Osterweis Capital Management

Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:

Companies in the Osterweis Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 5.17 71871 -4% 959.10
Novartis AG (NVS) 3.43 532468 -2% 85.85
Navistar Intl Corp conv 3.30 42.36M 1.04
Air Lease Corp Com 3.22 1.01M -2% 42.62
Nextera Energy Inc C om 3.21 291650 -3% 146.55
Crown Holdings (CCK) 3.16 704764 -4% 59.72
RPM International (RPM) 2.99 775475 NEW 51.34
Boeing Company (BA) 2.90 152288 -13% 254.20
Enterprise Products Partners 2.90 1.48M -2% 26.07
Us Foods Hldg Corp call 2.87 1.44M -3% 26.70
Berry Plastics 2.82 663472 -6% 56.65
Unisys Corp note 5.500% 3/0 2.57 29.55M -4% 1.16
Intel Corporation (INTC) 2.47 866345 -8% 38.08
Crown Castle Intl 2.41 321420 +36% 99.98
SLM Corporation (SLM) 2.29 2.66M +1417% 11.47
Diageo (DEO) 2.29 231555 -3% 132.13
Danaher Corporation (DHR) 2.18 339350 +14% 85.78
CF Industries Holdings (CF) 2.15 816128 -2% 35.16
Web Com Group Inc note 1.000% 8/1 2.08 28.04M +92% 0.99
Charter Communications Inc New Cl A cl a 2.05 75198 -11% 363.42
Aceto Corp note 2.000 11/0 added 2.02 30.55M +60% 0.88
Johnson & Johnson (JNJ) 1.99 203874 -3% 130.01
Servicemaster Global 1.98 565735 NEW 46.73
Halliburton Company (HAL) 1.96 566345 -34% 46.03
Magellan Midstream Partners (MMP) 1.94 364841 -12% 71.06
Hologic (HOLX) 1.89 685205 NEW 36.69
JPMorgan Chase & Co. (JPM) 1.88 261995 -15% 95.51
Cedar Fair (FUN) 1.87 388256 64.12
American Water Works (AWK) 1.76 289921 -3% 80.91
Chart Industries 2% conv 1.72 22.95M 1.00
Equifax (EFX) 1.66 209025 NEW 105.99
Horizon Global Corp note 2.750% 7/0 1.65 21.32M 1.03
Teleflex Incorporated (TFX) 1.64 90465 -15% 241.98
GlaxoSmithKline (GSK) 1.58 520040 -22% 40.60
Advanced Disposal Services I 1.50 791307 +709% 25.19
Microchip Technology (MCHP) 1.39 206710 NEW 89.79
Hannon Armstrong stock 1.16 631995 24.37
Four Corners Ppty Tr 1.03 551135 -7% 24.92
Antero Midstream Prtnrs Lp master ltd part 1.01 425090 NEW 31.53
Alphabet Inc Class A cs 0.78 10681 -3% 973.70
Ezcorp Inc sr unsecured 06/19 2.625 0.69 9.50M 0.97
Tutor Perini Corp convertible security 0.52 6.01M NEW 1.16
Ligand Pharmaceuticals In 0.41 39749 136.15
Tree 0.37 20052 -29% 244.46
Sarepta Therapeutics 0.34 98925 -12% 45.36
Planet Fitness Inc-cl A 0.33 165190 +28% 26.98
Align Technology (ALGN) 0.32 22580 -39% 186.27
Trade Desk 0.32 68635 +34% 61.51
Bio-techne Corporation 0.31 33820 +36% 120.88
Cavco Industries (CVCO) 0.30 27456 +21% 147.55
Trex Company (TREX) 0.28 41460 +79% 90.06
Varonis Sys 0.27 84650 +8% 41.90
Zillow Group Inc Cl A stock 0.27 90853 +45% 40.15
Middleby Corporation (MIDD) 0.26 26650 +27% 128.18
Q2 Holdings 0.26 83800 41.65
New Relic 0.26 69870 -7% 49.81
Square Inc cl a 0.26 118993 -11% 28.81
Commercehub Inc Com Ser A stock 0.26 151447 +43% 22.57
Take-Two Interactive Software (TTWO) 0.25 32785 102.24
Tactile Systems Technology, In 0.25 105715 +75% 30.95
Gtt Communications 0.24 103072 -24% 31.65
Tivity Health 0.24 79255 NEW 40.80
Kratos Defense & Security Solutions (KTOS) 0.23 236430 -12% 13.08
Procter & Gamble Company (PG) 0.22 31920 -5% 91.01
Dave & Buster's Entertainmnt, * 0.22 54989 -32% 52.48
Alarm Com Hldgs 0.22 65615 +90% 45.17
Evolent Health 0.22 162755 +38% 17.80
Irhythm Technologies Inc Com Added 0.22 56480 -26% 51.88
Inphi Corporation (IPHI) 0.20 68044 -21% 39.69
Eli Lilly & Co. (LLY) 0.16 24639 85.49
Quotient Technology 0.16 139785 +4% 15.65
BofI Holding (BOFI) 0.15 71610 NEW 28.47
First Republic Bank/san F 0.14 18562 103.99
Boingo Wireless Inc 0.14 84975 NEW 21.37
Etsy 0.14 107085 NEW 16.88
Impinj 0.14 43785 NEW 41.61
Exxon Mobil Corporation (XOM) 0.11 18179 81.94
Apple (AAPL) 0.11 9348 154.15
AtriCure (ATRC) 0.11 65310 -20% 22.37
Pra 0.11 50330 -33% 28.65
Workiva Inc equity us cm 0.11 68750 NEW 20.84
Kinsale Cap Group Inc Com stock 0.11 34225 NEW 43.16
Alteryx 0.11 74350 NEW 20.38
Berkshire Hathaway (BRK.A) 0.10 5 275000.00
Inogen 0.10 14578 -38% 95.07
Bristol Myers Squibb (BMY) 0.07 14523 -11% 63.77
Epr Properties 0.07 13073 69.76
Agrium Inc. 0.06 8000 -11% 107.14
Merck & Co (MRK) 0.06 11756 63.86
Union Pacific Corporation (UNP) 0.05 6000 116.00
Pimco Etf Tr 0-5 high yield 0.05 6815 NEW 101.54
HEALTH INSURANCE Common equity Innovations shares 0.05 48030 -60% 14.49
American Express Company (AXP) 0.04 6375 90.42
Berkshire Hathaway (BRK.B) 0.04 3005 183.36
Wells Fargo & Company (WFC) 0.04 9755 55.15
Abbvie 0.02 3670 88.66
Ishares Tr core strm usbd 0.02 5370 NEW 50.28
Intersect Ent 0.02 7122 NEW 31.17

Past 13F-HR SEC Filings by Osterweis Capital Management

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