0001325358-11-000234.txt : 20110527 0001325358-11-000234.hdr.sgml : 20110527 20110527164350 ACCESSION NUMBER: 0001325358-11-000234 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 11878775 BUSINESS ADDRESS: STREET 1: MK-WI-T4 STREET 2: 777 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5348 MAIL ADDRESS: STREET 1: MK-WI-T4 STREET 2: 777 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000004921 The Perkins Discovery Fund C000013324 Investor Class PDFDX 0000811030 S000004930 The Osterweis Strategic Income Fund C000013345 Investor Class OSTIX 0000811030 S000004931 The Osterweis Fund C000013346 Investor Class OSTFX 0000811030 S000004944 Hodges Fund C000013360 Retail Class HDPMX C000071739 Institutional Class HDPIX 0000811030 S000004947 CAN SLIM(R) Select Growth Fund C000013363 Investor Class CANGX 0000811030 S000020034 Hodges Small Cap Fund C000056202 Retail Class HDPSX C000071740 Institutional Class HDSIX 0000811030 S000026468 Hodges Blue Chip 25 Fund C000079411 Retail Class HDPBX 0000811030 S000026469 Hodges Equity Income Fund C000079412 Retail Class HDPEX 0000811030 S000026470 Hodges Pure Contrarian Fund C000079413 Retail Class HDPCX 0000811030 S000029833 The Osterweis Strategic Investment Fund C000091752 Investor Class NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 03/31/2011 000 C000000 0000811030 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 PROFESSIONALLY MANAGED PORTFOLIOS 001 B000000 811-05037 001 C000000 4147655301 002 A000000 615 E. MICHIGAN ST. 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 40 007 C010100 1 007 C010200 2 007 C020200 HODGES FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C020600 THE OSTERWEIS FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C022300 THE PERKINS DISCOVERY FUND 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C023900 THE OSTERWEIS STRATEGIC INCOME FUND 007 C033900 N 007 C014000 40 007 C014100 41 007 C014200 42 007 C024200 CAN SLIM SELECT GROWTH FUND 007 C034200 N 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C025400 Hodges Small Cap Fund 007 C035400 N 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C026000 Hodges Blue Chip 25 Fund 007 C036000 N 007 C016100 61 007 C026100 Hodges Equity Income Fund 007 C036100 N 007 C016200 62 007 C026200 Hodges Pure Contrarian Fund 007 C036200 N 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C027600 The Osterweis Strategic Investment Fund 007 C037600 N 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 U.S. BANCORP FUND SERVICES, LLC. 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC. 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC. 012 B00AA01 85-11357 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER LLP. 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 U.S. BANK, N.A. 015 B00AA01 C 015 C01AA01 MILWAUKEE 015 C02AA01 WI 015 C03AA01 53212 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 PROMANPORT 020 A000001 FIRST CLEARING CORP 020 B000001 23-2384840 020 C000001 679 020 A000002 INSTINET CLEARING SERVICES INC. 020 B000002 00-0000000 020 C000002 640 020 A000003 CAPITAL INSTITUTIONAL SERVICES 020 B000003 00-0000000 020 C000003 114 020 A000004 MORGAN STANELY 020 B000004 13-2655998 020 C000004 86 020 A000005 BANK OF AMERICA 020 B000005 00-0000000 020 C000005 70 020 A000006 CREDIT USA/CALYON 020 B000006 13-2602298 020 C000006 66 020 A000007 UBS FINANCIAL SERVICES INC. 020 B000007 00-0000000 020 C000007 60 020 A000008 OPPENHEIMER & CO., INC, 020 B000008 00-0000000 020 C000008 57 020 A000009 CARLIN EQUITIES 020 B000009 00-0000000 020 