Osterweis Capital Management as of March 31, 2019
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar Intl Corp conv | 5.6 | $89M | 89M | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 5.2 | $82M | 84M | 0.98 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 3.8 | $60M | 60M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $60M | 51k | 1173.31 | |
| Brookfield Asset Management | 3.3 | $53M | 1.1M | 46.65 | |
| Cemex Sab De Cv conv | 3.1 | $50M | 51M | 0.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $43M | 360k | 117.94 | |
| Blue Bird Corp (BLBD) | 2.5 | $40M | 2.4M | 16.93 | |
| Danaher Corporation (DHR) | 2.4 | $38M | 288k | 132.02 | |
| Nextera Energy (NEE) | 2.2 | $35M | 180k | 193.32 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $35M | 990k | 34.91 | |
| Enterprise Products Partners (EPD) | 2.1 | $34M | 1.2M | 29.10 | |
| Waste Connections (WCN) | 2.1 | $33M | 372k | 88.59 | |
| Crown Castle Intl (CCI) | 2.0 | $31M | 245k | 128.01 | |
| Boeing Company (BA) | 1.9 | $31M | 80k | 381.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $29M | 85k | 346.91 | |
| Novartis (NVS) | 1.8 | $29M | 305k | 96.14 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 1.7 | $27M | 28M | 0.99 | |
| Air Lease Corp (AL) | 1.6 | $26M | 758k | 34.35 | |
| Unilever | 1.6 | $25M | 428k | 58.29 | |
| American Water Works (AWK) | 1.5 | $25M | 237k | 104.26 | |
| Visa (V) | 1.5 | $25M | 157k | 156.19 | |
| Digital Realty Trust (DLR) | 1.5 | $24M | 204k | 118.99 | |
| Servicemaster Global | 1.4 | $23M | 492k | 46.70 | |
| Horizon Global Corp note 2.750% 7/0 | 1.4 | $22M | 36M | 0.61 | |
| NVIDIA Corporation (NVDA) | 1.4 | $22M | 123k | 179.57 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $22M | 1.6M | 13.78 | |
| Teleflex Incorporated (TFX) | 1.3 | $21M | 69k | 302.16 | |
| Dollar General (DG) | 1.3 | $21M | 174k | 119.30 | |
| Osi Systems Inc convertible security | 1.3 | $21M | 20M | 1.01 | |
| Hologic (HOLX) | 1.3 | $20M | 420k | 48.40 | |
| 3M Company (MMM) | 1.2 | $20M | 95k | 207.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 140k | 139.79 | |
| Synopsys (SNPS) | 1.2 | $20M | 169k | 115.15 | |
| FedEx Corporation (FDX) | 1.2 | $19M | 105k | 181.41 | |
| Ezcorp Inc note 2.875% 7/0 | 1.2 | $19M | 17M | 1.12 | |
| Applied Materials (AMAT) | 1.1 | $18M | 464k | 39.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $18M | 89k | 200.89 | |
| Magellan Midstream Partners | 1.1 | $17M | 285k | 60.63 | |
| Unisys Corp note 5.500% 3/0 | 1.0 | $17M | 12M | 1.40 | |
| Monolithic Power Systems (MPWR) | 1.0 | $17M | 122k | 135.49 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $15M | 213k | 72.45 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $14M | 209k | 68.72 | |
| Broadridge Financial Solutions (BR) | 0.9 | $14M | 135k | 103.69 | |
| Vici Pptys (VICI) | 0.8 | $13M | 590k | 21.88 | |
| Micron Technology (MU) | 0.8 | $13M | 302k | 41.33 | |
| Enova Intl (ENVA) | 0.8 | $12M | 524k | 22.82 | |
| Avalara | 0.7 | $11M | 197k | 55.79 | |
| Etsy (ETSY) | 0.7 | $11M | 160k | 67.22 | |
| Rapid7 (RPD) | 0.7 | $10M | 204k | 50.61 | |
| Twilio Inc cl a (TWLO) | 0.6 | $10M | 79k | 129.18 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $10M | 69k | 144.41 | |
| Bio-techne Corporation (TECH) | 0.6 | $8.9M | 45k | 198.55 | |
| Teladoc (TDOC) | 0.5 | $8.3M | 149k | 55.60 | |
| Hannon Armstrong (HASI) | 0.5 | $7.8M | 303k | 25.64 | |
| Insulet Corporation (PODD) | 0.5 | $7.3M | 77k | 95.09 | |
| QuinStreet (QNST) | 0.5 | $7.3M | 549k | 13.39 | |
| New Relic | 0.4 | $7.0M | 71k | 98.70 | |
| Alteryx | 0.4 | $7.0M | 83k | 83.87 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.4 | $6.9M | 5.0M | 1.37 | |
| Funko (FNKO) | 0.4 | $6.5M | 300k | 21.72 | |
| Biotelemetry | 0.4 | $6.4M | 103k | 62.62 | |
| Amicus Therapeutics (FOLD) | 0.4 | $6.2M | 459k | 13.60 | |
| Tabula Rasa Healthcare | 0.4 | $6.1M | 109k | 56.42 | |
| Skyline Corporation (SKY) | 0.4 | $5.9M | 311k | 19.00 | |
| Bofi Holding (AX) | 0.4 | $5.9M | 205k | 28.96 | |
| Tutor Perini Corp convertible security | 0.4 | $5.8M | 6.0M | 0.96 | |
| Vericel (VCEL) | 0.3 | $5.3M | 305k | 17.51 | |
| Care | 0.3 | $5.0M | 253k | 19.76 | |
| Audentes Therapeutics | 0.3 | $4.9M | 127k | 39.02 | |
| Trex Company (TREX) | 0.3 | $4.7M | 76k | 61.52 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.3 | $4.7M | 5.0M | 0.93 | |
| Intersect Ent | 0.2 | $4.0M | 125k | 32.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 3.3k | 1176.77 | |
| Caredx (CDNA) | 0.2 | $3.8M | 120k | 31.52 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $3.7M | 89k | 41.22 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.7M | 389k | 9.51 | |
| Medifast (MED) | 0.2 | $3.5M | 27k | 127.54 | |
| eHealth (EHTH) | 0.2 | $3.4M | 55k | 62.34 | |
| Inspire Med Sys (INSP) | 0.2 | $3.1M | 55k | 56.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 24k | 129.78 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 28k | 104.09 | |
| Tree (TREE) | 0.1 | $2.5M | 7.0k | 351.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 301166.67 | |
| Kodiak Sciences (KOD) | 0.1 | $2.1M | 327k | 6.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 24k | 80.83 | |
| Apple (AAPL) | 0.1 | $1.8M | 9.4k | 189.90 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 18k | 100.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.1k | 167.17 | |
| New York Times Company (NYT) | 0.1 | $1.2M | 38k | 32.84 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.1M | 21k | 54.56 | |
| Merck & Co (MRK) | 0.1 | $978k | 12k | 83.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $774k | 12k | 63.29 | |
| American Express Company (AXP) | 0.0 | $587k | 5.4k | 109.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $635k | 13k | 47.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $623k | 6.2k | 100.24 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $707k | 7.9k | 89.16 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 3.7k | 123.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $522k | 11k | 48.30 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.1k | 141.47 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $268k | 5.4k | 49.91 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 2.7k | 80.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 2.5k | 84.90 | |
| McGrath Rent (MGRC) | 0.0 | $223k | 3.9k | 56.61 | |
| Abbvie (ABBV) | 0.0 | $220k | 2.7k | 80.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 58.00 | 120.69 |
