Delphi Management Inc /Ma/ Closed Holding Positions

Delphi Management Inc /Ma/

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAC
Camden National Corp

Financial Services
Q1 2021 Filed on May 14, 2021
7,869
$35.96 - $49.19 $283K - $387K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,556
$128.93 - $147.23 $1.75M - $2M
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,881
$155.6 - $190.01 $1.07M - $1.31M
Kemet Corp.
Q1 2021 Filed on May 14, 2021
77,800
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
36,716
$20.73 - $23.55 $761K - $865K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
11,111
$84.71 - $111.56 $941K - $1.24M
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,780
$76.52 - $107.24 $519K - $727K
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 14, 2021
25,676
$75.98 - $93.23 $1.95M - $2.39M
TEX
Terex Corp

Industrials
Q1 2021 Filed on May 14, 2021
36,470
$34.42 - $48.45 $1.26M - $1.77M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
6,274
$386.16 - $551.63 $2.42M - $3.46M
Raytheon CO Com
Q1 2021 Filed on May 14, 2021
3,279
N/A
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 14, 2021
22,375
$67.29 - $98.93 $1.51M - $2.21M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 14, 2021
30,395
$52.84 - $60.13 $1.61M - $1.83M
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,881
$35.2 - $42.27 $348K - $418K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,584
$115.99 - $165.0 $1.11M - $1.58M
Src Energy Inc
Q3 2019 Filed on Oct 07, 2019
17,300
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 07, 2019
7,393
$142.99 - $174.24 $1.06M - $1.29M
BDC
Belden Inc.

Technology
Q3 2019 Filed on Oct 07, 2019
8,737
$41.92 - $59.0 $366K - $515K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Oct 07, 2019
5,221
$39.95 - $49.57 $209K - $259K
Noble Energy
Q3 2019 Filed on Oct 07, 2019
17,531
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 07, 2019
19,023
$79.13 - $93.29 $1.51M - $1.77M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 20, 2019
4,808
$66.63 - $93.56 $320K - $450K
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 20, 2019
13,590
$30.51 - $37.85 $415K - $514K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 20, 2019
13,873
$39.28 - $61.81 $545K - $857K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2019 Filed on Aug 20, 2019
32,607
$19.39 - $31.1 $632K - $1.01M
Gulfport Energy Corp
Q2 2019 Filed on Aug 20, 2019
120,408
N/A
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Aug 20, 2019
16,806
$13.51 - $16.27 $227K - $273K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 20, 2019
12,359
$9.94 - $25.84 $123K - $319K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 20, 2019
24,354
$13.29 - $20.69 $324K - $504K
Whiting Petroleum
Q1 2019 Filed on May 13, 2019
10,551
N/A
MBIN
Merchants Bancorp

Financial Services
Q1 2019 Filed on May 13, 2019
10,214
$12.63 - $14.56 $129K - $149K
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
10,734
$43.39 - $53.09 $466K - $570K
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 13, 2019
14,492
$13.85 - $18.71 $201K - $271K
Tower International
Q1 2019 Filed on May 13, 2019
16,853
N/A
BAESY
Bae Systems PLC
Q1 2019 Filed on May 13, 2019
43,678
$23.65 - $27.56 $1.03M - $1.2M
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 22, 2019
21,354
$51.13 - $74.87 $1.09M - $1.6M
Hi Crush Partners LP
Q4 2018 Filed on Feb 22, 2019
157,677
N/A
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 22, 2019
41,015
$27.24 - $40.23 $1.12M - $1.65M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 22, 2019
31,078
$19.75 - $24.65 $614K - $766K
DDAIF
Mercedes Benz Group Ag Common
Q4 2018 Filed on Feb 22, 2019
26,943
$51.5 - $64.72 $1.39M - $1.74M
Arris International
Q4 2018 Filed on Feb 22, 2019
8,410
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 22, 2019
23,591
$50.03 - $93.89 $1.18M - $2.21M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 22, 2019
91,919
$15.17 - $19.95 $1.39M - $1.83M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 22, 2019
19,988
$48.96 - $83.03 $979K - $1.66M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 22, 2019
9,224
$41.68 - $74.48 $384K - $687K
Norbord Inc
Q3 2018 Filed on Nov 13, 2018
52,021
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
17,006
$18.74 - $23.28 $319K - $396K
Perspecta Inc
Q3 2018 Filed on Nov 13, 2018
75,500
N/A
Unit Corp
Q3 2018 Filed on Nov 13, 2018
23,942
N/A
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