C000009 55 020 A000010 GOLDMAN SACHS 020 B000010 13-5108880 020 C000010 54 021 00AA00 2781 022 A000001 MONTGOMERY & CO 022 B000001 00-0000000 022 C000001 294665 022 D000001 110952 022 A000002 BARCLAY'S 022 B000002 06-1031656 022 C000002 259066 022 D000002 35474 022 A000003 JP MORGAN CHASE 022 B000003 00-0000000 022 C000003 189748 022 D000003 58026 022 A000004 DEUTSCH BANK TRUST CO. 022 B000004 00-0000000 022 C000004 133994 022 D000004 42379 022 A000005 GOLDMAN SACHS 022 B000005 00-0000000 022 C000005 132402 022 D000005 39926 022 A000006 THE PRINCERIDGE GROUP LLC 022 B000006 00-0000000 022 C000006 118175 022 D000006 39967 022 A000007 CREDIT SUISSE 022 B000007 13-5659485 022 C000007 116486 022 D000007 39686 022 A000008 WACHOVIA BANK & TRUST 022 B000008 00-0000000 022 C000008 111399 022 D000008 30924 022 A000009 OPPENHEIMER & CO., INC. 022 B000009 00-0000000 022 C000009 77654 022 D000009 63108 022 A000010 MORGAN STANLEY 022 B000010 00-0000000 022 C000010 104886 022 D000010 30221 023 C00AA00 4086453 023 D00AA00 2668119 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 2500 081 A00AA00 Y 081 B00AA00 30 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000201 HODGES CAPITAL MANAGEMENT, INC. 008 B000201 A 008 C000201 801-35811 008 D010201 DALLAS 008 D020201 TX 008 D030201 75201 014 A000201 FIRST DALLAS SECURITIES, INC. 014 B000201 8-00000 028 A010200 1265 028 A020200 0 028 A030200 0 028 A040200 12610 028 B010200 1658 028 B020200 0 028 B030200 0 028 B040200 12074 028 C010200 2145 028 C020200 0 028 C030200 0 028 C040200 10021 028 D010200 3452 028 D020200 0 028 D030200 0 028 D040200 20013 028 E010200 1698 028 E020200 0 028 E030200 0 028 E040200 10637 028 F010200 1596 028 F020200 0 028 F030200 0 028 F040200 10867 028 G010200 11814 028 G020200 0 028 G030200 0 028 G040200 76222 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 037 000200 Y 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.850 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 Y 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 250 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 Y 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 216827 071 B000200 360362 071 C000200 338790 071 D000200 64 072 A000200 12 072 B000200 8 072 C000200 2869 072 D000200 0 072 E000200 0 072 F000200 2954 072 G000200 184 072 H000200 0 072 I000200 475 072 J000200 21 072 K000200 0 072 L000200 101 072 M000200 10 072 N000200 35 072 O000200 0 072 P000200 35 072 Q000200 114 072 R000200 26 072 S000200 1 072 T000200 862 072 U000200 0 072 V000200 0 072 W000200 37 072 X000200 4855 072 Y000200 0 072 Z000200 -1978 072AA000200 63758 072BB000200 54624 072CC010200 37202 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 279549 074 G000200 1595 074 H000200 0 074 I000200 36364 074 J000200 23 074 K000200 0 074 L000200 405 074 M000200 21 074 N000200 317957 074 O000200 8674 074 P000200 308 074 Q000200 074 R010200 074 R020200 074 R030200 074 R040200 627 074 S000200 074 T000200 308348 074 U010200 13066 074 U020200 50 074 V010200 23.51 074 V020200 23.63 074 W000200 074 X000200 8772 074 Y000200 075 A000200 0 075 B000200 347539 076 000200 0.00 008 A000601 OSTERWEIS CAPITAL MANAGEMENT INC. 008 B000601 A 008 C000601 801-18395 008 D010601 SAN FRANCISCO 008 D020601 CA 008 D030601 94111 028 A010600 35711 028 A020600 0 028 A030600 0 028 A040600 19326 028 B010600 35337 028 B020600 0 028 B030600 0 028 B040600 12788 028 C010600 47511 028 C020600 7534 028 C030600 0 028 C040600 27055 028 D010600 51706 028 D020600 0 028 D030600 0 028 D040600 21711 028 E010600 74446 028 E020600 0 028 E030600 0 028 E040600 22809 028 F010600 62155 028 F020600 0 028 F030600 0 028 F040600 20039 028 G010600 306866 028 G020600 7534 028 G030600 0 028 G040600 123728 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 037 000600 Y 038 000600 28 039 000600 N 040 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 500 048 A020600 1.