Osterweis Capital Management

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

Portfolio Holdings for Osterweis Capital Management

Companies in the Osterweis Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allscripts Healthcare So conv 4.51 57.64M NEW 0.96
Alphabet Inc Class C cs 4.24 44852 -4% 1162.81
Microsoft Corporation (MSFT) 4.11 320856 -3% 157.71
Digital Realty Trust (DLR) 3.32 294103 +12% 138.91
Charter Communications Inc New Cl A cl a 2.71 76460 -2% 436.31
Danaher Corporation (DHR) 2.68 238801 -4% 138.42
Visa (V) 2.52 192283 +30% 161.11
Fireeye Series A convertible security 2.49 31.31M +111% 0.98
Nextera Energy Inc C om 2.34 119990 -29% 240.62
Advanced Micro Devices (AMD) 2.24 606358 -3% 45.48
Progressive Corporation (PGR) 2.21 368556 +17% 73.84
Horizon Global Corp note 2.750% 7/0 2.20 34.52M 0.78
Waste Connections Inc Com stock 2.13 339151 -3% 77.50
Johnson & Johnson (JNJ) 2.08 195450 -4% 131.13
Dollar General (DG) 2.02 164425 -3% 151.02
Crown Castle Intl 1.96 166860 -3% 144.40
Novartis AG (NVS) 1.95 290724 -3% 82.45
Berkshire Hathaway (BRK.B) 1.94 130972 +16% 182.83
Applied Materials (AMAT) 1.94 521146 +19% 45.82
L3harris Technologies Inc Com stock 1.83 125450 NEW 180.13
Zendesk 1.77 341400 +66% 64.01
Becton, Dickinson and (BDX) 1.65 88311 +8% 229.76
American Water Works (AWK) 1.63 168149 -25% 119.56
Teleflex Incorporated (TFX) 1.63 68371 +19% 292.84
Micron Technology (MU) 1.57 459497 +27% 42.06
Tutor Perini Corp convertible security 1.56 20.84M 0.92
Old Dominion Freight Line (ODFL) 1.56 145972 +44% 131.26
Cree Inc note 0.875% 9/0 1.54 20.76M 0.92
Gfl Environmental Inc unit 99/99/9999t 1.49 400000 NEW 45.79
Osi Systems Inc convertible security 1.47 19.53M 0.93
Newpark Res Inc Note 4.00012/0 bnd 1.45 23.99M NEW 0.75
Fireeye 1.39 1.62M -9% 10.58
Monolithic Power Systems (MPWR) 1.39 102189 -12% 167.47
Ross Stores (ROST) 1.34 189251 NEW 86.98
Hologic (HOLX) 1.30 456784 +12% 35.10
Synopsys (SNPS) 1.25 119095 -4% 128.78
SYSCO Corporation (SYY) 1.24 334529 NEW 45.63
Ezcorp Inc note 2.875% 7/0 added 1.07 16.84M 0.78
Union Pacific Corporation (UNP) 1.06 92894 +1727% 141.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.98 14.25M NEW 0.85
Nektar Therapeutics (NKTR) 0.98 676496 +153% 17.85
Air Products & Chemicals (APD) 0.89 54889 NEW 199.61
Square Inc note 0.500% 5/1 0.84 10.00M NEW 1.04
First Republic Bank/san F 0.80 119787 +573% 82.28
Home Depot (HD) 0.76 50365 +5060% 186.69
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.69 8.91M NEW 0.95
Conmed Corp none 0.67 8.93M NEW 0.93
Euronet Worldwide Inc none 0.67 9.05M NEW 0.91
Inphi Corporation (IPHI) 0.64 100155 +30% 79.17
Five9 0.63 101040 76.46
