Osterweis Capital Management as of Sept. 30, 2019
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex Sab De Cv conv | 5.0 | $68M | 68M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $58M | 47k | 1218.97 | |
| Brookfield Asset Management | 4.2 | $57M | 1.1M | 53.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $47M | 337k | 139.03 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 3.4 | $46M | 46M | 1.00 | |
| Nextera Energy (NEE) | 2.9 | $40M | 170k | 232.99 | |
| Danaher Corporation (DHR) | 2.7 | $37M | 256k | 144.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $33M | 80k | 412.11 | |
| Enterprise Products Partners (EPD) | 2.4 | $32M | 1.1M | 28.58 | |
| Waste Connections (WCN) | 2.4 | $32M | 351k | 92.00 | |
| Digital Realty Trust (DLR) | 2.2 | $30M | 229k | 129.81 | |
| American Water Works (AWK) | 2.0 | $28M | 225k | 124.23 | |
| Horizon Global Corp note 2.750% 7/0 | 2.0 | $28M | 35M | 0.80 | |
| Dollar General (DG) | 2.0 | $27M | 171k | 158.94 | |
| Novartis (NVS) | 1.9 | $26M | 304k | 86.90 | |
| Unilever | 1.9 | $26M | 427k | 60.03 | |
| Visa (V) | 1.9 | $26M | 149k | 172.02 | |
| Air Lease Corp (AL) | 1.9 | $25M | 606k | 41.82 | |
| Blue Bird Corp (BLBD) | 1.8 | $24M | 1.3M | 19.04 | |
| Boeing Company (BA) | 1.8 | $24M | 63k | 380.46 | |
| Servicemaster Global | 1.7 | $24M | 424k | 55.90 | |
| Crown Castle Intl (CCI) | 1.7 | $24M | 171k | 139.01 | |
| Cree Inc note 0.875% 9/0 | 1.7 | $23M | 21M | 1.10 | |
| Osi Systems Inc convertible security | 1.6 | $23M | 20M | 1.12 | |
| Applied Materials (AMAT) | 1.6 | $22M | 439k | 49.90 | |
| Cemex Sab De Cv conv | 1.6 | $22M | 22M | 1.00 | |
| Hologic (HOLX) | 1.5 | $21M | 409k | 50.49 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 81k | 252.97 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $20M | 478k | 41.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $20M | 96k | 208.04 | |
| Tutor Perini Corp convertible security | 1.4 | $20M | 21M | 0.95 | |
| Teleflex Incorporated (TFX) | 1.4 | $20M | 58k | 339.73 | |
| Fireeye | 1.4 | $19M | 1.4M | 13.34 | |
| FedEx Corporation (FDX) | 1.4 | $19M | 129k | 145.56 | |
| Monolithic Power Systems (MPWR) | 1.3 | $18M | 117k | 155.64 | |
| Magellan Midstream Partners | 1.3 | $18M | 275k | 66.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 137k | 129.38 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $17M | 102k | 169.97 | |
| Synopsys (SNPS) | 1.2 | $17M | 124k | 137.25 | |
| Broadridge Financial Solutions (BR) | 1.2 | $16M | 131k | 124.43 | |
| Ezcorp Inc note 2.875% 7/0 | 1.2 | $16M | 17M | 0.95 | |
| Micron Technology (MU) | 1.1 | $16M | 363k | 42.85 | |
| Unisys Corp note 5.500% 3/0 | 1.0 | $13M | 12M | 1.11 | |
| Altair Engr Inc note 0.250% 6/0 | 1.0 | $13M | 13M | 1.01 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $12M | 291k | 41.10 | |
| Hannon Armstrong (HASI) | 0.6 | $8.0M | 275k | 29.15 | |
| Ezcorp Inc note 2.375% 5/0 | 0.6 | $8.0M | 10M | 0.80 | |
| Nektar Therapeutics (NKTR) | 0.5 | $6.8M | 374k | 18.21 | |
| Trex Company (TREX) | 0.5 | $6.2M | 68k | 90.94 | |
| Five9 (FIVN) | 0.4 | $6.1M | 114k | 53.74 | |
| Enova Intl (ENVA) | 0.4 | $6.1M | 292k | 20.75 | |
| Tabula Rasa Healthcare | 0.4 | $5.9M | 107k | 54.94 | |
| Meta Financial (CASH) | 0.4 | $5.7M | 175k | 32.61 | |