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500 048 K020600 0.750 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 5000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 754312 071 B000600 406643 071 C000600 1055522 071 D000600 39 072 A000600 12 072 B000600 3837 072 C000600 16012 072 D000600 0 072 E000600 0 072 F000600 10066 072 G000600 604 072 H000600 0 072 I000600 482 072 J000600 151 072 K000600 0 072 L000600 47 072 M000600 19 072 N000600 79 072 O000600 0 072 P000600 0 072 Q000600 179 072 R000600 24 072 S000600 6 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 37 072 X000600 11694 072 Y000600 0 072 Z000600 8155 072AA000600 31599 072BB000600 0 072CC010600 127442 072CC020600 0 072DD010600 12204 072DD020600 0 072EE000600 0 073 A010600 0.2616 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 30602 074 E000600 0 074 F000600 1337823 074 G000600 0 074 H000600 0 074 I000600 115662 074 J000600 0 074 K000600 0 074 L000600 5776 074 M000600 42 074 N000600 1489905 074 O000600 4279 074 P000600 1018 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2125 074 S000600 0 074 T000600 1482483 074 U010600 52052 074 U020600 0 074 V010600 28.48 074 V020600 074 W000600 074 X000600 11430 074 Y000600 0 075 A000600 0 075 B000600 1175522 076 000600 0.00 008 A002301 PERKINS CAPITAL MANAGEMENT, INC. 008 B002301 A 008 C002301 801-22888 008 D012301 WAYZATA 008 D022301 MN 008 D032301 55391 008 D042301 1769 028 A012300 317 028 A022300 0 028 A032300 0 028 A042300 325 028 B012300 511 028 B022300 0 028 B032300 0 028 B042300 534 028 C012300 880 028 C022300 0 028 C032300 0 028 C042300 688 028 D012300 996 028 D022300 0 028 D032300 0 028 D042300 323 028 E012300 895 028 E022300 0 028 E032300 0 028 E042300 380 028 F012300 145 028 F022300 0 028 F032300 0 028 F042300 1070 028 G012300 3744 028 G022300 0 028 G032300 0 028 G042300 3320 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 037 002300 Y 038 002300 17 039 002300 Y 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 100 043 002300 0 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 1.000 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 055 A002300 Y 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 2500 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 N 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 N 070 M022300 N 070 N012300 N 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 6419 071 B002300 3387 071 C002300 15639 071 D002300 22 072 A002300 12 072 B002300 5 072 C002300 82 072 D002300 0 072 E002300 0 072 F002300 181 072 G002300 45 072 H002300 0 072 I002300 34 072 J002300 7 072 K002300 0 072 L002300 11 072 M002300 4 072 N002300 22 072 O002300 0 072 P002300 0 072 Q002300 22 072 R002300 19 072 S002300 6 072 T002300 45 072 U002300 0 072 V002300 0 072 W002300 19 072 X002300 415 072 Y002300 53 072 Z002300 -275 072AA002300 1854 072BB002300 777 072CC012300 3578 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 074 B002300 074 C002300 074 D002300 074 E002300 074 F002300 19459 074 G002300 074 H002300 074 I002300 2506 074 J002300 074 K002300 074 L002300 11 074 M002300 22 074 N002300 21998 074 O002300 330 074 P002300 31 074 Q002300 074 R012300 074 R022300 074 R032300 074 R042300 51 074 S002300 074 