy
-511
- 4.66%
$120.54 - $138.05 $61.6K - $70.5K
10.5K $1.34M
STAG
Stag Industrial, Inc.

Real Estate
-2.8K
- 6.41%
$32.39 - $37.07 $90.7K - $104K
40.9K $1.48M
WRB
Berkley W R Corp

Financial Services
-4.67K
- 17.27%
$56.7 - $71.27 $265K - $333K
22.4K $1.59M
DOX
Amdocs LTD

Technology
-1.1K
- 6.29%
$82.21 - $92.02 $90.3K - $101K
16.4K $1.5M
CB
Chubb LTD

Financial Services
-289
- 5.5%
$257.71 - $301.99 $74.5K - $87.3K
4.97K $1.5M
GHC
Graham Holdings CO

Consumer Defensive
-74
- 4.53%
$854.34 - $983.77 $63.2K - $72.8K
1.56K $1.5M
ABBV
Abb Vie Inc.

Healthcare
-615
- 9.29%
$169.2 - $216.66 $104K - $133K
6.01K $1.26M
KLAC
Kla Corp

Technology
-12
- 0.6%
$636.62 - $777.63 $7.64K - $9.33K
1.98K $1.35M
NVS
Novartis Ag

Healthcare
-1.01K
- 7.06%
$97.14 - $115.57 $98.1K - $117K
13.3K $1.48M
NXST
Nexstar Media Group, Inc.

Communication Services
-255
- 3.45%
$146.34 - $182.75 $37.3K - $46.6K
7.14K $1.28M
AZO
Autozone Inc

Consumer Cyclical
-17
- 4.64%
$3193.96 - $3828.11 $54.3K - $65.1K
349 $1.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-590
- 8.81%
$442.66 - $534.52 $261K - $315K
6.1K $3.25M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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