Osterweis Capital Management Inc (1007524) Portfolio


Number of Companies: 57
Inflow: $578,514 K
Outflow: $-90,626 K
Net Flow: $487,887 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 4,573,282 Added More 3,283,601 $15.96 $52,406 $72,989
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 2,491,187 Added More 1,394,159 $35.83 $49,952 $89,259
3043 8 Charter Communication-A (CHTR) Cable And Satellite 554,302 Added More 235,911 $202.42 $47,755 $112,207
3019 8 Union Pacific Corp (UNP) Rail Freight 580,920 New Holding 580,920 $79.55 $46,212 $46,212
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 943,385 New Holding 943,385 $36.15 $34,103 $34,103
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,766,758 Added More 680,865 $49.59 $33,764 $87,613
2605 14 Air Lease Corp (AL) Commercial Finance 2,626,323 Added More 1,041,670 $32.11 $33,458 $84,357
2522 17 Diageo Plc (DEO) Beverages 738,115 Added More 305,698 $107.87 $32,975 $79,620
101 6 Epr Properties (EPR) Reit 1,175,970 Added More 469,150 $66.62 $31,254 $78,343
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 857,770 New Holding 857,770 $35.72 $30,639 $30,639
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 925,196 Added More 353,794 $68.80 $24,341 $63,653
2286 17 Teleflex Inc (TFX) Health Care Supplies 367,152 Added More 140,186 $157.00 $22,010 $57,646
49 1 Novartis Ag (NVS) Large Pharma 645,654 Added More 246,988 $72.44 $17,891 $46,771
3076 10 Johnson And Johnson (JNJ) Large Pharma 678,106 Added More 157,445 $108.19 $17,035 $73,371
3056 27 Boeing Cothe (BA) Aircraft And Parts 306,300 Added More 127,841 $126.94 $16,228 $38,881
3049 6 General Electric Co (GE) Electrical Power Equipment 1,713,720 Added More 492,770 $31.79 $15,665 $54,479
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,959,440 Added More 450,690 $23.86 $10,753 $46,752
2980 11 Alleghany Corp (Y) Reinsurance 120,613 Added More 20,402 $496.20 $10,123 $59,848
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,187,750 Added More 140,402 $68.93 $9,677 $81,871
533 1 Allegiant Travel Co (ALGT) Airlines 16,000 New Holding 16,000 $178.05 $2,848 $2,848
142 5 Inphi Corp (IPHI) Semiconductor Devices 84,114 New Holding 84,114 $33.34 $2,804 $2,804
2131 8 Cavco Industries Inc (CVCO) Homebuilders 29,757 New Holding 29,757 $93.45 $2,781 $2,781
1905 14 Middleby Corp (MIDD) Industrial Machinery 24,144 New Holding 24,144 $106.76 $2,577 $2,577
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 91,174 New Holding 91,174 $27.16 $2,476 $2,476
465 27 Bofi Holding Inc (BOFI) Banks 114,467 New Holding 114,467 $21.34 $2,442 $2,442
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 37,700 New Holding 37,700 $63.63 $2,399 $2,399
2338 20 Examworks Group Inc (EXAM) Health Care Services 80,126 New Holding 80,126 $29.55 $2,368 $2,368
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 142,802 New Holding 142,802 $14.99 $2,140 $2,140
2485 4 Trex Company Inc (TREX) Wood Building Materials 39,084 New Holding 39,084 $47.93 $1,873 $1,873
105 1 Centene Corp (CNC) Managed Care 30,108 New Holding 30,108 $61.57 $1,853 $1,853
2648 38 Epam Systems Inc (EPAM) It Services 24,242 New Holding 24,242 $74.66 $1,810 $1,810
32 1 Amtrust Financial Services (AFSI) P And C Insurance 64,718 New Holding 64,718 $25.87 $1,674 $1,674
2314 20 Gentherm Inc (THRM) Auto Parts 40,000 New Holding 40,000 $41.59 $1,663 $1,663
3077 22 Procter And Gamble Cothe (PG) Household Products 34,772 Added More 17,858 $82.30 $1,469 $2,862
1895 16 Healthstream Inc (HSTM) Internet Media 57,433 New Holding 57,433 $22.09 $1,268 $1,268
2102 24 Chuys Holdings Inc (CHUY) Restaurants 40,000 New Holding 40,000 $31.07 $1,242 $1,242
2685 265 First Republic Bankca (FRC) Banks 19,177 Added More 18,225 $66.63 $1,214 $1,277
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,451 New Holding 16,451 $72.01 $1,184 $1,184
490 18 Callidus Software Inc (CALD) Application Software 57,500 New Holding 57,500 $16.68 $959 $959
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,812 Added More 10,776 $83.58 $900 $1,739
391 7 Cynosure Inc-A (CYNO) Medical Equipment 17,078 New Holding 17,078 $44.11 $753 $753
2445 21 Yelp Inc (YELP) Internet Media 36,000 New Holding 36,000 $19.87 $715 $715
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,668 Added More 10,617 $63.88 $678 $1,064
3040 9 Abbvie Inc (ABBV) Large Pharma 4,790 Added More 1,165 $57.11 $66 $273
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 20,839 New Holding 20,839 $3.08 $64 $64
3029 24 Coca-Cola Cothe (KO) Beverages 17,552 Added More 665 $46.38 $30 $814
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,000 No Change 0 $16.29 $0 $16
3023 7 Merck And Co Inc (MRK) Large Pharma 11,338 No Change 0 $52.91 $0 $599
3079 54 Apple Inc (AAPL) Communications Equipment 10,221 No Change 0 $108.98 $0 $1,113
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,555 No Change 0 $48.36 $0 $510
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,000 No Change 0 $182.77 $0 $365
335 7 Novagold Resources Inc (NG) Precious Metal Mining 12,100 No Change 0 $5.04 $0 $60
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -2,850 $26.29 $-74 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -3,500 $41.83 $-146 $0
3000 32 American Express Co (AXP) Consumer Finance 6,655 Sold Some -319,195 $61.40 $-19,598 $408
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -482,110 $48.68 $-23,473 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -534,893 $88.48 $-47,332 $0