test

John Tavernetti

@Osterweis Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$1.974BTotal holdings190
Assets growth rate1.99%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Osterweis Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.974B in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMATApplied Matls Inc
Recent Activity
Decreased -31.74%
0.83%
$16.286M
80,603 shares@ $202.06 avg price
SKXSkechers U S A Inc
Recent Activity
Increased 19.37%
0.83%
$16.199M
242,065 shares@ $66.93 avg price
CVCOCavco Inds Inc Del
Recent Activity
Increased 22.94%
0.79%
$15.411M
35,986 shares@ $428.25 avg price
MODModine Mfg Co
Recent Activity
Increased 9.8%
0.74%
$14.511M
109,275 shares@ $132.79 avg price
METAMeta Platforms Inc
Recent Activity
0.74%
$14.509M
25,346 shares@ $572.44 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 2.2%
0.72%
$14.034M
88,330 shares@ $158.88 avg price
AGYSAgilysys Inc
Recent Activity
Increased 23.52%
0.7%
$13.817M
126,795 shares@ $108.97 avg price
BOOTBoot Barn Hldgs Inc
Recent Activity
Increased 245.22%
0.7%
$13.735M
82,110 shares@ $167.29 avg price
TECHBio-techne Corp
Recent Activity
Decreased -1.77%
0.69%
$13.544M
169,443 shares@ $79.94 avg price
3023⤦Ezcorp Inc
Recent Activity
0.64%
$12.608M
12.75M shares@ $0.99 avg price