Osterweis Capital Management as of Dec. 31, 2019
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex Sab De Cv conv | 5.0 | $72M | 71M | 1.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $63M | 47k | 1337.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $53M | 333k | 157.70 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 3.6 | $52M | 52M | 1.00 | |
| Brookfield Asset Management | 3.4 | $49M | 839k | 57.80 | |
| Nextera Energy (NEE) | 2.8 | $41M | 169k | 242.16 | |
| Danaher Corporation (DHR) | 2.6 | $38M | 250k | 153.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $38M | 79k | 485.09 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $34M | 710k | 47.56 | |
| Waste Connections (WCN) | 2.2 | $32M | 351k | 90.79 | |
| Digital Realty Trust (DLR) | 2.2 | $31M | 260k | 119.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $30M | 204k | 145.86 | |
| Fireeye | 2.0 | $30M | 1.8M | 16.53 | |
| Advanced Micro Devices (AMD) | 2.0 | $29M | 629k | 45.86 | |
| Novartis (NVS) | 2.0 | $29M | 302k | 94.69 | |
| Visa (V) | 1.9 | $28M | 148k | 187.89 | |
| American Water Works (AWK) | 1.9 | $28M | 225k | 122.85 | |
| Horizon Global Corp note 2.750% 7/0 | 1.9 | $28M | 35M | 0.80 | |
| Applied Materials (AMAT) | 1.8 | $27M | 437k | 61.04 | |
| Dollar General (DG) | 1.8 | $27M | 170k | 155.97 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $25M | 112k | 226.50 | |
| Air Lease Corp (AL) | 1.7 | $25M | 530k | 47.52 | |
| Crown Castle Intl (CCI) | 1.7 | $25M | 173k | 142.15 | |
| Enterprise Products Partners (EPD) | 1.7 | $24M | 867k | 28.16 | |
| Boeing Company (BA) | 1.6 | $24M | 73k | 325.76 | |
| Progressive Corporation (PGR) | 1.6 | $23M | 314k | 72.39 | |
| Becton, Dickinson and (BDX) | 1.5 | $22M | 82k | 271.99 | |
| Cemex Sab De Cv conv | 1.5 | $22M | 22M | 1.01 | |
| Cree Inc note 0.875% 9/0 | 1.5 | $22M | 21M | 1.06 | |
| Teleflex Incorporated (TFX) | 1.5 | $22M | 57k | 376.43 | |
| Osi Systems Inc convertible security | 1.5 | $22M | 20M | 1.10 | |
| Hologic (HOLX) | 1.5 | $21M | 407k | 52.21 | |
| Monolithic Power Systems (MPWR) | 1.4 | $21M | 117k | 178.01 | |
| Tutor Perini Corp convertible security | 1.4 | $20M | 21M | 0.95 | |
| Micron Technology (MU) | 1.3 | $19M | 361k | 53.78 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $19M | 101k | 189.79 | |
| Synopsys (SNPS) | 1.2 | $17M | 124k | 139.20 | |
| Magellan Midstream Partners | 1.2 | $17M | 270k | 62.88 | |
| Ezcorp Inc note 2.875% 7/0 | 1.1 | $16M | 17M | 0.95 | |
| Broadridge Financial Solutions (BR) | 1.1 | $16M | 126k | 123.53 | |
| Zendesk | 1.1 | $16M | 205k | 76.63 | |
| Fireeye Series A convertible security | 1.0 | $15M | 15M | 1.00 | |
| Altair Engr Inc note 0.250% 6/0 | 0.9 | $13M | 13M | 1.03 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $13M | 302k | 41.89 | |
| Kodiak Sciences (KOD) | 0.7 | $9.6M | 133k | 71.95 | |
| Ezcorp Inc note 2.375% 5/0 | 0.6 | $8.2M | 10M | 0.82 | |
| Hannon Armstrong (HASI) | 0.6 | $7.9M | 247k | 32.18 | |
| Meta Financial (CASH) | 0.5 | $7.3M | 200k | 36.51 | |
| Unisys Corp note 5.500% 3/0 | 0.5 | $7.0M | 5.1M | 1.36 | |
| Five9 (FIVN) | 0.5 | $6.5M | 100k | 65.58 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $6.3M | 52k | 120.82 | |
| Bio-techne Corporation (TECH) | 0.4 | $6.4M | 29k | 219.50 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $6.2M | 139k | 44.53 | |
