Osterweis Capital Management

Osterweis Capital Management as of March 31, 2020

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare So conv 4.5 $56M 58M 0.96
Alphabet Inc Class C cs (GOOG) 4.2 $52M 45k 1162.81
Microsoft Corporation (MSFT) 4.1 $51M 321k 157.71
Digital Realty Trust (DLR) 3.3 $41M 294k 138.91
Charter Communications Inc New Cl A cl a (CHTR) 2.7 $33M 77k 436.31
Danaher Corporation (DHR) 2.7 $33M 239k 138.42
Visa (V) 2.5 $31M 192k 161.11
Fireeye Series A convertible security 2.5 $31M 31M 0.98
Nextera Energy (NEE) 2.3 $29M 120k 240.62
Advanced Micro Devices (AMD) 2.2 $28M 606k 45.48
Progressive Corporation (PGR) 2.2 $27M 369k 73.84
Horizon Global Corp note 2.750% 7/0 2.2 $27M 35M 0.78
Waste Connections (WCN) 2.1 $26M 339k 77.50
Johnson & Johnson (JNJ) 2.1 $26M 196k 131.13
Dollar General (DG) 2.0 $25M 164k 151.02
Crown Castle Intl (CCI) 2.0 $24M 167k 144.40
Novartis (NVS) 1.9 $24M 291k 82.45
Berkshire Hathaway (BRK.B) 1.9 $24M 131k 182.83
Applied Materials (AMAT) 1.9 $24M 521k 45.82
L3harris Technologies (LHX) 1.8 $23M 126k 180.13
Zendesk 1.8 $22M 341k 64.01
Becton, Dickinson and (BDX) 1.6 $20M 88k 229.76
American Water Works (AWK) 1.6 $20M 168k 119.56
Teleflex Incorporated (TFX) 1.6 $20M 68k 292.84
Micron Technology (MU) 1.6 $19M 460k 42.06
Tutor Perini Corp convertible security 1.6 $19M 21M 0.92
Old Dominion Freight Line (ODFL) 1.6 $19M 146k 131.26
Cree Inc note 0.875% 9/0 1.5 $19M 21M 0.92
Gfl Environmental Inc unit 99/99/9999t 1.5 $18M 400k 45.79
Osi Systems Inc convertible security 1.5 $18M 20M 0.93
Newpark Res Inc Note 4.00012/0 bnd 1.5 $18M 24M 0.75
Fireeye 1.4 $17M 1.6M 10.58
Monolithic Power Systems (MPWR) 1.4 $17M 102k 167.47
Ross Stores (ROST) 1.3 $17M 189k 86.98
Hologic (HOLX) 1.3 $16M 457k 35.10
Synopsys (SNPS) 1.2 $15M 119k 128.78
SYSCO Corporation (SYY) 1.2 $15M 335k 45.63
Ezcorp Inc note 2.875% 7/0 1.1 $13M 17M 0.78
Union Pacific Corporation (UNP) 1.1 $13M 93k 141.04
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $12M 14M 0.85
Nektar Therapeutics (NKTR) 1.0 $12M 677k 17.85
Air Products & Chemicals (APD) 0.9 $11M 55k 199.61
Square Inc note 0.500% 5/1 0.8 $10M 10M 1.04
First Republic Bank/san F (FRCB) 0.8 $9.9M 120k 82.28
Home Depot (HD) 0.8 $9.4M 50k 186.69
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.7 $8.5M 8.9M 0.95
Conmed Corp none 0.7 $8.3M 8.9M 0.93
Euronet Worldwide Inc none 0.7 $8.3M 9.1M 0.91
Inphi Corporation 0.6 $7.9M 100k 79.17
Five9 (FIVN) 0.6 $7.7M 101k 76.46
Ezcorp Inc note 2.375% 5/0 0.6 $7.5M 10M 0.75
Altair Engr Inc note 0.250% 6/0 0.6 $7.4M 8.5M 0.87
Unisys Corp note 5.500% 3/0 0.6 $7.2M 5.1M 1.41
