DELPHI MANAGEMENT INC /MA/
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTGC | 67K | $990.00K |
 | ASX | 59K | $1.28M |
 | ARCC | 53K | $955.00K |
 | AMTM | 38K | $988.00K |
 | STAG | 31K | $1.13M |
 | BATRK | 31K | $1.32M |
 | SMP | 27K | $954.00K |
 | CAC | 27K | $1.30M |
 | MITK | 27K | $366.00K |
 | ITRN | 26K | $1.26M |
 | UNTY | 22K | $1.16M |
 | USB | 22K | $1.17M |
 | FR | 21K | $1.23M |
 | ASO | 21K | $1.19M |
 | CAKE | 21K | $1.15M |
 | FLEX | 19K | $1.27M |
 | TRNO | 19K | $1.17M |
 | FAF | 18K | $1.10M |
 | URBN | 17K | $1.09M |
 | NFG | 16K | $1.49M |
Hercules Capital, Inc.
HTGC
Shares Held
67K
Value
$990.00K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
59K
Value
$1.28M
Ares Capital Corporation
ARCC
Shares Held
53K
Value
$955.00K
Amentum Holdings, Inc.
AMTM
Shares Held
38K
Value
$988.00K
STAG Industrial, Inc.
STAG
Shares Held
31K
Value
$1.13M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
31K
Value
$1.32M
Standard Motor Products, Inc.
SMP
Shares Held
27K
Value
$954.00K
Camden National Corp.
CAC
Shares Held
27K
Value
$1.30M
Mitek Systems, Inc.
MITK
Shares Held
27K
Value
$366.00K
Ituran Location and Control Ltd.
ITRN
Shares Held
26K
Value
$1.26M
Unity Bancorp, Inc.
UNTY
Shares Held
22K
Value
$1.16M
U.S. Bancorp
USB
Shares Held
22K
Value
$1.17M
First Industrial Realty Trust, Inc.
FR
Shares Held
21K
Value
$1.23M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
21K
Value
$1.19M
The Cheesecake Factory Incorporated
CAKE
Shares Held
21K
Value
$1.15M
Flex Ltd.
FLEX
Shares Held
19K
Value
$1.27M
Terreno Realty Corporation
TRNO
Shares Held
19K
Value
$1.17M
First American Financial Corporation
FAF
Shares Held
18K
Value
$1.10M
Urban Outfitters, Inc.
URBN
Shares Held
17K
Value
$1.09M
National Fuel Gas Company
NFG
Shares Held
16K
Value
$1.49M