| eHealth (EHTH) | 0.4 | $6.0M | 63k | 96.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $6.1M | 81k | 74.69 | |
| Avalara | 0.4 | $6.1M | 83k | 73.25 | |
| Nektar Therapeutics (NKTR) | 0.4 | $5.8M | 267k | 21.59 | |
| Inphi Corporation | 0.4 | $5.7M | 77k | 74.02 | |
| Firstservice Corp (FSV) | 0.4 | $5.7M | 61k | 93.05 | |
| Trex Company (TREX) | 0.4 | $5.3M | 59k | 89.87 | |
| Amicus Therapeutics (FOLD) | 0.4 | $5.2M | 531k | 9.74 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.3 | $5.1M | 5.0M | 1.02 | |
| Alteryx | 0.3 | $4.9M | 49k | 100.06 | |
| Chegg (CHGG) | 0.3 | $4.6M | 123k | 37.91 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $4.4M | 245k | 18.01 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.2M | 36k | 115.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 3.1k | 1338.86 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $3.9M | 66k | 59.61 | |
| Anaplan | 0.3 | $3.9M | 74k | 52.40 | |
| Envestnet (ENV) | 0.3 | $3.8M | 55k | 69.62 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $3.8M | 138k | 27.68 | |
| Insulet Corporation (PODD) | 0.2 | $3.6M | 21k | 171.21 | |
| Revance Therapeutics (RVNC) | 0.2 | $3.4M | 210k | 16.23 | |
| Enova Intl (ENVA) | 0.2 | $3.3M | 139k | 24.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 24k | 131.42 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 25k | 124.90 | |
| Vericel (VCEL) | 0.2 | $3.0M | 172k | 17.40 | |
| Rapid7 (RPD) | 0.2 | $3.0M | 53k | 56.01 | |
| Guardant Health (GH) | 0.2 | $2.7M | 35k | 78.13 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.6M | 114k | 22.92 | |
| Apple (AAPL) | 0.2 | $2.3M | 7.9k | 293.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 7.00 | 339500.00 | |
| Yeti Hldgs (YETI) | 0.2 | $2.3M | 67k | 34.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $2.1M | 42k | 50.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 18k | 117.46 | |
| Livongo Health | 0.1 | $2.0M | 80k | 25.06 | |
| Abiomed | 0.1 | $1.7M | 9.8k | 170.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 8.3k | 214.23 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.8M | 52k | 34.35 | |
| Tree (TREE) | 0.1 | $1.6M | 5.4k | 303.53 | |
| Etsy (ETSY) | 0.1 | $1.4M | 32k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 19k | 69.83 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 90.68 | |
| Opera (OPRA) | 0.1 | $958k | 104k | 9.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $919k | 5.1k | 180.80 | |
| Beyond Meat (BYND) | 0.1 | $796k | 11k | 75.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $550k | 10k | 53.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $620k | 6.2k | 99.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $558k | 9.5k | 58.97 | |
| Chevron Corporation (CVX) | 0.0 | $428k | 3.6k | 120.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 6.2k | 64.26 | |
| American Express Company (AXP) | 0.0 | $223k | 1.8k | 124.44 | |
| FedEx Corporation (FDX) | 0.0 | $353k | 2.3k | 151.18 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 1.9k | 144.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 822.00 | 329.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $267k | 3.9k | 69.12 | |
| McGrath Rent (MGRC) | 0.0 | $301k | 3.9k | 76.42 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $316k | 6.3k | 50.48 | |
| Ecolab (ECL) | 0.0 | $203k | 1.1k | 193.33 | |
| Home Depot (HD) | 0.0 | $213k | 976.00 | 218.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 625.00 | 324.80 |
