Delphi Management Inc /Ma/ Closed Holding Positions

Delphi Management Inc /Ma/

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q4 2022 Filed on Jul 11, 2023
3,119
$114.33 - $154.09 $357K - $481K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2022 Filed on Jul 11, 2023
2,185
$304.96 - $394.4 $666K - $862K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2022 Filed on Jul 11, 2023
19,594
$39.15 - $43.25 $767K - $847K
LPX
Louisiana Pacific Corp

Industrials
Q4 2022 Filed on Jul 11, 2023
19,456
$51.75 - $66.05 $1.01M - $1.29M
MU
Micron Technology Inc

Technology
Q4 2022 Filed on Jul 11, 2023
18,025
$49.12 - $63.1 $885K - $1.14M
STX
Seagate Technology Holdings PLC

Technology
Q4 2022 Filed on Jul 11, 2023
13,787
$48.49 - $58.0 $669K - $800K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2022 Filed on Jul 11, 2023
17,338
$75.39 - $110.38 $1.31M - $1.91M
TGNA
Tegna Inc

Communication Services
Q4 2022 Filed on Jul 11, 2023
55,730
$18.96 - $21.28 $1.06M - $1.19M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2022 Filed on Jul 11, 2023
5,365
$108.93 - $134.5 $584K - $722K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
40,372
$14.85 - $19.34 $600K - $781K
MGA
Magna International Inc

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
15,558
$46.78 - $63.42 $728K - $987K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
24,383
$38.13 - $47.48 $930K - $1.16M
KEY
Keycorp

Financial Services
Q4 2022 Filed on Jul 11, 2023
16,900
$15.57 - $19.83 $263K - $335K
GMS
Gms Inc.

Industrials
Q4 2022 Filed on Jul 11, 2023
5,810
$40.79 - $56.65 $237K - $329K
PDCE
Pdc Energy, Inc.

Energy
Q4 2022 Filed on Jul 11, 2023
29,189
$61.5 - $81.4 $1.8M - $2.38M
PII
Polaris Inc.

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
4,021
$92.65 - $116.62 $373K - $469K
MKSI
Mks Instruments Inc

Technology
Q4 2022 Filed on Jul 11, 2023
9,492
$65.09 - $89.25 $618K - $847K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2022 Filed on Jul 11, 2023
27,533
$24.85 - $37.42 $684K - $1.03M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
3,910
$46.96 - $60.02 $184K - $235K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2022 Filed on Jul 11, 2023
7,773
$70.12 - $86.04 $545K - $669K
MBGYY
Mercedes Benz Group Ag America
Q4 2022 Filed on Jul 11, 2023
11,850
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2022 Filed on Jul 11, 2023
21,549
$68.48 - $81.09 $1.48M - $1.75M
VVX
V2 X, Inc.

Industrials
Q4 2022 Filed on Jul 11, 2023
12,200
$36.29 - $44.12 $443K - $538K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2022 Filed on Jul 11, 2023
24,704
$7.16 - $10.2 $177K - $252K
CODI
Compass Diversified Holdings

Industrials
Q4 2022 Filed on Jul 11, 2023
23,199
$16.43 - $21.67 $381K - $503K
COHU
Cohu Inc

Technology
Q4 2022 Filed on Jul 11, 2023
35,876
$26.34 - $36.92 $945K - $1.32M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2022 Filed on Jul 11, 2023
49,602
$11.87 - $17.32 $589K - $859K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
5,315
$32.66 - $42.79 $174K - $227K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2022 Filed on Jul 11, 2023
6,323
$27.64 - $40.22 $175K - $254K
HIMX
Himax Technologies, Inc.

Technology
Q4 2022 Filed on Jul 11, 2023
93,674
$4.98 - $7.41 $466K - $694K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2022 Filed on Jul 11, 2023
24,712
$30.68 - $38.11 $758K - $942K
FDX
Fedex Corp

Industrials
Q4 2022 Filed on Jul 11, 2023
5,214
$150.14 - $182.34 $783K - $951K
KRC
Kilroy Realty Corp

Real Estate
Q4 2022 Filed on Jul 11, 2023
13,448
$38.12 - $44.47 $513K - $598K
GTN
Gray Television Inc

Communication Services
Q4 2022 Filed on Jul 11, 2023
51,713
$8.83 - $15.58 $457K - $806K
COWN
Cowen Inc.

Financial Services
Q4 2022 Filed on Jul 11, 2023
37,031
$38.4 - $38.85 $1.42M - $1.44M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2022 Filed on Jul 11, 2023
8,825
$76.45 - $89.06 $675K - $786K
CE
Celanese Corp

Basic Materials
Q4 2022 Filed on Jul 11, 2023
6,259
$88.68 - $110.56 $555K - $692K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2022 Filed on Jul 11, 2023
31,154
$21.69 - $31.48 $676K - $981K
VSH
Vishay Intertechnology Inc

Technology
Q4 2022 Filed on Jul 11, 2023
15,000
$18.09 - $23.09 $271K - $346K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2022 Filed on Jul 11, 2023
42,972
$11.97 - $21.63 $514K - $929K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
16,459
$46.79 - $60.07 $770K - $989K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 15, 2022
10,466
$72.84 - $85.49 $762K - $895K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
3,035
$345.98 - $406.62 $1.05M - $1.23M
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
7,579
$28.94 - $34.3 $219K - $260K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
19,059
$46.13 - $57.65 $879K - $1.1M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
19,008
$39.96 - $57.56 $760K - $1.09M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
9,555
$18.85 - $21.7 $180K - $207K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 15, 2022
7,911
$43.38 - $58.33 $343K - $461K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,755
$32.64 - $45.0 $188K - $259K
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