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| Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.87 |
$104,867,000 |
249,257 |
7.04% |
2,358,000 |
-23,344 |
0.003 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$134.82 |
$43,440,000 |
368,476 |
2.92% |
11,642,000 |
-4,130 |
0.033 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
6 |
- |
$210.28 |
$43,011,000 |
207,966 |
2.89% |
6,910,000 |
-18,684 |
0.036 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
7 |
- |
$72.25 |
$41,902,000 |
516,158 |
2.81% |
3,907,000 |
-3,396 |
0.101 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$144.76 |
$39,757,000 |
270,901 |
2.67% |
1,971,000 |
-2,137 |
0.076 |
Apparel Stores |
|
|
V |
Visa Inc |
9 |
- |
$275.04 |
$39,210,000 |
140,496 |
2.63% |
2,278,000 |
-1,359 |
0.008 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$167.79 |
$38,010,000 |
220,976 |
2.55% |
1,216,000 |
-25,514 |
0.084 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$235.37 |
$37,332,000 |
188,746 |
2.51% |
-339,000 |
-976 |
0.035 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$239.51 |
$35,299,000 |
142,653 |
2.37% |
391,000 |
-511 |
0.049 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$165.99 |
$34,859,000 |
193,908 |
2.34% |
-950,000 |
-1,193 |
0.404 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$228.16 |
$33,017,000 |
160,098 |
2.22% |
6,146,000 |
-5,699 |
0.018 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$228.95 |
$32,505,000 |
132,170 |
2.18% |
-309,000 |
-1,425 |
0.02 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$221.42 |
$31,972,000 |
150,033 |
2.15% |
-412,000 |
-3,720 |
0.07 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$581.48 |
$31,219,000 |
53,714 |
2.1% |
2,346,000 |
-682 |
0.014 |
Medical Laboratories ... |
|
|
LAMR |
Lamar Advertising Co |
21 |
- |
$117.49 |
$31,018,000 |
259,763 |
2.08% |
-2,118,000 |
-52,021 |
0.301 |
Marketing Services |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$77.42 |
$30,674,000 |
447,861 |
2.06% |
308,000 |
-77,404 |
0.031 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
23 |
- |
$264.67 |
$29,857,000 |
119,562 |
2% |
1,959,000 |
-1,031 |
0.017 |
General Building Mate... |
|
|
AME |
Ametek Inc |
26 |
- |
$173.00 |
$25,343,000 |
138,561 |
1.7% |
-5,396,000 |
-47,859 |
0.06 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$160.34 |
$25,044,000 |
138,754 |
1.68% |
776,000 |
-25,872 |
0.012 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$133.03 |
$23,901,000 |
164,260 |
1.6% |
850,000 |
-1,540 |
0.053 |
Scientific & Technica... |
|
|
TFX |
Teleflex Inc |
29 |
- |
$207.09 |
$16,411,000 |
72,559 |
1.1% |
-2,046,000 |
-1,464 |
0.145 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$18.29 |
$14,417,000 |
671,817 |
0.97% |
-17,910,000 |
-829,681 |
0.035 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
31 |
- |
$285.40 |
$12,480,000 |
39,889 |
0.84% |
1,481,000 |
-2,688 |
0.063 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$576.18 |
$12,224,000 |
21,390 |
0.82% |
1,194,000 |
-31 |
0.014 |
Technical & System So... |
|
|
MTSI |
MA Com Technology Solutions... |
34 |
- |
$92.81 |
$11,859,000 |
124,000 |
0.8% |
-890,000 |
-13,155 |
0.185 |
N/A |
|
|
KBR |
KBR Inc |
37 |
- |
$63.96 |
$10,365,000 |
162,815 |
0.7% |
784,000 |
-10,090 |
0.108 |
Technical Services |
|
|
ELF |
E L F Beauty Inc |
38 |
- |
$182.48 |
$9,830,000 |
50,144 |
0.66% |
1,232,000 |
-9,421 |
0.09 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
40 |
- |
$218.28 |
$9,523,000 |
52,590 |
0.64% |
895,000 |
-3,840 |
0.107 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$865.00 |
$9,490,000 |
12,198 |
0.64% |
1,855,000 |
-900 |
0.001 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
42 |
- |
$334.75 |
$9,456,000 |
29,038 |
0.63% |
2,313,000 |
-8,446 |
0.079 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
43 |
- |
$348.02 |
$9,320,000 |
23,356 |
0.63% |
872,000 |
-1,016 |
0.254 |
Residential Construct... |
|
|
ENSG |
Ensign Group Inc |
46 |
- |
$119.41 |
$8,925,000 |
71,730 |
0.6% |
789,000 |
-775 |
0.127 |
Long-Term Care Facili... |
|
|
SPSC |
Sps Commerce Inc |
49 |
- |
$183.46 |
$8,503,000 |
45,989 |
0.57% |
-1,416,000 |
-5,181 |
0.118 |
Networking & Communic... |
|
|
DV |
Doubleverify Holdings, Inc. |
53 |
- |
$18.47 |
$7,492,000 |
213,085 |
0.5% |
-827,000 |
-13,100 |
0.125 |
N/A |
|
|
ACMR |
Acm Research Inc |
56 |
- |
$23.27 |
$7,086,000 |
243,186 |
0.48% |
-10,000 |
-119,950 |
