Osterweis Capital Management as of March 31, 2020
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allscripts Healthcare So conv | 4.5 | $56M | 58M | 0.96 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $52M | 45k | 1162.81 | |
Microsoft Corporation (MSFT) | 4.1 | $51M | 321k | 157.71 | |
Digital Realty Trust (DLR) | 3.3 | $41M | 294k | 138.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $33M | 77k | 436.31 | |
Danaher Corporation (DHR) | 2.7 | $33M | 239k | 138.42 | |
Visa (V) | 2.5 | $31M | 192k | 161.11 | |
Fireeye Series A convertible security | 2.5 | $31M | 31M | 0.98 | |
Nextera Energy (NEE) | 2.3 | $29M | 120k | 240.62 | |
Advanced Micro Devices (AMD) | 2.2 | $28M | 606k | 45.48 | |
Progressive Corporation (PGR) | 2.2 | $27M | 369k | 73.84 | |
Horizon Global Corp note 2.750% 7/0 | 2.2 | $27M | 35M | 0.78 | |
Waste Connections (WCN) | 2.1 | $26M | 339k | 77.50 | |
Johnson & Johnson (JNJ) | 2.1 | $26M | 196k | 131.13 | |
Dollar General (DG) | 2.0 | $25M | 164k | 151.02 | |
Crown Castle Intl (CCI) | 2.0 | $24M | 167k | 144.40 | |
Novartis (NVS) | 1.9 | $24M | 291k | 82.45 | |
Berkshire Hathaway (BRK.B) | 1.9 | $24M | 131k | 182.83 | |
Applied Materials (AMAT) | 1.9 | $24M | 521k | 45.82 | |
L3harris Technologies (LHX) | 1.8 | $23M | 126k | 180.13 | |
Zendesk | 1.8 | $22M | 341k | 64.01 | |
Becton, Dickinson and (BDX) | 1.6 | $20M | 88k | 229.76 | |
American Water Works (AWK) | 1.6 | $20M | 168k | 119.56 | |
Teleflex Incorporated (TFX) | 1.6 | $20M | 68k | 292.84 | |
Micron Technology (MU) | 1.6 | $19M | 460k | 42.06 | |
Tutor Perini Corp convertible security | 1.6 | $19M | 21M | 0.92 | |
Old Dominion Freight Line (ODFL) | 1.6 | $19M | 146k | 131.26 | |
Cree Inc note 0.875% 9/0 | 1.5 | $19M | 21M | 0.92 | |
Gfl Environmental Inc unit 99/99/9999t | 1.5 | $18M | 400k | 45.79 | |
Osi Systems Inc convertible security | 1.5 | $18M | 20M | 0.93 | |
Newpark Res Inc Note 4.00012/0 bnd | 1.5 | $18M | 24M | 0.75 | |
Fireeye | 1.4 | $17M | 1.6M | 10.58 | |
Monolithic Power Systems (MPWR) | 1.4 | $17M | 102k | 167.47 | |
Ross Stores (ROST) | 1.3 | $17M | 189k | 86.98 | |
Hologic (HOLX) | 1.3 | $16M | 457k | 35.10 | |
Synopsys (SNPS) | 1.2 | $15M | 119k | 128.78 | |
SYSCO Corporation (SYY) | 1.2 | $15M | 335k | 45.63 | |
Ezcorp Inc note 2.875% 7/0 | 1.1 | $13M | 17M | 0.78 | |
Union Pacific Corporation (UNP) | 1.1 | $13M | 93k | 141.04 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 1.0 | $12M | 14M | 0.85 | |
Nektar Therapeutics (NKTR) | 1.0 | $12M | 677k | 17.85 | |
Air Products & Chemicals (APD) | 0.9 | $11M | 55k | 199.61 | |
Square Inc note 0.500% 5/1 | 0.8 | $10M | 10M | 1.04 | |
First Republic Bank/san F (FRCB) | 0.8 | $9.9M | 120k | 82.28 | |
Home Depot (HD) | 0.8 | $9.4M | 50k | 186.69 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.7 | $8.5M | 8.9M | 0.95 | |
Conmed Corp none | 0.7 | $8.3M | 8.9M | 0.93 | |
Euronet Worldwide Inc none | 0.7 | $8.3M | 9.1M | 0.91 | |
Inphi Corporation | 0.6 | $7.9M | 100k | 79.17 | |
Five9 (FIVN) | 0.6 | $7.7M | 101k | 76.46 | |
Ezcorp Inc note 2.375% 5/0 | 0.6 | $7.5M | 10M | 0.75 | |
Altair Engr Inc note 0.250% 6/0 | 0.6 | $7.4M | 8.5M | 0.87 | |
Unisys Corp note 5.500% 3/0 | 0.6 | $7.2M | 5.1M | 1.41 | |
Kodiak Sciences (KOD) | 0.5 | $6.3M | 133k | 47.70 | |