T002300 21586 074 U012300 709 074 U022300 074 V012300 30.45 074 V022300 074 W002300 074 X002300 1170 074 Y002300 075 A002300 0 075 B002300 18102 076 002300 0.00 008 A003901 OSTERWEIS CAPITAL MANAGEMENT LLC 008 B003901 A 008 C003901 801-54360 008 D013901 SAN FRANCISCO 008 D023901 CA 008 D033901 94111 028 A013900 98973 028 A023900 0 028 A033900 0 028 A043900 17780 028 B013900 81737 028 B023900 0 028 B033900 0 028 B043900 31709 028 C013900 112943 028 C023900 32575 028 C033900 0 028 C043900 49759 028 D013900 85738 028 D023900 0 028 D033900 0 028 D043900 35633 028 E013900 136655 028 E023900 0 028 E033900 0 028 E043900 34680 028 F013900 150280 028 F023900 11636 028 F033900 0 028 F043900 31571 028 G013900 666326 028 G023900 44211 028 G033900 0 028 G043900 201132 028 H003900 0 029 003900 N 030 A003900 0 030 B003900 0.00 030 C003900 0.00 037 003900 Y 038 003900 45 039 003900 N 040 003900 N 042 A003900 0 042 B003900 0 042 C003900 0 042 D003900 0 042 E003900 0 042 F003900 0 042 G003900 0 042 H003900 0 043 003900 0 044 003900 0 045 003900 Y 046 003900 N 047 003900 Y 048 003900 0.000 048 A013900 250 048 A023900 1.000 048 B013900 0 048 B023900 0.000 048 C013900 0 048 C023900 0.000 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 250 048 K023900 0.750 049 003900 N 050 003900 N 051 003900 N 052 003900 N 053 A003900 N 055 A003900 N 055 B003900 N 056 003900 Y 057 003900 N 058 A003900 N 059 003900 Y 060 A003900 N 060 B003900 N 061 003900 5000 062 A003900 Y 062 B003900 0.0 062 C003900 0.0 062 D003900 0.0 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 7.5 062 M003900 0.0 062 N003900 0.0 062 O003900 0.0 062 P003900 91.8 062 Q003900 0.0 062 R003900 0.7 063 A003900 0 063 B003900 3.1 064 A003900 N 064 B003900 N 066 A003900 N 067 003900 N 068 A003900 N 068 B003900 N 069 003900 N 070 A013900 Y 070 A023900 N 070 B013900 Y 070 B023900 N 070 C013900 Y 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 Y 070 E023900 N 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 Y 070 I023900 N 070 J013900 Y 070 J023900 Y 070 K013900 Y 070 K023900 Y 070 L013900 Y 070 L023900 Y 070 M013900 N 070 M023900 N 070 N013900 N 070 N023900 N 070 O013900 N 070 O023900 N 070 P013900 Y 070 P023900 N 070 Q013900 N 070 Q023900 N 070 R013900 N 070 R023900 N 071 A003900 2021104 071 B003900 1256182 071 C003900 1091350 071 D003900 115 072 A003900 12 072 B003900 83675 072 C003900 152 072 D003900 0 072 E003900 0 072 F003900 9860 072 G003900 647 072 H003900 0 072 I003900 631 072 J003900 121 072 K003900 0 072 L003900 77 072 M003900 19 072 N003900 165 072 O003900 0 072 P003900 0 072 Q003900 211 072 R003900 24 072 S003900 4 072 T003900 0 072 U003900 0 072 V003900 0 072 W003900 30 072 X003900 11789 072 Y003900 0 072 Z003900 72038 072AA003900 26178 072BB003900 0 072CC013900 18278 072CC023900 0 072DD013900 67628 072DD023900 0 072EE003900 15788 073 A013900 0.6234 073 A023900 0.0000 073 B003900 0.1362 073 C003900 0.0000 074 A003900 2866 074 B003900 0 074 C003900 40475 074 D003900 1559773 074 E003900 6377 074 F003900 0 074 G003900 0 074 H003900 0 074 I003900 131756 074 J003900 17855 074 K003900 0 074 L003900 53204 074 M003900 72 074 N003900 1812378 074 O003900 59010 074 P003900 1117 074 Q003900 0 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 8351 074 S003900 0 074 T003900 1743900 074 U013900 147727 074 U023900 074 V013900 11.80 074 V023900 074 W003900 074 X003900 10323 074 Y003900 0 075 A003900 0 075 B003900 1231350 076 003900 0.00 008 A004201 NORTHCOAST ASSET MANAGEMENT, LLC 008 B004201 A 008 C004201 801-11111 008 D014201 GREENWICH 008 D024201 