Ezcorp Inc note 2.375% 5/0 0.61 10.00M 0.75
Altair Engr Inc note 0.250% 6/0 0.60 8.50M -34% 0.87
Unisys Corp note 5.500% 3/0 0.59 5.13M 1.41
Kodiak Sciences Inc 0.51 132768 47.70
Avalara Inc 0.47 77550 -6% 74.60
Meta Financial (CASH) 0.45 253100 +26% 21.72
Rmbs 1 3/8 2/1/23 convertible bond 0.39 5.00M 0.97
Alteryx 0.39 50860 +3% 95.16
Livongo Health Inc 0.38 164303 +105% 28.53
Insulet Corporation (PODD) 0.38 27900 +34% 165.66
eHealth (EHTH) 0.36 31195 -50% 140.82
Axonics Modulation Technolog 0.35 170585 NEW 25.41
Planet Fitness Inc-cl A 0.35 87320 +7% 48.69
Bio-techne Corporation 0.33 21270 -26% 189.61
Kratos Defense & Security Solutions (KTOS) 0.29 261765 +6% 13.84
Chegg 0.29 99755 -18% 35.78
Iovance Biotherapeutics 0.29 118421 -14% 29.94
Paylocity Holding Corporation 0.28 38975 -25% 88.31
Revance Therapeutics 0.28 231610 +10% 14.80
Eli Lilly & Co. (LLY) 0.27 23875 138.72
Alphabet Inc Class A cs 0.26 2726 -11% 1162.88
Guardant Health Inc 0.26 45220 +30% 69.59
Wingstop 0.25 38855 NEW 79.71
Firstservice Corp New Com stock 0.24 38950 -35% 77.12
Inspire Med Sys Inc 0.24 48755 NEW 60.28
Trex Company (TREX) 0.22 34090 -42% 80.14
Procter & Gamble Company (PG) 0.22 24687 110.03
Smartsheet 0.21 63440 NEW 41.50
4068594 Enphase Energy 0.21 80305 NEW 32.29
Teladoc 0.20 15855 NEW 155.03
Patrick Inds Inc dbcv 1.000% 2/0 0.19 2.90M NEW 0.79
Amicus Therapeutics (FOLD) 0.18 241002 -54% 9.24
Apple (AAPL) 0.18 8520 +7% 254.23
Crowdstrike Hldgs Inc cl a 0.17 37385 NEW 55.69
Etsy 0.16 51630 +61% 38.45
Berkshire Hathaway (BRK.A) 0.15 7 272000.00
Envestnet (ENV) 0.13 30825 -43% 53.79
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.13 130550 NEW 12.34
Rapid7 0.12 34885 -33% 43.34
Bandwidth Inc. 0.11 19235 NEW 67.27
Everquote Cl A Ord 0.10 46910 -9% 26.24
Floor & Decor Hldgs Inc cl a 0.09 36430 -12% 32.09
Progyny Inc 0.09 55110 NEW 21.19
Bill Com Holdings Ord 0.09 32430 NEW 34.20
Enova Intl 0.08 71725 -48% 14.49
Merck & Co (MRK) 0.07 11969 -2% 76.63
Jazz Investments I Ltd note 1.500% 8/1 0.07 1.00M NEW 0.88
Hannon Armstrong stock 0.06 34155 -86% 20.35
Exxon Mobil Corporation (XOM) 0.05 16969 -9% 38.00
Enterprise Products Partners 0.05 45051 -94% 14.30
Pimco Etf Tr 0-5 high yield 0.04 6215 85.76
Walgreen Boots Alliance 0.03 9278 45.81
Ishares Tr core strm usbd 0.03 6260 50.48
Wells Fargo & Company (WFC) 0.02 9814 -3% 28.73
Adobe Systems Incorporated (ADBE) 0.02 822 318.73
Chevron Corporation (CVX) 0.02 3552 73.12
Bristol Myers Squibb (BMY) 0.02 4497 -27% 55.81
McGrath Rent (MGRC) 0.02 3939 52.30
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Past Filings by Osterweis Capital Management

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