Osterweis Capital Management as of Sept. 30, 2018
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $65M | 55k | 1193.46 | |
| Navistar Intl Corp conv | 3.9 | $61M | 61M | 1.00 | |
| Blue Bird Corp (BLBD) | 3.5 | $55M | 2.2M | 24.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $44M | 384k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $40M | 351k | 112.84 | |
| Air Lease Corp (AL) | 2.4 | $37M | 805k | 45.88 | |
| Enterprise Products Partners (EPD) | 2.3 | $36M | 1.2M | 28.73 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.2 | $35M | 21M | 1.64 | |
| Boeing Company (BA) | 2.2 | $34M | 92k | 371.90 | |
| Novartis (NVS) | 2.2 | $34M | 396k | 86.16 | |
| Univar | 2.2 | $34M | 1.1M | 30.66 | |
| Unisys Corp note 5.500% 3/0 | 2.1 | $34M | 15M | 2.19 | |
| Danaher Corporation (DHR) | 2.1 | $33M | 308k | 108.66 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $33M | 1.1M | 30.82 | |
| Aceto Corp note 2.000 11/0 | 2.1 | $33M | 43M | 0.75 | |
| Brookfield Asset Management | 2.0 | $32M | 711k | 44.53 | |
| Servicemaster Global | 2.0 | $32M | 510k | 62.03 | |
| Nextera Energy (NEE) | 2.0 | $31M | 187k | 167.60 | |
| Crown Castle Intl (CCI) | 2.0 | $31M | 279k | 111.33 | |
| Hologic (HOLX) | 1.9 | $30M | 739k | 40.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $28M | 87k | 325.87 | |
| Dowdupont | 1.8 | $28M | 428k | 64.31 | |
| RPM International (RPM) | 1.6 | $26M | 397k | 64.94 | |
| Facebook Inc cl a (META) | 1.6 | $26M | 156k | 164.46 | |
| Horizon Global Corp note 2.750% 7/0 | 1.6 | $26M | 34M | 0.75 | |
| Waste Connections (WCN) | 1.6 | $26M | 319k | 79.77 | |
| Visa (V) | 1.6 | $25M | 166k | 150.09 | |
| Post Holdings Inc Common (POST) | 1.6 | $25M | 253k | 98.04 | |
| Digital Realty Trust (DLR) | 1.5 | $24M | 214k | 112.48 | |
| Apple (AAPL) | 1.5 | $23M | 101k | 225.74 | |
| American Water Works (AWK) | 1.4 | $22M | 253k | 87.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 155k | 138.17 | |
| Teleflex Incorporated (TFX) | 1.4 | $21M | 80k | 266.09 | |
| Magellan Midstream Partners | 1.3 | $21M | 311k | 67.72 | |
| Ezcorp Inc note 2.875% 7/0 | 1.3 | $21M | 17M | 1.24 | |
| Osi Systems Inc convertible security | 1.2 | $19M | 20M | 0.95 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $19M | 245k | 77.15 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $19M | 266k | 70.54 | |
| Microchip Technology (MCHP) | 1.1 | $17M | 212k | 78.90 | |
| Vici Pptys (VICI) | 0.9 | $14M | 663k | 21.62 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $13M | 216k | 57.64 | |
| 3M Company (MMM) | 0.7 | $12M | 55k | 210.71 | |
| Boingo Wireless | 0.7 | $11M | 323k | 34.90 | |
| Insulet Corporation (PODD) | 0.7 | $11M | 105k | 105.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $11M | 205k | 54.03 | |
| Rapid7 (RPD) | 0.7 | $11M | 301k | 36.92 | |
| Teladoc (TDOC) | 0.7 | $11M | 127k | 86.35 | |
| Sendgrid | 0.7 | $11M | 294k | 36.79 | |
| Enova Intl (ENVA) | 0.7 | $11M | 371k | 28.80 | |
| Synopsys (SNPS) | 0.7 | $10M | 106k | 98.62 | |
| Etsy (ETSY) | 0.7 | $10M | 203k | 51.38 | |
| Solaris Oilfield Infrstr (SOI) | 0.6 | $9.8M | 520k | 18.89 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.6 | $9.8M | 9.9M | 0.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $9.7M | 375k | 25.95 | |
| Gtt Communications | 0.6 | $9.2M | 213k | 43.40 | |
