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Institutional Investment Manager
DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ (CIK: 0000767684) incorporated in Massachusetts, located at 9 Sears Rd, Brookline, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000767684-15-000002) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
51 SPECTRUM BRANDS HLDGS INC 29,609 7,014 1.14%
52 PRECISION CASTPARTS 193,792 6,880 1.12%
53 BAXTER INTL INC 155,786 6,806 1.11%
54 AMKOR TECHNOLOGY INC 148,182 6,799 1.11%
55 FINANCIAL INSTNS INC 84,325 6,774 1.10%
56 ON SEMICONDUCTOR CORP 70,378 6,680 1.09%
57 AMDOCS LTD 74,857 6,662 1.09%
58 MANITEX INTL INC COM 151,164 6,651 1.08%
59 FOOT LOCKER INC 159,013 6,408 1.04%
60 FINISH LINE INC CL A 77,960 6,306 1.03%
61 HALLIBURTON CO 246,813 6,178 1.01%
62 LIFE STORAGE 122,379 6,154 1.00%
63 HOOKER FURNITURE CORP 594,041 6,131 1.00%
64 ARROW ELECTRONICS 377,550 6,101 0.99%
65 DOVER CORP 296,200 6,078 0.99%
66 EXPRESS SCRIPTS HLDG CO 65,841 5,697 0.93%
67 NOBLE ENERGY INC 110,831 4,546 0.74%
68 NAVIGATOR HLDGS LTD 106,676 4,538 0.74%
69 VISHAY INTERTECHNOLOGY INC 48,275 3,120 0.51%
70 DIAMONDROCK HOSPITALITY CO COM 106,355 2,617 0.43%
71 ZIMMER BIOMET HLDGS INC 24,656 2,604 0.42%
72 JOHNSON CTLS INTL PLC 73,015 2,332 0.38%
73 KAPSTONE PAPER & PACKAGING CRP COM 11,345 2,083 0.34%
74 LYONDELLBASELL INDUSTRIES N 65,898 1,701 0.28%
75 BELDEN INC 19,105 1,587 0.26%
76 UNITED TECHNOLOGIES CORP 72,545 1,502 0.24%
77 SKYWORKS SOLUTIONS INC 21,825 1,393 0.23%
78 PACKAGING CORP AMER 120,481 1,360 0.22%
79 ARES CAPITAL CORP 14,427 1,354 0.22%
80 ACE LTD 249,840 1,319 0.22%
81 EVEREST RE GROUP LTD 92,110 1,168 0.19%
82 LAM RESEARCH CORP 43,635 985 0.16%
83 COMCAST CORP CL A SPL 56,240 976 0.16%
84 LABORATORY CORP AMER HLDGS 59,661 952 0.16%
85 PILGRIMS PRIDE CORP NEW 59,375 701 0.11%
86 TJX COS INC NEW 40,987 697 0.11%
87 WHITING PETE CORP NEW 11,527 682 0.11%
88 DELUXE CORP COM 17,292 657 0.11%
89 US BANCORP DEL 20,118 606 0.10%
90 WORTHINGTON INDS INC 40,453 591 0.10%
91 VIACOM INC NEW 45,045 549 0.09%
92 GOODYEAR TIRE & RUBR CO 22,195 499 0.08%
93 INGREDION INC 82,000 481 0.08%
94 RLJ LODGING TR COM 8,966 480 0.08%
95 CVS HEALTH CORP 32,800 393 0.06%
96 HONEYWELL INTL INC 8,420 370 0.06%
97 WYNDHAM WORLDWIDE CORP 14,730 324 0.05%
98 LIBERTY GLOBAL PLC 18,569 282 0.05%
99 BONANZA CREEK ENERGY INC 21,150 247 0.04%
100 FLUOR CORP NEW 14,805 119 0.02%
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Restatement filing (0000767684-15-000003) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 HALLIBURTON CO 5,120 201 0.03%
2 BELMOND LTD 23,215 287 0.04%
3 HOOKER FURNITURE CORP 27,345 470 0.07%
4 FINANCIAL INSTNS INC 23,820 599 0.08%
5 TRIPLEPOINT VENTURE GROWTH B COM 42,803 636 0.09%
6 WINNEBAGO INDS INC COM 29,590 644 0.09%
7 COHU INC 54,380 647 0.09%
8 TJX COS INC NEW 9,622 660 0.09%
9 CUSTOMERS BANCORP INC COM 39,368 766 0.11%
10 GOLUB CAP BDC INC 57,161 1,025 0.14%
11 MICROSEMI CORP 47,101 1,337 0.19%
12 MANITEX INTL INC COM 107,705 1,369 0.19%
13 PACKAGING CORP AMER 19,150 1,495 0.21%
14 VISHAY INTERTECHNOLOGY INC 118,505 1,677 0.24%
15 STAG INDL INC 73,205 1,794 0.25%
16 AMKOR TECHNOLOGY INC 273,567 1,942 0.27%
17 WORTHINGTON INDS INC 66,312 1,995 0.28%
18 NOBLE ENERGY INC 42,304 2,006 0.28%
19 GOLDMAN SACHS GROUP INC 10,759 2,085 0.29%
20 PRUDENTIAL FINL INC 28,000 2,533 0.36%
21 BONANZA CREEK ENERGY INC 113,000 2,712 0.38%
22 NAVIGATOR HLDGS LTD 136,085 2,866 0.40%
23 GOODYEAR TIRE & RUBR CO 111,450 3,184 0.45%
24 WHITING PETE CORP NEW 104,885 3,461 0.49%
25 PILGRIMS PRIDE CORP NEW 128,004 4,197 0.59%
26 PDC ENERGY INC 105,827 4,367 0.61%
27 LIBERTY GLOBAL PLC 105,176 5,280 0.74%
28 MERITAGE HOMES CORP COM 147,195 5,298 0.74%
29 LIBERTY GLOBAL PLC 112,506 5,435 0.76%
30 ARES CAPITAL CORP 384,660 6,003 0.84%
31 DOVER CORP 90,883 6,518 0.91%
32 WESCO INTL INC 87,866 6,696 0.94%
33 EASTMAN CHEM CO 89,857 6,817 0.96%
34 WESTERN UN CO 392,730 7,034 0.99%
35 METHANEX CORP 153,783 7,048 0.99%
36 PRECISION CASTPARTS 29,449 7,094 1.00%
37 PLEXUS CORP COM 173,237 7,139 1.00%
38 AMDOCS LTD 153,177 7,146 1.00%
39 HUNTSMAN CORP 315,560 7,188 1.01%
40 InterDigital Inc 260,123 7,190 1.01%
41 JOHNSON CTLS INTL PLC 151,369 7,317 1.03%
42 FLUOR CORP NEW 123,446 7,485 1.05%
43 D R HORTON INC 306,835 7,760 1.09%
44 KAPSTONE PAPER & PACKAGING CRP COM 266,140 7,801 1.09%
45 FINISH LINE INC CL A 323,532 7,865 1.10%
46 LYONDELLBASELL INDUSTRIES N 99,269 7,881 1.11%
47 SPECTRUM BRANDS HLDGS INC 82,628 7,906 1.11%
48 SUPER MICRO COMPUTER INC COM 228,741 7,978 1.12%
49 LABORATORY CORP AMER HLDGS 74,051 7,990 1.12%
50 SANOFI 176,460 8,048 1.13%
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