$1.31 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 137 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNISYS CORPnote 5.500% 3/0 | $47,378,000 | – | 31,055,000 | +100.0% | 3.61% | – | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $45,738,000 | +13.4% | 547,955 | +0.9% | 3.48% | +10.4% |
| USFD | Buy | US FOODS HLDG CORP | $40,333,000 | +7.4% | 1,481,755 | +10.4% | 3.07% | +4.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $40,286,000 | +39.9% | 706,646 | +19.2% | 3.07% | +36.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $39,629,000 | +16.7% | 2,875,780 | +9.0% | 3.02% | +13.6% |
| HAL | Buy | HALLIBURTON CO | $36,660,000 | +64.5% | 858,344 | +89.6% | 2.79% | +60.1% |
| PSA | Buy | PUBLIC STORAGE | $30,389,000 | +23.4% | 145,730 | +29.6% | 2.31% | +20.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $28,087,000 | +14.6% | 389,556 | +7.8% | 2.14% | +11.5% |
| DHR | New | DANAHER CORP DEL | $24,977,000 | – | 295,965 | +100.0% | 1.90% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,552,000 | +9.1% | 235,090 | +2.9% | 1.79% | +6.2% |
| CF | Buy | CF INDS HLDGS INC | $23,489,000 | +3.4% | 840,068 | +8.5% | 1.79% | +0.6% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $20,602,000 | – | 21,144,000 | +100.0% | 1.57% | – | |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $20,173,000 | +10.6% | 21,319,000 | +6.0% | 1.54% | +7.7% | |
| Buy | ACETO CORPnote 2.000%11/0 | $17,443,000 | +95.4% | 18,986,000 | +94.4% | 1.33% | +90.3% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $14,530,000 | – | 635,320 | +100.0% | 1.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,645,000 | +90.7% | 37,600 | +45.7% | 0.43% | +85.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,448,000 | +12.1% | 81,909 | +2.9% | 0.42% | +9.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,738,000 | +46.4% | 39,029 | +27.6% | 0.36% | +42.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,806,000 | – | 112,900 | +100.0% | 0.29% | – |
| VEEV | Buy | VEEVA SYS INC | $3,636,000 | +23.0% | 59,310 | +2.9% | 0.28% | +19.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,281,000 | – | 77,225 | +100.0% | 0.25% | – |
| NEWR | Buy | NEW RELIC INC | $3,252,000 | +125.1% | 75,605 | +93.9% | 0.25% | +119.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,202,000 | – | 269,720 | +100.0% | 0.24% | – |
| HDP | New | HORTONWORKS INC | $3,062,000 | – | 237,755 | +100.0% | 0.23% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,040,000 | +300.5% | 62,243 | +177.2% | 0.23% | +291.5% |
| PLNT | New | PLANET FITNESS INCcl a | $2,993,000 | – | 128,240 | +100.0% | 0.23% | – |
| TECH | New | BIO TECHNE CORP | $2,911,000 | – | 24,775 | +100.0% | 0.22% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,922,000 | +14.4% | 22,536 | +2.7% | 0.22% | +11.0% |
| VRNS | New | VARONIS SYS INC | $2,897,000 | – | 77,870 | +100.0% | 0.22% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,892,000 | +105.8% | 72,120 | +121.1% | 0.22% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $2,885,000 | +1112.2% | 76,125 | +959.6% | 0.22% | +1057.9% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,838,000 | – | 120,780 | +100.0% | 0.22% | – |
| TTD | New | THE TRADE DESK INC | $2,561,000 | – | 51,115 | +100.0% | 0.20% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,221,000 | – | 97,698 | +100.0% | 0.17% | – |
| SLM | New | SLM CORP | $2,017,000 | – | 175,425 | +100.0% | 0.15% | – |
| CHUBA | New | COMMERCEHUB INC | $1,843,000 | – | 105,795 | +100.0% | 0.14% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,721,000 | – | 60,215 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,635,000 | – | 23,915 | +100.0% | 0.12% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,540,000 | – | 133,905 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,295,000 | – | 34,410 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.