Kodiak Sciences (KOD) 0.5 $6.3M 133k 47.70
Avalara 0.5 $5.8M 78k 74.60
Meta Financial (CASH) 0.4 $5.5M 253k 21.72
Rmbs 1 3/8 2/1/23 convertible bond 0.4 $4.9M 5.0M 0.97
Alteryx 0.4 $4.8M 51k 95.16
Livongo Health 0.4 $4.7M 164k 28.53
Insulet Corporation (PODD) 0.4 $4.6M 28k 165.66
eHealth (EHTH) 0.4 $4.4M 31k 140.82
Axonics Modulation Technolog (AXNX) 0.4 $4.3M 171k 25.41
Planet Fitness Inc-cl A (PLNT) 0.3 $4.3M 87k 48.69
Bio-techne Corporation (TECH) 0.3 $4.0M 21k 189.61
Kratos Defense & Security Solutions (KTOS) 0.3 $3.6M 262k 13.84
Chegg (CHGG) 0.3 $3.6M 100k 35.78
Iovance Biotherapeutics (IOVA) 0.3 $3.5M 118k 29.94
Paylocity Holding Corporation (PCTY) 0.3 $3.4M 39k 88.31
Revance Therapeutics (RVNC) 0.3 $3.4M 232k 14.80
Eli Lilly & Co. (LLY) 0.3 $3.3M 24k 138.72
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 2.7k 1162.88
Guardant Health (GH) 0.3 $3.1M 45k 69.59
Wingstop (WING) 0.3 $3.1M 39k 79.71
Firstservice Corp (FSV) 0.2 $3.0M 39k 77.12
Inspire Med Sys (INSP) 0.2 $2.9M 49k 60.28
Trex Company (TREX) 0.2 $2.7M 34k 80.14
Procter & Gamble Company (PG) 0.2 $2.7M 25k 110.03
Smartsheet (SMAR) 0.2 $2.6M 63k 41.50
4068594 Enphase Energy (ENPH) 0.2 $2.6M 80k 32.29
Teladoc (TDOC) 0.2 $2.5M 16k 155.03
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $2.3M 2.9M 0.79
Amicus Therapeutics (FOLD) 0.2 $2.2M 241k 9.24
Apple (AAPL) 0.2 $2.2M 8.5k 254.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.1M 37k 55.69
Etsy (ETSY) 0.2 $2.0M 52k 38.45
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 272000.00
Envestnet (ENV) 0.1 $1.7M 31k 53.79
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $1.6M 131k 12.34
Rapid7 (RPD) 0.1 $1.5M 35k 43.34
Bandwidth (BAND) 0.1 $1.3M 19k 67.27
Everquote Cl A Ord (EVER) 0.1 $1.2M 47k 26.24
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.2M 36k 32.09
Progyny (PGNY) 0.1 $1.2M 55k 21.19
Bill Com Holdings Ord (BILL) 0.1 $1.1M 32k 34.20
Enova Intl (ENVA) 0.1 $1.0M 72k 14.49
Merck & Co (MRK) 0.1 $917k 12k 76.63
Jazz Investments I Ltd note 1.500% 8/1 0.1 $878k 1.0M 0.88
Hannon Armstrong (HASI) 0.1 $695k 34k 20.35
Exxon Mobil Corporation (XOM) 0.1 $645k 17k 38.00
Enterprise Products Partners (EPD) 0.1 $644k 45k 14.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $533k 6.2k 85.76
Walgreen Boots Alliance (WBA) 0.0 $425k 9.3k 45.81
Ishares Tr core strm usbd (ISTB) 0.0 $316k 6.3k 50.48
Wells Fargo & Company (WFC) 0.0 $282k 9.8k 28.73
Adobe Systems Incorporated (ADBE) 0.0 $262k 822.00 318.73
Chevron Corporation (CVX) 0.0 $260k 3.6k 73.12
Bristol Myers Squibb (BMY) 0.0 $251k 4.5k 55.81
McGrath Rent (MGRC) 0.0 $206k 3.9k 52.30