Avalara | 0.5 | $5.8M | 78k | 74.60 | |
Meta Financial (CASH) | 0.4 | $5.5M | 253k | 21.72 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.4 | $4.9M | 5.0M | 0.97 | |
Alteryx | 0.4 | $4.8M | 51k | 95.16 | |
Livongo Health | 0.4 | $4.7M | 164k | 28.53 | |
Insulet Corporation (PODD) | 0.4 | $4.6M | 28k | 165.66 | |
eHealth (EHTH) | 0.4 | $4.4M | 31k | 140.82 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $4.3M | 171k | 25.41 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.3M | 87k | 48.69 | |
Bio-techne Corporation (TECH) | 0.3 | $4.0M | 21k | 189.61 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $3.6M | 262k | 13.84 | |
Chegg (CHGG) | 0.3 | $3.6M | 100k | 35.78 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $3.5M | 118k | 29.94 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $3.4M | 39k | 88.31 | |
Revance Therapeutics (RVNC) | 0.3 | $3.4M | 232k | 14.80 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 24k | 138.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 2.7k | 1162.88 | |
Guardant Health (GH) | 0.3 | $3.1M | 45k | 69.59 | |
Wingstop (WING) | 0.3 | $3.1M | 39k | 79.71 | |
Firstservice Corp (FSV) | 0.2 | $3.0M | 39k | 77.12 | |
Inspire Med Sys (INSP) | 0.2 | $2.9M | 49k | 60.28 | |
Trex Company (TREX) | 0.2 | $2.7M | 34k | 80.14 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 25k | 110.03 | |
Smartsheet (SMAR) | 0.2 | $2.6M | 63k | 41.50 | |
4068594 Enphase Energy (ENPH) | 0.2 | $2.6M | 80k | 32.29 | |
Teladoc (TDOC) | 0.2 | $2.5M | 16k | 155.03 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.2 | $2.3M | 2.9M | 0.79 | |
Amicus Therapeutics (FOLD) | 0.2 | $2.2M | 241k | 9.24 | |
Apple (AAPL) | 0.2 | $2.2M | 8.5k | 254.23 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.1M | 37k | 55.69 | |
Etsy (ETSY) | 0.2 | $2.0M | 52k | 38.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 7.00 | 272000.00 | |
Envestnet (ENV) | 0.1 | $1.7M | 31k | 53.79 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $1.6M | 131k | 12.34 | |
Rapid7 (RPD) | 0.1 | $1.5M | 35k | 43.34 | |
Bandwidth (BAND) | 0.1 | $1.3M | 19k | 67.27 | |
Everquote Cl A Ord (EVER) | 0.1 | $1.2M | 47k | 26.24 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.2M | 36k | 32.09 | |
Progyny (PGNY) | 0.1 | $1.2M | 55k | 21.19 | |
Bill Com Holdings Ord (BILL) | 0.1 | $1.1M | 32k | 34.20 | |
Enova Intl (ENVA) | 0.1 | $1.0M | 72k | 14.49 | |
Merck & Co (MRK) | 0.1 | $917k | 12k | 76.63 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $878k | 1.0M | 0.88 | |
Hannon Armstrong (HASI) | 0.1 | $695k | 34k | 20.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $645k | 17k | 38.00 | |
Enterprise Products Partners (EPD) | 0.1 | $644k | 45k | 14.30 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $533k | 6.2k | 85.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $425k | 9.3k | 45.81 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $316k | 6.3k | 50.48 | |
Wells Fargo & Company (WFC) | 0.0 | $282k | 9.8k | 28.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 822.00 | 318.73 | |
Chevron Corporation (CVX) | 0.0 | $260k | 3.6k | 73.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $251k | 4.5k | 55.81 | |
McGrath Rent (MGRC) | 0.0 | $206k | 3.9k | 52.30 |