Osterweis Capital Management INC — Q2 2021 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007524

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.08%	+0.07%	-0.33%
2	MSFT	Microsoft CORP	Stock-Tech	4.07%	-0.86%	-0.33%
3	FDX	Fedex CORP	Stock-Industrials	2.97%	—	-0.12%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	—	-9.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.51%	+51.56%
6	DHR	Danaher CORP	Stock-Healthcare	2.31%	+0.05%	-0.72%
7	V	Visa Inc-class A Shares	Stock-Financials	2.10%	+0.14%	+1.17%
8	UNP	Union Pacific CORP	Stock-Industrials	2.04%	—	+0.63%
9	WCN	Waste Connections INC	Stock-Industrials	1.97%	—	+0.60%
10	TMUS	T-mobile US INC	Stock-Comm Services	1.93%	—	+68.27%
11	APD	Air Products & Chemicals INC	Stock-Materials	1.82%	—	+0.14%
12	FRCB	First Republic Bank/ca	Stock-Financials	1.76%	—	-10.08%
13	SYY	Sysco CORP	Stock-Consumer Staples	1.76%	—	-13.05%
14	ODFL	Old Dominion Freight Line	Stock-Industrials	1.73%	—	-2.15%
15	CCI	Crown Castle INC	Stock-Real Estate	1.72%	—	+0.20%
16	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.71%	—	+0.11%
17	NR 4 12-01-21	Newpark Resources INC	Stock-Other	1.70%	—	+9.45%
18	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	+0.94%
19	IFF	Intl Flavors & Fragrances	Stock-Materials	1.61%	—	+53.92%
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.61%	—	-5.66%
21	PGR	Progressive CORP	Stock-Financials	1.59%	+0.02%	-0.57%
22	AMD	Advanced Micro Devices	Stock-Tech	1.58%	—	-8.79%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+6.54%
24	DG	Dollar General CORP	Stock-Consumer Staples	1.56%	—	-11.00%
25	AMAT	Applied Materials INC	Stock-Tech	1.55%	+0.85%	-28.59%
26	ZEN1EUR	Zendesk INC	Stock-Other	1.38%	—	-18.49%
27	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.37%	—	-41.09%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.29%	—	-3.50%
29	TFX	Teleflex INC	Stock-Healthcare	1.25%	—	-6.08%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.24%	—	+40.38%
31	SNPS	Synopsys INC	Stock-Tech	1.21%	—	-2.05%
32	ETSY	Etsy INC	Stock-Consumer Disc	1.08%	—	+215.55%
33	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	1.07%	—	—
34	MNDT 1.625 06-01-35 B	Mandiant INC	Stock-Other	1.05%	—	—
35	MPWR	Monolithic Power Systems INC	Stock-Tech	1.04%	—	-15.31%
36	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.00%	—	+0.10%
37	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	0.99%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	-23.94%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.89%	—	+0.12%
40	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	0.84%	—	—
41	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	0.83%	—	—
42	AZTA	Azenta INC	Stock-Other	0.75%	—	-15.54%
43	CNMD 2.625 02-01-24	Conmed CORP	Stock-Other	0.74%	—	—
44	IART 0.5 08-15-25	Integra Lifesciences Hld	Stock-Other	0.74%	—	—
45	FIVN	Five9 INC	Stock-Tech	0.73%	—	+10.39%
46	CASH	Pathward Financial INC	Stock-Other	0.71%	—	-21.34%
47	RPD	Rapid7 INC	Stock-Other	0.70%	—	+41.99%
48	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	0.69%	—	-15.21%
49	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.68%	—	+4.06%
50	ZEN 0.625 06-15-25	Zendesk INC	Stock-Other	0.68%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	FDX	Fedex CORP	—	EXIT	Sold out
5	SYY	Sysco CORP	—	EXIT	Sold out
6	AMAT	Applied Materials INC	—	EXIT	Sold out
7	UNP	Union Pacific CORP	—	EXIT	Sold out
8	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
9	DHR	Danaher CORP	—	EXIT	Sold out
10	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
13	APD	Air Products & Chemicals INC	—	EXIT	Sold out
14	WCN	Waste Connections INC	—	EXIT	Sold out
15	FRCB	First Republic Bank/ca	—	EXIT	Sold out
16	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
17	ROST	Ross Stores INC	—	EXIT	Sold out
18	DG	Dollar General CORP	—	EXIT	Sold out
19	NR 4 12-01-21	Newpark Resources INC	—	EXIT	Sold out
20	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
21	PGR	Progressive CORP	—	EXIT	Sold out
22	HD	Home Depot INC	—	EXIT	Sold out
23	CCI	Crown Castle INC	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	EXIT	Sold out
27	TFX	Teleflex INC	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
31	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
32	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
33	SNPS	Synopsys INC	—	EXIT	Sold out
34	OSIS 1.25 09-01-22	Osi Systems INC	—	EXIT	Sold out
35	MNDT 1.625 06-01-35 B	Mandiant INC	—	EXIT	Sold out
36	TMUS	T-mobile US INC	—	EXIT	Sold out
37	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
38	HZN 2.75 07-01-22	Horizon Global CORP	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	CASH	Pathward Financial INC	—	EXIT	Sold out
42	ETSY 0.125 10-01-26	Etsy INC	—	EXIT	Sold out
43	EZPW 2.875 07-01-24	Ezcorp INC	—	EXIT	Sold out
44	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
45	AZTA	Azenta INC	—	EXIT	Sold out
46	VAC	Marriott Vacations World	—	EXIT	Sold out
47	KOD	Kodiak Sciences INC	—	EXIT	Sold out
48	IART 0.5 08-15-25	Integra Lifesciences Hld	—	EXIT	Sold out
49	CNMD 2.625 02-01-24	Conmed CORP	—	EXIT	Sold out
50	RAMP	Liveramp Holdings INC	—	EXIT	Sold out