CT 008 D034201 06830 028 A014200 2393 028 A024200 0 028 A034200 0 028 A044200 1393 028 B014200 8723 028 B024200 0 028 B034200 0 028 B044200 2467 028 C014200 3084 028 C024200 0 028 C034200 0 028 C044200 1204 028 D014200 2455 028 D024200 0 028 D034200 0 028 D044200 1219 028 E014200 4775 028 E024200 0 028 E034200 0 028 E044200 2444 028 F014200 11465 028 F024200 0 028 F034200 0 028 F044200 6769 028 G014200 32895 028 G024200 0 028 G034200 0 028 G044200 15496 028 H004200 0 029 004200 N 030 A004200 0 030 B004200 0.00 030 C004200 0.00 037 004200 Y 038 004200 37 039 004200 Y 040 004200 Y 041 004200 Y 042 A004200 0 042 B004200 0 042 C004200 0 042 D004200 0 042 E004200 0 042 F004200 0 042 G004200 0 042 H004200 100 043 004200 0 044 004200 0 045 004200 Y 046 004200 N 047 004200 Y 048 004200 1.000 048 A014200 0 048 A024200 0.000 048 B014200 0 048 B024200 0.000 048 C014200 0 048 C024200 0.000 048 D014200 0 048 D024200 0.000 048 E014200 0 048 E024200 0.000 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 0 048 K024200 0.000 049 004200 N 050 004200 N 051 004200 N 052 004200 N 053 A004200 Y 053 B004200 Y 055 A004200 Y 055 B004200 N 056 004200 Y 057 004200 N 058 A004200 N 059 004200 Y 060 A004200 Y 060 B004200 Y 061 004200 2500 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 066 A004200 Y 066 B004200 N 066 C004200 Y 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 067 004200 N 068 A004200 N 068 B004200 N 069 004200 N 070 A014200 Y 070 A024200 N 070 B014200 Y 070 B024200 N 070 C014200 N 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 N 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 N 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 Y 070 L014200 Y 070 L024200 Y 070 M014200 Y 070 M024200 Y 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 N 070 P024200 N 070 Q014200 N 070 Q024200 N 070 R014200 Y 070 R024200 N 071 A004200 99438 071 B004200 97313 071 C004200 43605 071 D004200 223 072 A004200 12 072 B004200 0 072 C004200 306 072 D004200 0 072 E004200 0 072 F004200 526 072 G004200 105 072 H004200 0 072 I004200 47 072 J004200 7 072 K004200 0 072 L004200 12 072 M004200 4 072 N004200 22 072 O004200 0 072 P004200 0 072 Q004200 35 072 R004200 20 072 S004200 8 072 T004200 132 072 U004200 0 072 V004200 0 072 W004200 20 072 X004200 938 072 Y004200 44 072 Z004200 -588 072AA004200 12596 072BB004200 5890 072CC014200 5265 072CC024200 0 072DD014200 0 072DD024200 0 072EE004200 0 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 074 A004200 2 074 B004200 074 C004200 074 D004200 074 E004200 074 F004200 55533 074 G004200 074 H004200 074 I004200 21405 074 J004200 920 074 K004200 074 L004200 2220 074 M004200 18 074 N004200 80098 074 O004200 2281 074 P004200 77 074 Q004200 074 R014200 074 R024200 074 R034200 074 R044200 104 074 S004200 074 T004200 77636 074 U014200 6166 074 U024200 074 V014200 12.59 074 V024200 074 W004200 074 X004200 2176 074 Y004200 075 A004200 0 075 B004200 52625 076 004200 0.00 008 A005401 HODGES CAPITAL MANAGEMENT, INC. 008 B005401 A 008 C005401 801-35811 008 D015401 DALLAS 008 D025401 TX 008 D035401 75201 014 A005401 FIRST DALLAS SECURITIES, INC. 014 B005401 8-00000 028 A015400 3158 028 A025400 0 028 A035400 0 028 A045400 764 028 B015400 3056 028 B025400 956 028 B035400 0 028 B045400 1212 028 C015400 7136 028 C025400 0 028 C035400 0 028 C045400 859 028 D015400 2283 028 D025400 0 028 D035400 0 028 D045400 1429 028 E015400 1028 028 E025400 0 028 E035400 0 028 E045400 3167 028 F015400 2105 028 F025400 0 028 F035400 0 028 F045400 799 028 G015400 18766 028 G025400 956 028 G035400 0 