Osterweis Capital Management as of June 30, 2018
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $71M | 64k | 1115.65 | |
| Navistar Intl Corp conv | 4.0 | $62M | 61M | 1.01 | |
| Blue Bird Corp (BLBD) | 3.8 | $58M | 2.6M | 22.35 | |
| Web Com Group Inc note 1.000% 8/1 | 3.7 | $58M | 58M | 1.00 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $43M | 1.1M | 37.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $42M | 426k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $41M | 389k | 104.20 | |
| RPM International (RPM) | 2.6 | $40M | 693k | 58.32 | |
| Enterprise Products Partners (EPD) | 2.5 | $38M | 1.4M | 27.67 | |
| Novartis (NVS) | 2.5 | $38M | 501k | 75.54 | |
| Unisys Corp note 5.500% 3/0 | 2.3 | $35M | 23M | 1.50 | |
| Crown Castle Intl (CCI) | 2.2 | $34M | 318k | 107.82 | |
| Servicemaster Global | 2.2 | $33M | 561k | 59.47 | |
| Nextera Energy (NEE) | 2.1 | $33M | 198k | 167.03 | |
| Boeing Company (BA) | 2.1 | $33M | 98k | 335.51 | |
| Aceto Corp note 2.000 11/0 | 2.1 | $33M | 43M | 0.75 | |
| Hologic (HOLX) | 2.1 | $33M | 819k | 39.75 | |
| Danaher Corporation (DHR) | 2.1 | $32M | 326k | 98.68 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.0 | $31M | 26M | 1.23 | |
| Air Lease Corp (AL) | 2.0 | $31M | 735k | 41.97 | |
| Brookfield Asset Management | 2.0 | $30M | 749k | 40.54 | |
| Facebook Inc cl a (META) | 1.9 | $30M | 155k | 194.33 | |
| Dowdupont | 1.7 | $27M | 408k | 65.92 | |
| Post Holdings Inc Common (POST) | 1.7 | $27M | 308k | 86.02 | |
| Waste Connections (WCN) | 1.7 | $26M | 340k | 75.28 | |
| Microchip Technology (MCHP) | 1.6 | $25M | 271k | 90.95 | |
| Digital Realty Trust (DLR) | 1.6 | $25M | 221k | 111.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 201k | 121.34 | |
| Horizon Global Corp note 2.750% 7/0 | 1.6 | $24M | 34M | 0.70 | |
| Cedar Fair (FUN) | 1.5 | $23M | 371k | 63.01 | |
| American Water Works (AWK) | 1.5 | $23M | 270k | 85.38 | |
| Magellan Midstream Partners | 1.5 | $23M | 331k | 69.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $22M | 75k | 293.22 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $22M | 277k | 78.99 | |
| Univar | 1.3 | $20M | 763k | 26.24 | |
| Osi Systems Inc convertible security | 1.3 | $20M | 20M | 0.97 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.2 | $18M | 18M | 1.00 | |
| Visa (V) | 1.1 | $17M | 128k | 132.45 | |
| Teleflex Incorporated (TFX) | 1.1 | $17M | 62k | 268.19 | |
| Hannon Armstrong (HASI) | 0.8 | $12M | 623k | 19.75 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 194k | 61.84 | |
| Vici Pptys (VICI) | 0.7 | $10M | 488k | 20.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $9.9M | 8.7k | 1129.12 | |
| Enova Intl (ENVA) | 0.6 | $8.5M | 233k | 36.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $8.6M | 290k | 29.52 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $8.3M | 138k | 59.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $7.6M | 174k | 43.94 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.5 | $7.4M | 7.4M | 1.01 | |
| Etsy (ETSY) | 0.5 | $7.2M | 170k | 42.19 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $7.2M | 151k | 47.42 | |
| Medifast (MED) | 0.4 | $6.8M | 43k | 160.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $6.8M | 285k | 23.88 | |
| Insulet Corporation (PODD) | 0.4 | $6.7M | 79k | 85.70 | |
| Boingo Wireless | 0.4 | $6.5M | 287k | 22.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $6.1M | 29k | 207.18 | |
| Tutor Perini Corp convertible security | 0.4 | $6.0M | 6.0M | 1.00 | |
| Rapid7 (RPD) | 0.4 | $5.8M | 206k | 28.22 | |
| Cavco Industries (CVCO) | 0.4 | $5.7M | 28k | 207.65 | |
| Gtt Communications | 0.4 | $5.7M | 126k | 45.00 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $5.8M | 220k | 26.25 | |
| Teladoc (TDOC) | 0.4 | $5.8M | 99k | 58.05 | |
| BofI Holding | 0.3 | $5.5M | 134k | 40.91 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $5.4M | 228k | 23.85 | |
| Apptio Inc cl a | 0.3 | $5.5M | 151k | 36.20 | |
| Align Technology (ALGN) | 0.3 | $5.2M | 15k | 342.16 | |
| Siteone Landscape Supply (SITE) | 0.3 | $5.2M | 62k | 83.97 | |
| Trex Company (TREX) | 0.3 | $4.9M | 79k | 62.59 | |
| Appfolio (APPF) | 0.3 | $5.0M | 82k | 61.15 | |
| Irhythm Technologies (IRTC) | 0.3 | $4.9M | 61k | 81.13 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $5.0M | 348k | 14.29 | |
| Meta Financial (CASH) | 0.3 | $4.8M | 49k | 97.40 | |
| Tabula Rasa Healthcare | 0.3 | $4.9M | 76k | 63.83 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $4.7M | 91k | 51.57 | |
| Bio-techne Corporation (TECH) | 0.3 | $4.5M | 30k | 147.94 | |
| New Relic | 0.3 | $4.5M | 45k | 100.59 | |
| Audentes Therapeutics | 0.3 | $4.3M | 113k | 38.21 | |
| Ii-vi | 0.3 | $4.0M | 92k | 43.45 | |
| Sendgrid | 0.2 | $3.7M | 140k | 26.52 | |
| Alteryx | 0.2 | $3.6M | 94k | 38.16 | |
| Pra (PRAA) | 0.2 | $3.4M | 89k | 38.55 | |
| Inogen (INGN) | 0.2 | $2.7M | 14k | 186.31 | |
| 2u (TWOU) | 0.2 | $2.4M | 29k | 83.57 | |
| Tree (TREE) | 0.2 | $2.4M | 11k | 213.79 | |
| Avrobio Ord (AVRO) | 0.1 | $2.4M | 83k | 28.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 85.37 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 29k | 78.06 | |
| Antero Midstream Gp partnerships | 0.1 | $1.9M | 100k | 18.86 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.3k | 185.11 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 96.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 82.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.7k | 186.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 13k | 55.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $850k | 6.0k | 141.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $707k | 13k | 55.43 | |
| Merck & Co (MRK) | 0.1 | $706k | 12k | 61.30 | |
| American Express Company (AXP) | 0.0 | $625k | 6.4k | 98.05 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $619k | 6.2k | 99.60 | |
| Crown Holdings (CCK) | 0.0 | $234k | 5.2k | 44.76 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 2.7k | 126.88 | |
| Verizon Communications (VZ) | 0.0 | $294k | 5.8k | 50.33 | |
| McGrath Rent (MGRC) | 0.0 | $249k | 3.9k | 63.21 | |
| Abbvie (ABBV) | 0.0 | $251k | 2.7k | 92.50 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $264k | 5.4k | 49.16 | |
| Intersect Ent | 0.0 | $267k | 7.1k | 37.49 | |
| GlaxoSmithKline | 0.0 | $202k | 5.0k | 40.40 |
