Delphi Management Inc /Ma/ Reduced Holdings in Q4 2024

Delphi Management Inc /Ma/

  • $103 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-7K
- 58.29%
$96.31 - $114.76 $674K - $803K
5.01K $498K
LEN
Lennar Corp

Consumer Cyclical
-89
- 1.03%
$136.2 - $188.96 $12.1K - $16.8K
8.53K $1.16M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.03K
- 9.46%
$123.8 - $167.8 $127K - $172K
9.81K $1.24M
EXP
Eagle Materials Inc

Basic Materials
-542
- 9.43%
$246.48 - $315.29 $134K - $171K
5.2K $1.28M
STRL
Sterling Construction CO Inc

Industrials
-3.62K
- 30.75%
$142.94 - $199.03 $517K - $720K
8.15K $1.37M
CBT
Cabot Corp

Basic Materials
-186
- 1.32%
$90.64 - $117.0 $16.9K - $21.8K
13.9K $1.27M
ORCL
Oracle Corp

Technology
-1.59K
- 16.34%
$165.41 - $192.43 $263K - $306K
8.14K $1.36M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.49K
- 16.77%
$157.01 - $188.5 $234K - $281K
7.39K $1.17M
OMC
Omnicom Group Inc.

Communication Services
-134
- 0.88%
$85.82 - $105.47 $11.5K - $14.1K
15.1K $1.3M
PRGS
Progress Software Corp

Technology
-2.59K
- 9.99%
$63.94 - $69.89 $166K - $181K
23.4K $1.52M
IRM
Iron Mountain Inc

Real Estate
-107
- 0.79%
$101.62 - $128.14 $10.9K - $13.7K
13.5K $1.42M
RNR
Renaissancere Holdings LTD

Financial Services
-212
- 3.52%
$241.97 - $287.47 $51.3K - $60.9K
5.81K $1.45M
ABBV
Abb Vie Inc.

Healthcare
-73
- 1.09%
$164.99 - $203.87 $12K - $14.9K
6.62K $1.18M
SNA
Snap On Inc

Industrials
-998
- 19.21%
$285.44 - $371.35 $285K - $371K
4.2K $1.43M
DOX
Amdocs LTD

Technology
-442
- 2.47%
$82.94 - $92.86 $36.7K - $41K
17.5K $1.49M
AVB
Avalonbay Communities Inc

Real Estate
-176
- 2.57%
$216.28 - $237.81 $38.1K - $41.9K
6.66K $1.47M
FISV
Fiserv Inc

Technology
-1.38K
- 15.72%
N/A
7.39K $1.52M
AZZ
Azz Inc

Industrials
-286
- 1.54%
$75.86 - $96.0 $21.7K - $27.5K
18.3K $1.5M
SF
Stifel Financial Corp

Financial Services
-2.32K
- 13.34%
$93.4 - $117.72 $217K - $273K
15.1K $1.6M
LH
Laboratory Corp Of America Holdings

Healthcare
-288
- 4.26%
$212.02 - $246.22 $61.1K - $70.9K
6.48K $1.49M
MS
Morgan Stanley

Financial Services
-2.68K
- 18.18%
$104.42 - $134.99 $280K - $362K
12.1K $1.52M
INGR
Ingredion Inc

Consumer Defensive
-121
- 1.04%
$132.76 - $154.86 $16.1K - $18.7K
11.5K $1.58M
EOG
Eog Resources Inc

Energy
-78
- 0.71%
$118.22 - $136.54 $9.22K - $10.7K
11K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
-429
- 13.47%
$486.1 - $608.57 $209K - $261K
2.76K $1.58M
GPN
Global Payments Inc

Industrials
-840
- 6.34%
$97.57 - $119.38 $82K - $100K
12.4K $1.39M
SANM
Sanmina Corp

Technology
-384
- 4.34%
$65.07 - $83.88 $25K - $32.2K
8.47K $641K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.87K
- 10.53%
$38.7 - $51.36 $150K - $199K
32.8K $1.56M
FLEX
Flex Ltd.

Technology
-4.15K
- 8.96%
$32.52 - $41.3 $135K - $172K
42.2K $1.62M
MTDR
Matador Resources CO

Energy
-14
- 0.13%
$50.33 - $60.91 $705 - $853
10.7K $600K
DIS
Walt Disney CO

Communication Services
-1.2K
- 8.0%
$92.39 - $117.6 $111K - $141K
13.8K $1.54M
RL
Ralph Lauren Corp

Consumer Cyclical
-824
- 10.58%
$192.23 - $233.41 $158K - $192K
6.96K $1.61M
AAPL
Apple Inc.

Technology
-285
- 2.85%
$221.69 - $259.02 $63.2K - $73.8K
9.71K $2.43M
AXP
American Express CO

Financial Services
-152
- 2.59%
$267.35 - $305.57 $40.6K - $46.4K
5.71K $1.7M
JPM
Jpmorgan Chase & CO

Financial Services
-292
- 4.26%
$205.18 - $250.29 $59.9K - $73.1K
6.57K $1.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.45K
- 13.34%
$146.47 - $191.01 $212K - $277K
9.42K $1.76M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.24K
- 17.01%
$43.54 - $66.18 $228K - $347K
25.6K $1.67M
JBL
Jabil Inc

Technology
-35
- 0.34%
$118.97 - $147.77 $4.16K - $5.17K
10.4K $1.49M
Activity Summary
Buys All Purchases 40 New Holdings 7 Increased Positions 33 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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