Osterweis Capital Management as of Dec. 31, 2017
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $72M | 69k | 1046.39 | |
| Novartis (NVS) | 3.2 | $46M | 543k | 83.96 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $45M | 1.4M | 31.93 | |
| Air Lease Corp (AL) | 3.0 | $42M | 877k | 48.09 | |
| Nextera Energy (NEE) | 2.9 | $41M | 264k | 156.20 | |
| Boeing Company (BA) | 2.9 | $40M | 136k | 294.91 | |
| RPM International (RPM) | 2.8 | $40M | 756k | 52.42 | |
| Enterprise Products Partners (EPD) | 2.8 | $39M | 1.5M | 26.51 | |
| Aceto Corp note 2.000 11/0 | 2.8 | $39M | 43M | 0.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $39M | 115k | 335.97 | |
| Berry Plastics (BERY) | 2.6 | $37M | 627k | 58.67 | |
| Crown Castle Intl (CCI) | 2.6 | $37M | 330k | 111.01 | |
| Navistar Intl Corp conv | 2.5 | $35M | 34M | 1.03 | |
| Crown Holdings (CCK) | 2.4 | $34M | 607k | 56.25 | |
| Unisys Corp note 5.500% 3/0 | 2.4 | $33M | 30M | 1.13 | |
| Danaher Corporation (DHR) | 2.2 | $32M | 341k | 92.82 | |
| Brookfield Asset Management | 2.2 | $32M | 725k | 43.54 | |
| Intel Corporation (INTC) | 2.2 | $31M | 664k | 46.16 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.1 | $30M | 28M | 1.10 | |
| Web Com Group Inc note 1.000% 8/1 | 2.1 | $30M | 30M | 0.99 | |
| Hologic (HOLX) | 2.1 | $29M | 680k | 42.75 | |
| Servicemaster Global | 2.1 | $29M | 566k | 51.27 | |
| Diageo (DEO) | 2.0 | $29M | 198k | 146.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 205k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 264k | 106.94 | |
| Halliburton Company (HAL) | 1.9 | $27M | 559k | 48.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $26M | 305k | 85.54 | |
| American Water Works (AWK) | 1.9 | $26M | 286k | 91.49 | |
| CF Industries Holdings (CF) | 1.8 | $26M | 610k | 42.54 | |
| Cedar Fair (FUN) | 1.8 | $25M | 390k | 64.99 | |
| Magellan Midstream Partners | 1.7 | $25M | 346k | 70.94 | |
| Teleflex Incorporated (TFX) | 1.6 | $23M | 91k | 248.83 | |
| Dowdupont | 1.6 | $22M | 311k | 71.22 | |
| Horizon Global Corp note 2.750% 7/0 | 1.4 | $20M | 21M | 0.94 | |
| Microchip Technology (MCHP) | 1.4 | $19M | 218k | 87.88 | |
| Advanced Disposal Services I | 1.4 | $19M | 795k | 23.94 | |
| Starbucks Corporation (SBUX) | 1.3 | $18M | 316k | 57.43 | |
| Hannon Armstrong (HASI) | 1.1 | $15M | 634k | 24.06 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $13M | 440k | 29.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 11k | 1053.25 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.7 | $9.8M | 9.5M | 1.03 | |
| Facebook Inc cl a (META) | 0.5 | $6.6M | 38k | 176.44 | |
| Tutor Perini Corp convertible security | 0.5 | $6.6M | 6.0M | 1.10 | |
| Bio-techne Corporation (TECH) | 0.4 | $5.6M | 43k | 129.55 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $5.3M | 152k | 34.63 | |
| Gtt Communications | 0.4 | $5.1M | 110k | 46.95 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $4.7M | 35k | 136.93 | |
| Tree (TREE) | 0.3 | $4.8M | 14k | 340.44 | |
| Etsy (ETSY) | 0.3 | $4.7M | 232k | 20.45 | |
| OraSure Technologies (OSUR) | 0.3 | $4.6M | 245k | 18.86 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $4.6M | 430k | 10.59 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $4.3M | 77k | 55.64 | |
| Cavco Industries (CVCO) | 0.3 | $4.2M | 28k | 152.61 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $4.3M | 121k | 35.28 | |
| Inphi Corporation | 0.3 | $3.9M | 108k | 36.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $3.8M | 68k | 55.16 | |
| Commercehub Inc Com Ser A | 0.3 | $3.9M | 176k | 21.99 | |
| BofI Holding | 0.3 | $3.7M | 124k | 29.90 | |
| Boingo Wireless | 0.3 | $3.6M | 161k | 22.50 | |
| Pra (PRAA) | 0.3 | $3.6M | 109k | 33.20 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $3.7M | 99k | 37.75 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.5M | 32k | 109.78 | |
| Hortonworks | 0.2 | $3.5M | 176k | 20.11 | |
| Rapid7 (RPD) | 0.2 | $3.5M | 185k | 18.66 | |
| Trex Company (TREX) | 0.2 | $3.3M | 31k | 108.39 | |
| Tivity Health | 0.2 | $3.4M | 92k | 36.55 | |
| Inogen (INGN) | 0.2 | $3.2M | 27k | 119.09 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $3.2M | 78k | 40.73 | |
| Bmc Stk Hldgs | 0.2 | $3.2M | 127k | 25.30 | |
| Box Inc cl a (BOX) | 0.2 | $3.2M | 150k | 21.12 | |
| Kinsale Cap Group (KNSL) | 0.2 | $3.1M | 70k | 45.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 32k | 91.90 | |
| Petiq (PETQ) | 0.2 | $3.0M | 139k | 21.84 | |
| New Relic | 0.2 | $2.8M | 48k | 57.77 | |
| Teladoc (TDOC) | 0.2 | $2.7M | 77k | 34.86 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.7M | 49k | 56.05 | |
| 2u (TWOU) | 0.2 | $2.4M | 37k | 64.50 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $2.3M | 74k | 31.44 | |
| Align Technology (ALGN) | 0.2 | $2.3M | 10k | 222.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 84.43 | |
| Pope Resources | 0.1 | $1.9M | 27k | 69.74 | |
| Square Inc cl a (SQ) | 0.1 | $1.8M | 53k | 34.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 83.61 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.3k | 169.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 297500.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 18k | 86.62 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 52k | 28.97 | |
| Q2 Holdings (QTWO) | 0.1 | $1.5M | 40k | 36.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $864k | 4.4k | 198.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $892k | 15k | 61.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $805k | 6.0k | 134.17 | |
| Merck & Co (MRK) | 0.1 | $647k | 12k | 56.19 | |
| American Express Company (AXP) | 0.0 | $631k | 6.4k | 99.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $592k | 9.8k | 60.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $624k | 6.2k | 100.40 | |
| Abbvie (ABBV) | 0.0 | $355k | 3.7k | 96.67 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $268k | 5.4k | 49.91 | |
| Intersect Ent | 0.0 | $231k | 7.1k | 32.43 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.7k | 56.67 | |
| Jbg Smith Properties (JBGS) | 0.0 | $177k | 5.1k | 34.69 | |
| Analog Devices (ADI) | 0.0 | $45k | 500.00 | 90.00 |
