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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 5.22 75408 -3% 908.73
Unisys Corp note 5.500% 3/0 3.62 31.05M NEW 1.53
Progressive Corporation (PGR) 3.49 1.04M -7% 44.09
Novartis AG (NVS) 3.48 547955 83.47
Crown Holdings (CCK) 3.34 734641 -6% 59.66
Navistar Intl Corp conv 3.22 42.36M 1.00
Nextera Energy Inc C om 3.21 300750 -2% 140.13
Enterprise Products Partners 3.13 1.52M 27.08
Berry Plastics 3.07 706646 +19% 57.01
Us Foods Hldg Corp call 3.07 1.48M +10% 27.22
Graphic Packaging Holding Company (GPK) 3.02 2.88M +8% 13.78
Air Lease Corp Com 2.96 1.04M -3% 37.36
Halliburton Company (HAL) 2.79 858344 +89% 42.71
Boeing Company (BA) 2.66 176946 -3% 197.75
Intel Corporation (INTC) 2.42 943255 -3% 33.74
Public Storage (PSA) 2.31 145730 +29% 208.53
Magellan Midstream Partners (MMP) 2.26 417280 -2% 71.27
GlaxoSmithKline (GSK) 2.21 674426 -4% 43.12
Diageo (DEO) 2.19 240027 -2% 119.83
Charter Communications Inc New Cl A cl a 2.19 85442 -57% 336.85
JPMorgan Chase & Co. (JPM) 2.16 309795 91.40
General Electric Company (GE) 2.14 1.04M -4% 27.01
Cedar Fair (FUN) 2.14 389556 +7% 72.10
Johnson & Johnson (JNJ) 2.12 210470 132.30
Danaher Corporation (DHR) 1.90 295965 NEW 84.39
Tahoe Resources Inc. 1.80 2.75M 8.62
CF Industries Holdings (CF) 1.79 840068 +8% 27.96
Crown Castle Intl 1.79 235090 +2% 100.18
American Water Works (AWK) 1.78 300557 -2% 77.95
Chart Industries 2% conv 1.73 22.95M -11% 0.99
Teleflex Incorporated (TFX) 1.70 107269 -4% 207.75
Navistar Intl Corp conv 1.56 21.14M NEW 0.97
Horizon Global Corp note 2.750% 7/0 1.54 21.32M +6% 0.95
Aceto Corp note 2.000 11/0 added 1.33 18.99M +94% 0.92
Four Corners Ppty Tr 1.14 597575 -2% 25.11
Hannon Armstrong stock 1.11 635320 NEW 22.87
Web Com Group Inc note 1.000% 8/1 1.11 14.54M 1.00
Alphabet Inc Class A cs 0.79 11126 -8% 929.74
Ezcorp Inc sr unsecured 06/19 2.625 0.70 9.50M -48% 0.97
Align Technology (ALGN) 0.43 37600 +45% 150.13
Dave & Buster's Entertainmnt, * 0.41 81909 +2% 66.51
Tree 0.37 28302 -33% 172.21
Ligand Pharmaceuticals In 0.36 39029 +27% 121.40
Gtt Communications 0.33 137392 -28% 31.65
Sarepta Therapeutics 0.29 112900 NEW 33.71
Veeva Sys Inc cl a 0.28 59310 +2% 61.31
New Relic 0.25 75605 +93% 43.01
Irhythm Technologies Inc Com Added 0.25 77225 NEW 42.49
Kratos Defense & Security Solutions (KTOS) 0.24 269720 NEW 11.87
Q2 Holdings 0.24 83800 -44% 36.95
Square Inc cl a 0.24 134193 -43% 23.46
Inphi Corporation (IPHI) 0.23 87164 -43% 34.30
Hortonworks 0.23 237755 NEW 12.88
Zillow Group Inc Cl A stock 0.23 62243 +177% 48.84
Evolent Health 0.23 117605 -23% 25.35
Planet Fitness Inc-cl A 0.23 128240 NEW 23.34
Procter & Gamble Company (PG) 0.22 33610 87.17
Cogent Communications (CCOI) 0.22 72120 +121% 40.10
Cavco Industries (CVCO) 0.22 22536 +2% 129.66
MaxLinear (MXL) 0.22 104480 -25% 27.89
HEALTH INSURANCE Common equity Innovations shares 0.22 120780 NEW 23.50
Varonis Sys 0.22 77870 NEW 37.20
Bio-techne Corporation 0.22 24775 NEW 117.50
Pra 0.22 76125 +959% 37.90
Take-Two Interactive Software (TTWO) 0.19 33300 -33% 73.39
Middleby Corporation (MIDD) 0.19 20976 -37% 121.52
Trade Desk 0.19 51115 NEW 50.10
Inogen 0.17 23823 -53% 95.41
Advanced Disposal Services I 0.17 97698 NEW 22.74
SLM Corporation (SLM) 0.15 175425 NEW 11.50
Eli Lilly & Co. (LLY) 0.15 24639 82.31
AtriCure (ATRC) 0.15 82298 -32% 24.25
First Republic Bank/san F 0.14 18877 100.08
Commercehub Inc Com Ser A stock 0.14 105795 NEW 17.42
Tactile Systems Technology, In 0.13 60215 NEW 28.58
Trex Company (TREX) 0.12 23115 -34% 67.66
Silicon Laboratories (SLAB) 0.12 23915 NEW 68.37
Quotient Technology 0.12 133905 NEW 11.50
Exxon Mobil Corporation (XOM) 0.11 18294 -3% 80.73
AMN Healthcare Services (AHS) 0.11 37045 -14% 39.06
Apple (AAPL) 0.10 9348 143.99
Berkshire Hathaway (BRK.A) 0.10 5 255000.00
Alarm Com Hldgs 0.10 34410 NEW 37.63
Pope Resources (POPE) 0.09 15560 -8% 74.04
Bristol Myers Squibb (BMY) 0.07 16503 55.76
Epr Properties 0.07 13073 -13% 71.90
Agrium Inc. 0.06 9000 90.00
Merck & Co (MRK) 0.06 11756 64.16
Union Pacific Corporation (UNP) 0.05 6000 -10% 108.83
American Express Company (AXP) 0.04 6375 84.28
Berkshire Hathaway (BRK.B) 0.04 3055 -13% 169.23
Wells Fargo & Company (WFC) 0.04 9755 55.46
Abbvie 0.02 3670 72.47
Acelrx Pharmaceuticals Inc 0.00 10339 2.13
Sanofi Aventis Wi Conval Rt 0.00 50000 0.38

Past 13F-HR SEC Filings by Osterweis Capital Management

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