Osterweis Capital Management as of June 30, 2017
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.2 | $69M | 75k | 908.73 | |
| Unisys Corp note 5.500% 3/0 | 3.6 | $48M | 31M | 1.53 | |
| Progressive Corporation (PGR) | 3.5 | $46M | 1.0M | 44.09 | |
| Novartis (NVS) | 3.5 | $46M | 548k | 83.47 | |
| Crown Holdings (CCK) | 3.3 | $44M | 735k | 59.66 | |
| Navistar Intl Corp conv | 3.2 | $42M | 42M | 1.00 | |
| Nextera Energy (NEE) | 3.2 | $42M | 301k | 140.13 | |
| Enterprise Products Partners (EPD) | 3.1 | $41M | 1.5M | 27.08 | |
| Berry Plastics (BERY) | 3.1 | $40M | 707k | 57.01 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $40M | 1.5M | 27.22 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $40M | 2.9M | 13.78 | |
| Air Lease Corp (AL) | 3.0 | $39M | 1.0M | 37.36 | |
| Halliburton Company (HAL) | 2.8 | $37M | 858k | 42.71 | |
| Boeing Company (BA) | 2.7 | $35M | 177k | 197.75 | |
| Intel Corporation (INTC) | 2.4 | $32M | 943k | 33.74 | |
| Public Storage (PSA) | 2.3 | $30M | 146k | 208.53 | |
| Magellan Midstream Partners | 2.3 | $30M | 417k | 71.27 | |
| GlaxoSmithKline | 2.2 | $29M | 674k | 43.12 | |
| Diageo (DEO) | 2.2 | $29M | 240k | 119.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $29M | 85k | 336.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 310k | 91.40 | |
| General Electric Company | 2.1 | $28M | 1.0M | 27.01 | |
| Cedar Fair (FUN) | 2.1 | $28M | 390k | 72.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $28M | 211k | 132.30 | |
| Danaher Corporation (DHR) | 1.9 | $25M | 296k | 84.39 | |
| Tahoe Resources | 1.8 | $24M | 2.7M | 8.62 | |
| CF Industries Holdings (CF) | 1.8 | $24M | 840k | 27.96 | |
| Crown Castle Intl (CCI) | 1.8 | $24M | 235k | 100.18 | |
| American Water Works (AWK) | 1.8 | $23M | 301k | 77.95 | |
| Chart Industries 2% conv | 1.7 | $23M | 23M | 0.99 | |
| Teleflex Incorporated (TFX) | 1.7 | $22M | 107k | 207.75 | |
| Navistar Intl Corp conv | 1.6 | $21M | 21M | 0.97 | |
| Horizon Global Corp note 2.750% 7/0 | 1.5 | $20M | 21M | 0.95 | |
| Aceto Corp note 2.000 11/0 | 1.3 | $18M | 19M | 0.92 | |
| Four Corners Ppty Tr (FCPT) | 1.1 | $15M | 598k | 25.11 | |
| Hannon Armstrong (HASI) | 1.1 | $15M | 635k | 22.87 | |
| Web Com Group Inc note 1.000% 8/1 | 1.1 | $15M | 15M | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 11k | 929.74 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.7 | $9.2M | 9.5M | 0.97 | |
| Align Technology (ALGN) | 0.4 | $5.6M | 38k | 150.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $5.4M | 82k | 66.51 | |
| Tree (TREE) | 0.4 | $4.9M | 28k | 172.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $4.7M | 39k | 121.40 | |
| Gtt Communications | 0.3 | $4.3M | 137k | 31.65 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $3.8M | 113k | 33.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.6M | 59k | 61.31 | |
| New Relic | 0.2 | $3.3M | 76k | 43.01 | |
| Irhythm Technologies (IRTC) | 0.2 | $3.3M | 77k | 42.49 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.2M | 270k | 11.87 | |
| Q2 Holdings (QTWO) | 0.2 | $3.1M | 84k | 36.95 | |
| Square Inc cl a (SQ) | 0.2 | $3.1M | 134k | 23.46 | |
| Inphi Corporation | 0.2 | $3.0M | 87k | 34.30 | |
| Hortonworks | 0.2 | $3.1M | 238k | 12.88 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $3.0M | 62k | 48.84 | |
| Evolent Health (EVH) | 0.2 | $3.0M | 118k | 25.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.0M | 128k | 23.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 34k | 87.17 | |
| Cogent Communications (CCOI) | 0.2 | $2.9M | 72k | 40.10 | |
| Cavco Industries (CVCO) | 0.2 | $2.9M | 23k | 129.66 | |
| MaxLinear (MXL) | 0.2 | $2.9M | 105k | 27.89 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.8M | 121k | 23.50 | |
| Varonis Sys (VRNS) | 0.2 | $2.9M | 78k | 37.20 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.9M | 25k | 117.50 | |
| Pra (PRAA) | 0.2 | $2.9M | 76k | 37.90 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.4M | 33k | 73.39 | |
| Middleby Corporation (MIDD) | 0.2 | $2.5M | 21k | 121.52 | |
| Trade Desk (TTD) | 0.2 | $2.6M | 51k | 50.10 | |
| Inogen (INGN) | 0.2 | $2.3M | 24k | 95.41 | |
| Advanced Disposal Services I | 0.2 | $2.2M | 98k | 22.74 | |
| SLM Corporation (SLM) | 0.1 | $2.0M | 175k | 11.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 25k | 82.31 | |
| AtriCure (ATRC) | 0.1 | $2.0M | 82k | 24.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 19k | 100.08 | |
| Commercehub Inc Com Ser A | 0.1 | $1.8M | 106k | 17.42 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.7M | 60k | 28.58 | |
| Trex Company (TREX) | 0.1 | $1.6M | 23k | 67.66 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 24k | 68.37 | |
| Quotient Technology | 0.1 | $1.5M | 134k | 11.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 80.73 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.4M | 37k | 39.06 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.3k | 143.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 255000.00 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 34k | 37.63 | |
| Pope Resources | 0.1 | $1.2M | 16k | 74.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $920k | 17k | 55.76 | |
| Epr Properties (EPR) | 0.1 | $940k | 13k | 71.90 | |
| Agrium | 0.1 | $810k | 9.0k | 90.00 | |
| Merck & Co (MRK) | 0.1 | $754k | 12k | 64.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $653k | 6.0k | 108.83 | |
| American Express Company (AXP) | 0.0 | $537k | 6.4k | 84.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $517k | 3.1k | 169.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $541k | 9.8k | 55.46 | |
| Abbvie (ABBV) | 0.0 | $266k | 3.7k | 72.47 | |
| Acelrx Pharmaceuticals | 0.0 | $22k | 10k | 2.13 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 50k | 0.38 |