0.45 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
58 |
- |
$221.23 |
$6,983,000 |
27,905 |
0.47% |
543,000 |
-2,002 |
0.044 |
Technical & System So... |
|
|
CWAN |
Clearwater Analytics Holdin... |
59 |
- |
$20.11 |
$6,129,000 |
346,480 |
0.41% |
-4,549,000 |
-186,630 |
0.217 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
60 |
- |
$24.69 |
$6,044,000 |
232,905 |
0.41% |
552,000 |
-25,075 |
0.11 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$193.12 |
$5,862,000 |
34,185 |
0.39% |
-1,172,000 |
-2,350 |
0 |
Personal Computers |
|
|
CELH |
Celsius Holdings Inc |
66 |
- |
$66.17 |
$5,251,000 |
63,325 |
0.35% |
-30,000 |
-33,530 |
0.027 |
Beverage Soft Drinks... |
|
|
PGNY |
Progyny, Inc. |
68 |
- |
$0.00 |
$5,039,000 |
132,085 |
0.34% |
-2,294,000 |
-65,145 |
0.138 |
N/A |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$218.20 |
$4,182,000 |
16,060 |
0.28% |
-215,000 |
-2,000 |
0.007 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.35 |
$3,206,000 |
19,757 |
0.22% |
281,000 |
-205 |
0.001 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.54 |
$2,605,000 |
89,280 |
0.17% |
104,000 |
-5,650 |
0.004 |
Independent Oil & Gas |
|
|
ISR |
IsoRay, Inc. |
77 |
- |
$1.30 |
$1,481,000 |
1,244,932 |
0.1% |
845,000 |
-337,168 |
2.263 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$121.79 |
$1,251,000 |
1,384 |
0.08% |
326,000 |
-484 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$113.08 |
$1,229,000 |
10,577 |
0.08% |
145,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.13 |
$1,181,000 |
7,467 |
0.08% |
-454,000 |
-2,962 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$170.46 |
$887,000 |
4,871 |
0.06% |
125,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$241.84 |
$842,000 |
2,795 |
0.06% |
79,000 |
-103 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$175.01 |
$727,000 |
4,817 |
0.05% |
19,000 |
-253 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$634,000 |
4,803 |
0.04% |
29,000 |
-749 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$23.13 |
$561,000 |
24,400 |
0.04% |
-109,000 |
-14,600 |
0.002 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
91 |
- |
$188.89 |
$460,000 |
1,800 |
0.03% |
-18,000 |
-400 |
0.003 |
Machine Tools & Acces... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$102.74 |
$433,000 |
3,540 |
0.03% |
105,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.00 |
$317,000 |
641 |
0.02% |
-91,000 |
-134 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.57 |
$257,000 |
4,739 |
0.02% |
-2,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$57.93 |
$240,000 |
4,141 |
0.02% |
-444,000 |
-9,755 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$165.90 |
$219,000 |
1,254 |
0.01% |
-15,000 |
-123 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
104 |
- |
$149.60 |
$211,000 |
1,318 |
0.01% |
22,000 |
-105 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$81.60 |
$205,000 |
2,240 |
0.01% |
-30,000 |
-210 |
0 |
Specialty Eateries |
|
|
AJG |
Arthur J Gallagher & Co |
107 |
- |
$255.17 |
$189,000 |
757 |
0.01% |
-7,000 |
-113 |
0 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
109 |
- |
$210.74 |
$169,000 |
821 |
0.01% |
-4,000 |
-2 |
0 |
Conglomerates |
|
|
IAS |
Integral Ad Science Holding... |
111 |
- |
$8.99 |
$156,000 |
15,685 |
0.01% |
-72,000 |
-165 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
112 |
- |
$63.38 |
$153,000 |
1,979 |
0.01% |
23,000 |
-25 |
0 |
Home Improvement Stores |
|
|
HEI |
Heico Corp |
113 |
- |
$224.71 |
$151,000 |
791 |
0.01% |
8,000 |
-10 |
0.001 |
Aerospace/Defense Pro... |
|
|
RS |
Reliance Steel & Aluminum Co |
115 |
- |
$284.57 |
$125,000 |
374 |
0.01% |
5,000 |
-56 |
0.001 |
Metal Fabrication |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$111,000 |
1,133 |
0.01% |
-11,000 |
-312 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,440.47 |
$99,000 |
75 |
0.01% |
-18,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
126 |
- |
$304.72 |
$90,000 |
318 |
0.01% |
-10,000 |
-29 |
0 |
Biotechnology |
|
|
ATR |
AptarGroup Inc |
130 |
- |
$145.59 |
$73,000 |
510 |
0% |
0 |
-80 |
0.001 |
Rubber & Plastics |
|
|
EFX |
Equifax Inc |
138 |
- |
$232.75 |
$56,000 |
210 |
0% |
-18,000 |
-90 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
139 |
- |
$96.39 |
$55,000 |
587 |
0% |
0 |
-3 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$45.85 |
$10,000 |
210 |
0% |
-51,000 |
-988 |
0 |
Networking & Communic... |
|