028 G045400 8230 028 H005400 0 029 005400 N 030 A005400 0 030 B005400 0.00 030 C005400 0.00 037 005400 Y 038 005400 0 039 005400 Y 040 005400 Y 041 005400 Y 042 A005400 0 042 B005400 0 042 C005400 0 042 D005400 0 042 E005400 0 042 F005400 0 042 G005400 0 042 H005400 100 043 005400 0 044 005400 0 045 005400 Y 046 005400 N 047 005400 Y 048 005400 0.850 048 A015400 0 048 A025400 0.000 048 B015400 0 048 B025400 0.000 048 C015400 0 048 C025400 0.000 048 D015400 0 048 D025400 0.000 048 E015400 0 048 E025400 0.000 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 048 J015400 0 048 J025400 0.000 048 K015400 0 048 K025400 0.000 049 005400 N 050 005400 N 051 005400 N 052 005400 N 053 A005400 Y 053 B005400 Y 055 A005400 Y 056 005400 Y 057 005400 N 058 A005400 N 059 005400 Y 060 A005400 Y 060 B005400 Y 061 005400 1000 062 A005400 N 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 0.0 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 062 J005400 0.0 062 K005400 0.0 062 L005400 0.0 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 062 R005400 0.0 066 A005400 Y 066 B005400 N 066 C005400 Y 066 D005400 N 066 E005400 N 066 F005400 N 066 G005400 N 067 005400 N 068 A005400 N 068 B005400 N 069 005400 N 070 A015400 Y 070 A025400 N 070 B015400 Y 070 B025400 Y 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 N 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 N 070 I025400 N 070 J015400 Y 070 J025400 Y 070 K015400 Y 070 K025400 Y 070 L015400 Y 070 L025400 Y 070 M015400 N 070 M025400 N 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 Y 070 P015400 Y 070 P025400 N 070 Q015400 N 070 Q025400 N 070 R015400 Y 070 R025400 N 071 A005400 69891 071 B005400 52686 071 C005400 48335 071 D005400 109 072 A005400 12 072 B005400 5 072 C005400 296 072 D005400 0 072 E005400 0 072 F005400 436 072 G005400 36 072 H005400 0 072 I005400 83 072 J005400 8 072 K005400 0 072 L005400 5 072 M005400 5 072 N005400 30 072 O005400 0 072 P005400 4 072 Q005400 26 072 R005400 20 072 S005400 3 072 T005400 124 072 U005400 0 072 V005400 0 072 W005400 16 072 X005400 796 072 Y005400 82 072 Z005400 -413 072AA005400 12400 072BB005400 4246 072CC015400 8821 072CC025400 0 072DD015400 0 072DD025400 0 072EE005400 982 073 A015400 0.0000 073 A025400 0.0000 073 B005400 0.2008 073 C005400 0.0000 074 A005400 0 074 B005400 074 C005400 074 D005400 074 E005400 074 F005400 67712 074 G005400 074 H005400 074 I005400 3128 074 J005400 434 074 K005400 074 L005400 141 074 M005400 14 074 N005400 71429 074 O005400 907 074 P005400 56 074 Q005400 074 R015400 074 R025400 074 R035400 074 R045400 100 074 S005400 074 T005400 70366 074 U015400 5389 074 U025400 200 074 V015400 12.58 074 V025400 12.70 074 W005400 074 X005400 764 074 Y005400 075 A005400 0 075 B005400 51259 076 005400 0.00 008 A006001 HODGES CAPITAL MANAGEMENT, INC. 008 B006001 A 008 C006001 801-35811 008 D016001 DALLAS 008 D026001 TX 008 D036001 75201 014 A006001 FIRST DALLAS SECURITIES, INC. 014 B006001 8-00000 028 A016000 172 028 A026000 0 028 A036000 0 028 A046000 130 028 B016000 50 028 B026000 168 028 B036000 0 028 B046000 36 028 C016000 217 028 C026000 0 028 C036000 0 028 C046000 0 028 D016000 65 028 D026000 0 028 D036000 0 028 D046000 81 028 E016000 183 028 E026000 0 028 E036000 0 028 E046000 1 028 F016000 168 028 F026000 0 028 F036000 0 028 F046000 38 028 G016000 855 028 G026000 168 028 G036000 0 028 G046000 286 028 H006000 0 029 006000 N 030 A006000 0 030 B006000 0.00 030 C006000 0.00 037 006000 Y 038 006000 0 039 006000 Y 040 006000 Y 041 006000 Y 042 A006000 0 042 B006000 0 042 C006000 0 