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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 |
- |
$420.21 |
$104,867,000 |
249,257 |
7.04% |
2,358,000 |
-23,344 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$74,709,000 |
490,667 |
5.02% |
11,069,000 |
39,094 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$57,325,000 |
317,803 |
3.85% |
11,581,000 |
16,734 |
0.003 |
Internet Software & S... |
|
|
TGT |
Target Corp |
4 |
- |
$160.13 |
$53,404,000 |
301,358 |
3.59% |
11,036,000 |
3,870 |
0.06 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
5 |
- |
$125.29 |
$43,440,000 |
368,476 |
2.92% |
11,642,000 |
-4,130 |
0.033 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
6 |
- |
$209.22 |
$43,011,000 |
207,966 |
2.89% |
6,910,000 |
-18,684 |
0.036 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
7 |
- |
$75.91 |
$41,902,000 |
516,158 |
2.81% |
3,907,000 |
-3,396 |
0.101 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$132.33 |
$39,757,000 |
270,901 |
2.67% |
1,971,000 |
-2,137 |
0.076 |
Apparel Stores |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$39,210,000 |
140,496 |
2.63% |
2,278,000 |
-1,359 |
0.008 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$89.83 |
$38,839,000 |
443,668 |
2.61% |
11,335,000 |
56,889 |
0.156 |
Insurance Brokers |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$167.59 |
$38,010,000 |
220,976 |
2.55% |
1,216,000 |
-25,514 |
0.084 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$214.08 |
$37,332,000 |
188,746 |
2.51% |
-339,000 |
-976 |
0.035 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$236.30 |
$35,299,000 |
142,653 |
2.37% |
391,000 |
-511 |
0.049 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$165.87 |
$34,859,000 |
193,908 |
2.34% |
-950,000 |
-1,193 |
0.404 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$262.70 |
$33,877,000 |
139,834 |
2.27% |
-4,220,000 |
692 |
0.063 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.43 |
$33,577,000 |
66,542 |
2.25% |
1,943,000 |
13,518 |
0.014 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$212.08 |
$33,017,000 |
160,098 |
2.22% |
6,146,000 |
-5,699 |
0.018 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$244.97 |
$32,505,000 |
132,170 |
2.18% |
-309,000 |
-1,425 |
0.02 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$223.57 |
$31,972,000 |
150,033 |
2.15% |
-412,000 |
-3,720 |
0.07 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$595.30 |
$31,219,000 |
53,714 |
2.1% |
2,346,000 |
-682 |
0.014 |
Medical Laboratories ... |
|
|
LAMR |
Lamar Advertising Co |
21 |
- |
$119.91 |
$31,018,000 |
259,763 |
2.08% |
-2,118,000 |
-52,021 |
0.301 |
Marketing Services |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$74.65 |
$30,674,000 |
447,861 |
2.06% |
308,000 |
-77,404 |
0.031 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
23 |
- |
$265.80 |
$29,857,000 |
119,562 |
2% |
1,959,000 |
-1,031 |
0.017 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$27,967,000 |
127,521 |
1.88% |
1,949,000 |
63,331 |
0.059 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
25 |
- |
$157.30 |
$27,761,000 |
177,521 |
1.86% |
1,821,000 |
14,469 |
0.095 |
N/A |
|
|
AME |
Ametek Inc |
26 |
- |
$166.80 |
$25,343,000 |
138,561 |
1.7% |
-5,396,000 |
-47,859 |
0.06 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$164.47 |
$25,044,000 |
138,754 |
1.68% |
776,000 |
-25,872 |
0.012 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$154.23 |
$23,901,000 |
164,260 |
1.6% |
850,000 |
-1,540 |
0.053 |
Scientific & Technica... |
|
|
TFX |
Teleflex Inc |
29 |
- |
$217.64 |
$16,411,000 |
72,559 |
1.1% |
-2,046,000 |
-1,464 |
0.145 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$20.47 |
$14,417,000 |
671,817 |
0.97% |
-17,910,000 |
-829,681 |
0.035 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
31 |
- |
$288.79 |
$12,480,000 |
39,889 |
0.84% |
1,481,000 |
-2,688 |
0.063 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.91 |
