Osterweis Capital Management as of Sept. 30, 2017
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 98 positions in its portfolio as reported in the September 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 | 72k | 959.10 | |
| Novartis (NVS) | 3.4 | $46M | 533k | 85.85 | |
| Navistar Intl Corp conv | 3.3 | $44M | 42M | 1.04 | |
| Air Lease Corp (AL) | 3.2 | $43M | 1.0M | 42.62 | |
| Nextera Energy (NEE) | 3.2 | $43M | 292k | 146.55 | |
| Crown Holdings (CCK) | 3.2 | $42M | 705k | 59.72 | |
| RPM International (RPM) | 3.0 | $40M | 776k | 51.34 | |
| Boeing Company (BA) | 2.9 | $39M | 152k | 254.20 | |
| Enterprise Products Partners (EPD) | 2.9 | $39M | 1.5M | 26.07 | |
| Us Foods Hldg Corp call (USFD) | 2.9 | $38M | 1.4M | 26.70 | |
| Berry Plastics (BERY) | 2.8 | $38M | 664k | 56.65 | |
| Unisys Corp note 5.500% 3/0 | 2.6 | $34M | 30M | 1.16 | |
| Intel Corporation (INTC) | 2.5 | $33M | 866k | 38.08 | |
| Crown Castle Intl (CCI) | 2.4 | $32M | 321k | 99.98 | |
| SLM Corporation (SLM) | 2.3 | $31M | 2.7M | 11.47 | |
| Diageo (DEO) | 2.3 | $31M | 232k | 132.13 | |
| Danaher Corporation (DHR) | 2.2 | $29M | 339k | 85.78 | |
| CF Industries Holdings (CF) | 2.1 | $29M | 816k | 35.16 | |
| Web Com Group Inc note 1.000% 8/1 | 2.1 | $28M | 28M | 0.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $27M | 75k | 363.42 | |
| Aceto Corp note 2.000 11/0 | 2.0 | $27M | 31M | 0.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 204k | 130.01 | |
| Servicemaster Global | 2.0 | $26M | 566k | 46.73 | |
| Halliburton Company (HAL) | 2.0 | $26M | 566k | 46.03 | |
| Magellan Midstream Partners | 1.9 | $26M | 365k | 71.06 | |
| Hologic (HOLX) | 1.9 | $25M | 685k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 262k | 95.51 | |
| Cedar Fair (FUN) | 1.9 | $25M | 388k | 64.12 | |
| American Water Works (AWK) | 1.8 | $24M | 290k | 80.91 | |
| Chart Industries 2% conv | 1.7 | $23M | 23M | 1.00 | |
| Equifax (EFX) | 1.7 | $22M | 209k | 105.99 | |
| Horizon Global Corp note 2.750% 7/0 | 1.6 | $22M | 21M | 1.03 | |
| Teleflex Incorporated (TFX) | 1.6 | $22M | 91k | 241.98 | |
| GlaxoSmithKline | 1.6 | $21M | 520k | 40.60 | |
| Advanced Disposal Services I | 1.5 | $20M | 791k | 25.19 | |
| Microchip Technology (MCHP) | 1.4 | $19M | 207k | 89.79 | |
| Hannon Armstrong (HASI) | 1.2 | $15M | 632k | 24.37 | |
| Four Corners Ppty Tr (FCPT) | 1.0 | $14M | 551k | 24.92 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $13M | 425k | 31.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 11k | 973.70 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.7 | $9.2M | 9.5M | 0.97 | |
| Tutor Perini Corp convertible security | 0.5 | $7.0M | 6.0M | 1.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $5.4M | 40k | 136.15 | |
| Tree (TREE) | 0.4 | $4.9M | 20k | 244.46 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $4.5M | 99k | 45.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.5M | 165k | 26.98 | |
| Align Technology (ALGN) | 0.3 | $4.2M | 23k | 186.27 | |
| Trade Desk (TTD) | 0.3 | $4.2M | 69k | 61.51 | |
| Bio-techne Corporation (TECH) | 0.3 | $4.1M | 34k | 120.88 | |
| Cavco Industries (CVCO) | 0.3 | $4.1M | 28k | 147.55 | |
| Trex Company (TREX) | 0.3 | $3.7M | 42k | 90.06 | |
| Varonis Sys (VRNS) | 0.3 | $3.5M | 85k | 41.90 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $3.6M | 91k | 40.15 | |
| Middleby Corporation (MIDD) | 0.3 | $3.4M | 27k | 128.18 | |
| Q2 Holdings (QTWO) | 0.3 | $3.5M | 84k | 41.65 | |
| New Relic | 0.3 | $3.5M | 70k | 49.81 | |
| Square Inc cl a (SQ) | 0.3 | $3.4M | 119k | 28.81 | |
| Commercehub Inc Com Ser A | 0.3 | $3.4M | 151k | 22.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.4M | 33k | 102.24 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.3M | 106k | 30.95 | |
| Gtt Communications | 0.2 | $3.3M | 103k | 31.65 | |
| Tivity Health | 0.2 | $3.2M | 79k | 40.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.1M | 236k | 13.08 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 32k | 91.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.9M | 55k | 52.48 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $3.0M | 66k | 45.17 | |
| Evolent Health (EVH) | 0.2 | $2.9M | 163k | 17.80 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.9M | 57k | 51.88 | |
| Inphi Corporation | 0.2 | $2.7M | 68k | 39.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 25k | 85.49 | |
| Quotient Technology | 0.2 | $2.2M | 140k | 15.65 | |
| BofI Holding | 0.1 | $2.0M | 72k | 28.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 19k | 103.99 | |
| Boingo Wireless | 0.1 | $1.8M | 85k | 21.37 | |
| Etsy (ETSY) | 0.1 | $1.8M | 107k | 16.88 | |
| Impinj (PI) | 0.1 | $1.8M | 44k | 41.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 81.94 | |
| Apple (AAPL) | 0.1 | $1.4M | 9.3k | 154.15 | |
| AtriCure (ATRC) | 0.1 | $1.5M | 65k | 22.37 | |
| Pra (PRAA) | 0.1 | $1.4M | 50k | 28.65 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.4M | 69k | 20.84 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 34k | 43.16 | |
| Alteryx | 0.1 | $1.5M | 74k | 20.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 275000.00 | |
| Inogen (INGN) | 0.1 | $1.4M | 15k | 95.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $926k | 15k | 63.77 | |
| Epr Properties (EPR) | 0.1 | $912k | 13k | 69.76 | |
| Agrium | 0.1 | $857k | 8.0k | 107.14 | |
| Merck & Co (MRK) | 0.1 | $751k | 12k | 63.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $696k | 6.0k | 116.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $692k | 6.8k | 101.54 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $696k | 48k | 14.49 | |
| American Express Company (AXP) | 0.0 | $576k | 6.4k | 90.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $551k | 3.0k | 183.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $538k | 9.8k | 55.15 | |
| Abbvie (ABBV) | 0.0 | $325k | 3.7k | 88.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $270k | 5.4k | 50.28 | |
| Intersect Ent | 0.0 | $222k | 7.1k | 31.17 |