| Rapid7 (RPD) | 0.4 | $5.8M | 127k | 45.39 | |
| Alteryx | 0.4 | $5.8M | 54k | 107.43 | |
| Avalara | 0.4 | $5.7M | 84k | 67.29 | |
| Firstservice Corp (FSV) | 0.4 | $5.4M | 53k | 102.57 | |
| Teladoc (TDOC) | 0.4 | $5.3M | 78k | 67.72 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.0M | 52k | 97.59 | |
| eHealth (EHTH) | 0.4 | $5.0M | 75k | 66.79 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.4 | $5.0M | 5.0M | 1.00 | |
| Insulet Corporation (PODD) | 0.3 | $4.7M | 28k | 164.94 | |
| Etsy (ETSY) | 0.3 | $4.6M | 82k | 56.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.3M | 75k | 57.88 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $4.1M | 220k | 18.59 | |
| AtriCure (ATRC) | 0.3 | $4.1M | 163k | 24.94 | |
| Inphi Corporation | 0.3 | $4.0M | 66k | 61.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 3.1k | 1222.02 | |
| Silicon Laboratories (SLAB) | 0.3 | $3.7M | 34k | 111.35 | |
| Amicus Therapeutics (FOLD) | 0.3 | $3.7M | 465k | 8.02 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 25k | 124.40 | |
| Vericel (VCEL) | 0.2 | $3.1M | 206k | 15.14 | |
| Funko (FNKO) | 0.2 | $3.0M | 145k | 20.57 | |
| Kodiak Sciences (KOD) | 0.2 | $3.1M | 213k | 14.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 24k | 111.85 | |
| Workiva Inc equity us cm (WK) | 0.2 | $2.8M | 64k | 43.83 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $2.7M | 150k | 18.20 | |
| Medifast (MED) | 0.2 | $2.6M | 25k | 103.64 | |
| Caredx (CDNA) | 0.2 | $2.6M | 114k | 22.61 | |
| Invitae (NVTAQ) | 0.2 | $2.6M | 135k | 19.27 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.7M | 52k | 51.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 7.00 | 311833.33 | |
| Abiomed | 0.2 | $2.1M | 12k | 177.86 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.9k | 223.96 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 96.67 | |
| Telaria | 0.1 | $1.7M | 252k | 6.91 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.8M | 31k | 58.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 8.3k | 192.77 | |
| QuinStreet (QNST) | 0.1 | $1.5M | 119k | 12.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 70.62 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 84.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $824k | 5.1k | 162.11 | |
| Shockwave Med (SWAV) | 0.1 | $857k | 29k | 29.93 | |
| Realreal (REAL) | 0.1 | $831k | 37k | 22.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $620k | 6.2k | 99.76 | |
| Chevron Corporation (CVX) | 0.0 | $509k | 4.3k | 118.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $554k | 11k | 50.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $516k | 9.3k | 55.31 | |
| American Express Company (AXP) | 0.0 | $212k | 1.8k | 118.30 | |
| Ecolab (ECL) | 0.0 | $224k | 1.1k | 197.71 | |
| Home Depot (HD) | 0.0 | $267k | 1.2k | 232.17 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 1.8k | 130.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.5k | 50.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 745.00 | 276.51 | |
| United Technologies Corporation | 0.0 | $233k | 1.7k | 136.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $279k | 3.9k | 72.22 | |
| McGrath Rent (MGRC) | 0.0 | $274k | 3.9k | 69.56 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $316k | 6.3k | 50.48 |