$12,308,000 |
25,346 |
0.83% |
3,343,000 |
19 |
0.001 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$566.73 |
$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 |
|
|
FSV |
FirstService Corporation |
35 |
- |
$148.62 |
$11,374,000 |
68,598 |
0.76% |
659,000 |
2,495 |
0.157 |
N/A |
|
|
IOSP |
Innospec Inc |
36 |
- |
$129.50 |
$10,619,000 |
82,355 |
0.71% |
808,000 |
2,745 |
0.332 |
Specialty Chemicals |
|
|
KBR |
KBR Inc |
37 |
- |
$65.64 |
$10,365,000 |
162,815 |
0.7% |
784,000 |
-10,090 |
0.108 |
Technical Services |
|
|
ELF |
E L F Beauty Inc |
38 |
- |
$158.45 |
$9,830,000 |
50,144 |
0.66% |
1,232,000 |
-9,421 |
0.09 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
39 |
New |
$31.75 |
$9,602,000 |
380,130 |
0.64% |
9,602,000 |
380,130 |
0.391 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
40 |
- |
$223.50 |
$9,523,000 |
52,590 |
0.64% |
895,000 |
-3,840 |
0.107 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$770.00 |
$9,490,000 |
12,198 |
0.64% |
1,855,000 |
-900 |
0.001 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
42 |
- |
$330.13 |
$9,456,000 |
29,038 |
0.63% |
2,313,000 |
-8,446 |
0.079 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
43 |
- |
$374.21 |
$9,320,000 |
23,356 |
0.63% |
872,000 |
-1,016 |
0.254 |
Residential Construct... |
|
|
GWRE |
Guidewire Software, Inc. |
44 |
- |
$122.92 |
$9,144,000 |
78,345 |
0.61% |
3,562,000 |
27,150 |
0.094 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
45 |
- |
$79.67 |
$8,988,000 |
144,410 |
0.6% |
4,676,000 |
74,855 |
0.2 |
N/A |
|
|
ENSG |
Ensign Group Inc |
46 |
- |
$119.79 |
$8,925,000 |
71,730 |
0.6% |
789,000 |
-775 |
0.127 |
Long-Term Care Facili... |
|
|
GNRC |
Generac Holdings Inc. |
47 |
- |
$144.77 |
$8,791,000 |
69,695 |
0.59% |
4,893,000 |
39,535 |
0.111 |
Electronic Equipment |
|
|
TECH |
Techne Corp |
48 |
New |
$83.81 |
$8,611,000 |
122,328 |
0.58% |
8,611,000 |
122,328 |
0.078 |
Biotechnology |
|
|
SPSC |
Sps Commerce Inc |
49 |
- |
$196.09 |
$8,503,000 |
45,989 |
0.57% |
-1,416,000 |
-5,181 |
0.118 |
Networking & Communic... |
|
|
NTRA |
Natera, Inc. |
50 |
- |
$106.46 |
$8,283,000 |
90,560 |
0.56% |
2,780,000 |
2,710 |
0.079 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
51 |
- |
$27.33 |
$8,255,000 |
330,580 |
0.55% |
896,000 |
11,035 |
0.18 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
52 |
New |
$179.14 |
$7,756,000 |
35,164 |
0.52% |
7,756,000 |
35,164 |
0.098 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
53 |
- |
$19.54 |
$7,492,000 |
213,085 |
0.5% |
-827,000 |
-13,100 |
0.125 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
54 |
- |
$155.22 |
$7,235,000 |
33,686 |
0.49% |
1,340,000 |
4,709 |
0.103 |
N/A |
|
|
SKX |
Skechers USA Inc |
55 |
New |
$68.42 |
$7,182,000 |
117,240 |
0.48% |
7,182,000 |
117,240 |
0.086 |
Textile - Apparel Foo... |
|
|
ACMR |
Acm Research Inc |
56 |
- |
$23.80 |
$7,086,000 |
243,186 |
0.48% |
-10,000 |
-119,950 |
0.45 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
57 |
- |
$259.75 |
$7,057,000 |
27,981 |
0.47% |
2,412,000 |
982 |
0.374 |
Packaging & Containers |
|
|
MANH |
Manhattan Associates Inc |
58 |
- |
$228.78 |
$6,983,000 |
27,905 |
0.47% |
543,000 |
-2,002 |
0.044 |
Technical & System So... |
|
|
CWAN |
Clearwater Analytics Holdin... |
59 |
- |
$19.39 |
$6,129,000 |
346,480 |
0.41% |
-4,549,000 |
-186,630 |
0.217 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
60 |
- |
$25.48 |
$6,044,000 |
232,905 |
0.41% |
552,000 |
-25,075 |
0.11 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
61 |
New |
$0.00 |
$6,040,000 |
245,315 |
0.41% |
6,040,000 |
245,315 |
0.391 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
62 |
New |
$113.68 |
$5,883,000 |
61,830 |
0.39% |
5,883,000 |
61,830 |
0.151 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$189.87 |
$5,862,000 |
34,185 |
0.39% |
-1,172,000 |
-2,350 |
0 |
Personal Computers |
|
|
FOLD |
Amicus Therapeutics Inc |
64 |
New |
$10.61 |
$5,702,000 |
