INCOME RESEARCH & MANAGEMENT

INCOME RESEARCH & MANAGEMENT latest Q1_2021 13F filings reported $247,744,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is -9.12%. This fund has 15 securities concentrations of 100% weights.

INCOME RESEARCH & MANAGEMENT largest holding is Western Digital Corp. with weight of 11.33% and $28,081,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR15$247,744,000-9.12%
2021-01-152020-12-31Q4_202013F-HR17$272,618,000-3.01%
2020-10-232020-09-30Q3_202013F-HR21$281,083,0000.08%
2020-07-222020-06-30Q2_202013F-HR22$280,868,00040.43%
2020-05-012020-03-31Q1_202013F-HR17$200,003,000-19.74%
2020-01-292019-12-31Q4_201913F-HR21$249,203,00020.97%
2019-11-122019-09-30Q3_201913F-HR16$206,000,000-17.98%
2019-08-122019-06-30Q2_201913F-HR21$251,143,000-7.00%
2019-05-102019-03-31Q1_201913F-HR25$270,043,000-10.32%
2019-02-122018-12-31Q4_201813F-HR27$301,129,000-4.66%
2018-11-132018-09-30Q3_201813F-HR27$315,843,000-2.59%
2018-07-252018-06-30Q2_201813F-HR/A28$324,255,0000.00%
2018-07-242018-06-30Q2_201813F-HR28$324,255,000-7.10%
2018-05-142018-03-31Q1_201813F-HR/A29$349,039,0000.00%
2018-05-112018-03-31Q1_201813F-HR29$349,039,000-9.00%
2018-02-142017-12-31Q4_201713F-HR30$383,542,0007.11%
2017-11-142017-09-30Q3_201713F-HR31$358,070,000-3.24%
2017-08-112017-06-30Q2_201713F-HR34$370,042,000-3.83%
2017-05-122017-03-31Q1_201713F-HR33$384,771,000-14.03%
2017-02-132016-12-31Q4_201613F-HR33$447,549,000-27.07%
2016-11-142016-09-30Q3_201613F-HR34$613,683,0009.16%
2016-08-092016-06-30Q2_201613F-HR33$562,165,000-3.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WESTERN DIGITAL CORP.WDCDECR$28,081-0.02%11.33%$1.02-0.05%27,493,000
PROSPECT CAP CORPPSECINCR$24,7880.00%10.01%$1.020.00%24,212,000
ARES CAP CORPINCR$23,3930.00%9.44%$1.030.00%22,738,000
SOUTHWEST AIRLS COLUVDECR$23,052-0.09%9.30%$1.72-0.23%13,427,000
FORTIVE CORPDECR$23,023-0.02%9.29%$1.01-0.01%22,711,000
TPG SPECIALTY LENDING INCINCR$22,2810.00%8.99%$1.080.00%20,583,000
ILLUMINA INCINCR$22,0751.58%8.91%$1.191.45%18,609,000
EURONET WORLDWIDE INCINCR$20,2470.01%8.17%$1.140.00%17,770,000
PRICELINE GRP INCDECR$19,407-0.09%7.83%$1.17-0.10%16,559,000
HERCULES CAPITAL INCDECR$12,2000.00%4.92%$1.020.00%11,932,000
TEVA PHARM FIN CO LLCDECR$12,004-0.18%4.85%$1.00-0.19%12,028,000
AKAMAI TECHNOLOGIES INCDECR$10,523-0.02%4.25%$1.210.00%8,701,000
SPIRIT RLTY CAP INCINCR$3,4240.00%1.38%$1.020.00%3,365,000
TWITTER INCINCR$2,7830.02%1.12%$1.040.00%2,684,000
GOLDMAN SACHS BDC INCBUY$4630.00%0.19%$1.030.00%450,000
WELLPOINT INCANTMSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0