| Bofi Holding (AX) | 0.6 | $9.0M | 260k | 34.39 | |
| Alteryx | 0.5 | $8.5M | 149k | 57.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $8.1M | 30k | 274.50 | |
| Cavco Industries (CVCO) | 0.5 | $7.8M | 31k | 253.00 | |
| Bio-techne Corporation (TECH) | 0.5 | $7.9M | 39k | 204.10 | |
| Apptio Inc cl a | 0.5 | $7.7M | 208k | 36.96 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $7.6M | 265k | 28.67 | |
| Hannon Armstrong (HASI) | 0.5 | $7.3M | 339k | 21.47 | |
| Trex Company (TREX) | 0.5 | $7.3M | 94k | 76.98 | |
| Medifast (MED) | 0.5 | $7.1M | 32k | 221.55 | |
| Appfolio (APPF) | 0.5 | $7.0M | 89k | 78.41 | |
| Tutor Perini Corp convertible security | 0.4 | $6.1M | 6.0M | 1.02 | |
| Ii-vi | 0.4 | $5.9M | 125k | 47.30 | |
| Align Technology (ALGN) | 0.3 | $5.4M | 14k | 391.21 | |
| Greensky Inc Class A | 0.3 | $5.4M | 298k | 18.00 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $5.1M | 454k | 11.25 | |
| Avalara | 0.3 | $4.8M | 138k | 34.93 | |
| Inspire Med Sys (INSP) | 0.3 | $4.7M | 111k | 42.08 | |
| Audentes Therapeutics | 0.3 | $4.6M | 116k | 39.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.3M | 65k | 66.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.5M | 3.7k | 1206.90 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $4.3M | 101k | 42.72 | |
| QuinStreet (QNST) | 0.3 | $4.1M | 301k | 13.57 | |
| Hortonworks | 0.3 | $4.1M | 179k | 22.81 | |
| Funko (FNKO) | 0.3 | $4.1M | 172k | 23.69 | |
| Neuronetics (STIM) | 0.3 | $4.1M | 128k | 32.06 | |
| Mindbody | 0.2 | $3.5M | 86k | 40.66 | |
| Tree (TREE) | 0.2 | $3.3M | 15k | 230.07 | |
| G-III Apparel (GIII) | 0.2 | $3.1M | 64k | 48.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 25k | 107.29 | |
| Chegg (CHGG) | 0.2 | $2.6M | 90k | 28.43 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 28k | 83.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 24k | 85.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 96.03 | |
| Antero Midstream Gp partnerships | 0.1 | $1.7M | 100k | 16.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.9k | 214.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.1k | 162.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $915k | 13k | 72.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $825k | 13k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 14k | 52.58 | |
| Merck & Co (MRK) | 0.1 | $842k | 12k | 71.52 | |
| American Express Company (AXP) | 0.0 | $676k | 6.4k | 106.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $625k | 6.2k | 100.56 | |
| Chevron Corporation (CVX) | 0.0 | $467k | 3.8k | 122.58 | |
| Verizon Communications (VZ) | 0.0 | $339k | 6.3k | 53.45 | |
| International Business Machines (IBM) | 0.0 | $301k | 2.0k | 151.41 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 4.9k | 51.47 | |
| Abbvie (ABBV) | 0.0 | $256k | 2.7k | 94.17 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $263k | 5.4k | 48.98 | |
| Crown Holdings (CCK) | 0.0 | $217k | 4.5k | 48.01 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 2.7k | 73.33 | |
| GlaxoSmithKline | 0.0 | $201k | 5.0k | 40.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 2.6k | 82.07 | |
| McGrath Rent (MGRC) | 0.0 | $215k | 3.9k | 54.58 | |
| Intersect Ent | 0.0 | $205k | 7.1k | 28.78 | |
| Altria (MO) | 0.0 | $52k | 868.00 | 59.91 |
