DELPHI MANAGEMENT INC [Rocket]

Holdings

DELPHI MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LKQ CORP	LKQ	Common	21,103	16,763	1,127,000	866,000	1.36	0.01	Hist	12/31/2022
WEBSTER FINANCIAL CORP	WBS	Common	24,511	16,361	1,160,000	705,000	1.40	0.01	Hist	12/31/2022
Jazz Pharmaceuticals plc	JAZZ	Common	8,697	3,195	1,386,000	685,000	1.68	0.01	Hist	12/31/2022
Ituran Location & Control Ltd.	ITRN	Common	48,273	34,007	1,020,000	640,000	1.23		Hist	12/31/2022
Graham Holdings Co	GHC	COM	1,763	1,022	1,065,000	598,000	1.29		Hist	12/31/2022
Snap-on Inc	SNA	Common	5,314	2,069	1,214,000	515,000	1.47	0.01	Hist	12/31/2022
CABOT CORP	CBT	Common	16,019	6,064	1,071,000	512,000	1.30	0.03	Hist	12/31/2022
STERLING INFRASTRUCTURE, INC.	STRL	Common	39,729	3,154	1,303,000	341,000	1.58	0.13	Hist	12/31/2022
Liberty Media Corp	BATRK	Common	16,631	8,876	536,000	318,000	0.65	0.00	Hist	12/31/2022
MOSAIC CO	MOS	COM	22,563	3,749	990,000	251,000	1.20	0.01	Hist	12/31/2022
Chubb Ltd	CB	COM	6,352	52	1,401,000	183,000	1.69	0.00	Hist	12/31/2022
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT	19,632	9,035	675,000	157,000	0.82		Hist	12/31/2022
Silvercrest Asset Management Group Inc.	SAMG	Common	19,000	731	357,000	43,000	0.43		Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	25,664	1,816	1,279,000	31,000	1.55		Hist	12/31/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	23,375	3,850	308,000	7,000	0.37	0.01	Hist	12/31/2022
Westlake Chemical Partners LP	WLKP	Common	42,014	2,962	987,000	-62,000	1.19	0.12	Hist	12/31/2022
KLA CORP	KLAC	Common	3,539	191	1,334,000	-106,000	1.61	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	10,145	834	1,360,000	-114,000	1.65		Hist	12/31/2022
HORTON D R INC /DE/	DHI	Common	16,388	1,613	1,461,000	-141,000	1.77	0.00	Hist	12/31/2022
ASE Technology Holding Co., Ltd.	ASX	COM	164,877	13,363	1,034,000	-149,000	1.25		Hist	12/31/2022
MORGAN STANLEY	MS	Common	15,079	132	1,282,000	-185,000	1.55	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	36,498	6,926	1,276,000	-212,000	1.54		Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	12,287	3,311	1,197,000	-215,000	1.45	0.00	Hist	12/31/2022
TD SYNNEX CORP	SNX	COM	13,275	385	1,257,000	-217,000	1.52	0.01	Hist	12/31/2022
Hercules Capital, Inc.	HTGC	Common	86,245	3,745	1,140,000	-229,000	1.38		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	2,820	830	1,185,000	-246,000	1.43	0.00	Hist	12/31/2022
LENNAR CORP /NEW/	LEN	CL A	15,081	1,145	1,365,000	-254,000	1.65		Hist	12/31/2022
PRICE T ROWE GROUP INC	TROW	Common	8,328	2,330	908,000	-271,000	1.10	0.00	Hist	12/31/2022
STAG Industrial, Inc.	STAG	Common	39,605	5,616	1,280,000	-350,000	1.55	0.02	Hist	12/31/2022
TriplePoint Venture Growth BDC Corp.	TPVG	COM	88,528	4,689	923,000	-583,000	1.12	0.25	Hist	12/31/2022