042 D006000 0 042 E006000 0 042 F006000 0 042 G006000 0 042 H006000 100 043 006000 0 044 006000 0 045 006000 Y 046 006000 N 047 006000 Y 048 006000 0.65 048 A016000 0 048 A026000 0.000 048 B016000 0 048 B026000 0.000 048 C016000 0 048 C026000 0.000 048 D016000 0 048 D026000 0.000 048 E016000 0 048 E026000 0.000 048 F016000 0 048 F026000 0.000 048 G016000 0 048 G026000 0.000 048 H016000 0 048 H026000 0.000 048 I016000 0 048 I026000 0.000 048 J016000 0 048 J026000 0.000 048 K016000 0 048 K026000 0.000 049 006000 N 050 006000 N 051 006000 N 052 006000 N 053 A006000 Y 053 B006000 Y 055 A006000 Y 056 006000 Y 057 006000 N 058 A006000 N 059 006000 Y 060 A006000 Y 060 B006000 Y 061 006000 1000 062 A006000 N 062 B006000 0.0 062 C006000 0.0 062 D006000 0.0 062 E006000 0.0 062 F006000 0.0 062 G006000 0.0 062 H006000 0.0 062 I006000 0.0 062 J006000 0.0 062 K006000 0.0 062 L006000 0.0 062 M006000 0.0 062 N006000 0.0 062 O006000 0.0 062 P006000 0.0 062 Q006000 0.0 062 R006000 0.0 066 A006000 Y 066 B006000 N 066 C006000 Y 066 D006000 N 066 E006000 N 066 F006000 N 066 G006000 N 067 006000 N 068 A006000 N 068 B006000 N 069 006000 N 070 A016000 Y 070 A026000 N 070 B016000 Y 070 B026000 N 070 C016000 Y 070 C026000 N 070 D016000 Y 070 D026000 N 070 E016000 N 070 E026000 N 070 F016000 Y 070 F026000 N 070 G016000 Y 070 G026000 N 070 H016000 Y 070 H026000 N 070 I016000 N 070 I026000 N 070 J016000 Y 070 J026000 N 070 K016000 Y 070 K026000 Y 070 L016000 Y 070 L026000 Y 070 M016000 N 070 M026000 N 070 N016000 Y 070 N026000 N 070 O016000 N 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 Y 070 Q026000 N 070 R016000 Y 070 R026000 N 071 A006000 3327 071 B006000 2329 071 C006000 5063 071 D006000 46 072 A006000 12 072 B006000 1 072 C006000 91 072 D006000 0 072 E006000 0 072 F006000 35 072 G006000 3 072 H006000 0 072 I006000 22 072 J006000 5 072 K006000 0 072 L006000 1 072 M006000 5 072 N006000 18 072 O006000 0 072 P006000 0 072 Q006000 2 072 R006000 21 072 S006000 3 072 T006000 13 072 U006000 0 072 V006000 0 072 W006000 6 072 X006000 134 072 Y006000 64 072 Z006000 22 072AA006000 215 072BB006000 232 072CC016000 495 072CC026000 0 072DD016000 16 072DD026000 0 072EE006000 166 073 A016000 0.0320 073 A026000 0.0000 073 B006000 0.3292 073 C006000 0.0000 074 A006000 074 B006000 074 C006000 074 D006000 074 E006000 074 F006000 5641 074 G006000 074 H006000 074 I006000 622 074 J006000 137 074 K006000 2 074 L006000 9 074 M006000 18 074 N006000 6429 074 O006000 074 P006000 6 074 Q006000 074 R016000 074 R026000 074 R036000 074 R046000 29 074 S006000 074 T006000 6394 074 U016000 567 074 U026000 074 V016000 11.28 074 V026000 074 W006000 074 X006000 212 074 Y006000 075 A006000 0 075 B006000 5364 076 006000 0.00 008 A006101 HODGES CAPITAL MANAGEMENT, INC. 008 B006101 A 008 C006101 801-35811 008 D016101 DALLAS 008 D026101 TX 008 D036101 75201 014 A006101 FIRST DALLAS SECURITIES, INC. 014 B006101 8-00000 028 A016100 493 028 A026100 0 028 A036100 0 028 A046100 24 028 B016100 1057 028 B026100 0 028 B036100 0 028 B046100 123 028 C016100 783 028 C026100 96 028 C036100 0 028 C046100 86 028 D016100 864 028 D026100 41 028 D036100 0 028 D046100 46 028 E016100 203 028 E026100 0 028 E036100 0 028 E046100 38 028 F016100 307 028 F026100 48 028 F036100 0 028 F046100 138 028 G016100 3707 028 G026100 185 028 G036100 0 028 G046100 455 028 H006100 0 029 006100 N 030 A006100 0 030 B006100 0.00 030 C006100 0.00 037 006100 Y 038 006100 0 039 006100 Y 040 006100 Y 041 006100 Y 042 A006100 0 042 B006100 0 042 C006100 0 042 D006100 0 042 E006100 0 042 F006100 0 042 