484,060 |
0.38% |
5,702,000 |
484,060 |
0.142 |
Biotechnology |
|
|
TMDX |
Transmedics Group, Inc. |
65 |
- |
$137.98 |
$5,693,000 |
76,990 |
0.38% |
597,000 |
12,425 |
0.214 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
66 |
- |
$93.02 |
$5,251,000 |
63,325 |
0.35% |
-30,000 |
-33,530 |
0.027 |
Beverage Soft Drinks... |
|
|
PRCT |
Procept Biorobotics Corp |
67 |
New |
$0.00 |
$5,147,000 |
104,155 |
0.35% |
5,147,000 |
104,155 |
0.206 |
N/A |
|
|
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 |
- |
$221.21 |
$4,182,000 |
16,060 |
0.28% |
-215,000 |
-2,000 |
0.007 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.64 |
$3,206,000 |
19,757 |
0.22% |
281,000 |
-205 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$629,375.00 |
$3,172,000 |
5 |
0.21% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOD |
Modine Manufacturing Co |
72 |
New |
$90.76 |
$3,169,000 |
33,290 |
0.21% |
3,169,000 |
33,290 |
0.065 |
Auto Parts |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.56 |
$2,605,000 |
89,280 |
0.17% |
104,000 |
-5,650 |
0.004 |
Independent Oil & Gas |
|
|
VKTX |
Viking Therapeutics, Inc. |
74 |
New |
$67.00 |
$2,037,000 |
24,845 |
0.14% |
2,037,000 |
24,845 |
0.025 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$169.03 |
$1,934,000 |
10,130 |
0.13% |
277,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$416.94 |
$1,575,000 |
3,746 |
0.11% |
239,000 |
0 |
0 |
Property & Casualty I... |
|
|
ISR |
IsoRay, Inc. |
77 |
- |
$1.60 |
$1,481,000 |
1,244,932 |
0.1% |
845,000 |
-337,168 |
2.263 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$924.79 |
$1,251,000 |
1,384 |
0.08% |
326,000 |
-484 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
79 |
- |
$344.21 |
$1,251,000 |
3,260 |
0.08% |
121,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$119.64 |
$1,229,000 |
10,577 |
0.08% |
145,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$154.64 |
$1,181,000 |
7,467 |
0.08% |
-454,000 |
-2,962 |
0 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
82 |
- |
$266.29 |
$993,000 |
4,055 |
0.07% |
-12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$166.42 |
$887,000 |
4,871 |
0.06% |
125,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$285.61 |
$842,000 |
2,795 |
0.06% |
79,000 |
-103 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$176.06 |
$727,000 |
4,817 |
0.05% |
19,000 |
-253 |
0 |
Search Engines & Info... |
|
|
TKNO |
Alpha Teknova, Inc. |
86 |
New |
$1.79 |
$716,000 |
270,270 |
0.05% |
716,000 |
270,270 |
0.965 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$795.81 |
$662,000 |
903 |
0.04% |
156,000 |
137 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$634,000 |
4,803 |
0.04% |
29,000 |
-749 |
0 |
Drug Manufacturers - ... |
|
|
AKYA |
Akoya Biosciences, Inc. |
89 |
- |
$2.85 |
$592,000 |
126,131 |
0.04% |
-24,000 |
0 |
0.34 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$21.76 |
$561,000 |
24,400 |
0.04% |
-109,000 |
-14,600 |
0.002 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
91 |
- |
$226.97 |
$460,000 |
1,800 |
0.03% |
-18,000 |
-400 |
0.003 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.09 |
$456,000 |
4,010 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.25 |
$433,000 |
3,540 |
0.03% |
105,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$524.63 |
$317,000 |
641 |
0.02% |
-91,000 |
-134 |
0 |
Health Care Plans |
|
|
WRB |
WR Berkley Corporation |
95 |
- |
$79.31 |
$312,000 |
3,527 |
0.02% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.67 |
$298,000 |
1,890 |
0.02% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$145.66 |
$283,000 |
1,715 |
0.02% |
50,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
98 |
- |
$145.41 |
$270,000 |
2,000 |
0.02% |
34,000 |
0 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.03 |
$257,000 |
4,739 |
0.02% |
-2,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.08 |
$240,000 |
4,141 |
0.02% |
-444,000 |
-9,755 |
0 |
Domestic Money Center... |
|