G006100 0 042 H006100 100 043 006100 0 044 006100 0 045 006100 Y 046 006100 N 047 006100 Y 048 006100 0.65 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 049 006100 N 050 006100 N 051 006100 N 052 006100 N 053 A006100 Y 053 B006100 Y 055 A006100 Y 056 006100 Y 057 006100 N 058 A006100 N 059 006100 Y 060 A006100 Y 060 B006100 Y 061 006100 1000 062 A006100 N 062 B006100 0.0 062 C006100 0.0 062 D006100 0.0 062 E006100 0.0 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 0.0 062 M006100 0.0 062 N006100 0.0 062 O006100 0.0 062 P006100 0.0 062 Q006100 0.0 062 R006100 0.0 066 A006100 Y 066 B006100 N 066 C006100 N 066 D006100 N 066 E006100 Y 066 F006100 N 066 G006100 N 067 006100 N 068 A006100 N 068 B006100 N 069 006100 N 070 A016100 Y 070 A026100 N 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 N 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 N 070 I026100 N 070 J016100 Y 070 J026100 N 070 K016100 Y 070 K026100 Y 070 L016100 Y 070 L026100 Y 070 M016100 N 070 M026100 N 070 N016100 Y 070 N026100 N 070 O016100 N 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 Y 070 R026100 N 071 A006100 7549 071 B006100 2577 071 C006100 7579 071 D006100 34 072 A006100 12 072 B006100 0 072 C006100 316 072 D006100 0 072 E006100 0 072 F006100 50 072 G006100 4 072 H006100 0 072 I006100 23 072 J006100 6 072 K006100 0 072 L006100 1 072 M006100 5 072 N006100 18 072 O006100 0 072 P006100 0 072 Q006100 4 072 R006100 22 072 S006100 3 072 T006100 19 072 U006100 0 072 V006100 0 072 W006100 6 072 X006100 161 072 Y006100 62 072 Z006100 217 072AA006100 354 072BB006100 216 072CC016100 1002 072CC026100 0 072DD016100 219 072DD026100 0 072EE006100 130 073 A016100 0.3082 073 A026100 0.0000 073 B006100 0.1806 073 C006100 0.0000 074 A006100 074 B006100 074 C006100 074 D006100 074 E006100 271 074 F006100 10416 074 G006100 074 H006100 074 I006100 926 074 J006100 48 074 K006100 074 L006100 104 074 M006100 19 074 N006100 11784 074 O006100 189 074 P006100 9 074 Q006100 074 R016100 074 R026100 074 R036100 074 R046100 103 074 S006100 074 T006100 11483 074 U016100 941 074 U026100 074 V016100 12.21 074 V026100 074 W006100 074 X006100 203 074 Y006100 075 A006100 0 075 B006100 7647 076 006100 0.00 008 A006201 HODGES CAPITAL MANAGEMENT, INC. 008 B006201 A 008 C006201 801-35811 008 D016201 DALLAS 008 D026201 TX 008 D036201 75201 014 A006201 FIRST DALLAS SECURITIES, INC. 014 B006201 8-00000 028 A016200 191 028 A026200 0 028 A036200 0 028 A046200 212 028 B016200 198 028 B026200 103 028 B036200 0 028 B046200 81 028 C016200 237 028 C026200 0 028 C036200 0 028 C046200 118 028 D016200 258 028 D026200 0 028 D036200 0 028 D046200 340 028 E016200 101 028 E026200 0 028 E036200 0 028 E046200 219 028 F016200 201 028 F026200 0 028 F036200 0 028 F046200 156 028 G016200 1186 028 G026200 103 028 G036200 0 028 G046200 1126 028 H006200 0 029 006200 N 030 A006200 0 030 B006200 0.00 030 C006200 0.00 037 006200 Y 038 006200 0 039 006200 Y 040 006200 Y 041 006200 Y 042 A006200 0 042 B006200 0 042 C006200 0 042 D006200 0 042 E006200 0 042 F006200 0 042 G006200 0 042 H006200 100 043 006200 0 044 006200 0 045 006200 Y 046 006200 N 047 006200 Y 048 006200 0.85 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 049 006200 N 050 006200 N 051 006200 N 052 006200 N 053 A006200 Y 053 B006200 Y 055 A006200 Y 056 006200 Y 057 006200 N 058 A006200 N 059 006200 Y 060 A006200 N 060 B006200 N 061 006200 1000 062 A006200 N 062 B006200 0.0 062 C006200 0.0 062 D006200 0.0 062 E006200 0.0 062 F006200 0.0 062 G006200 0.0 062 H006200 0.0 062 I006200 0.0 062 J006200 0.0 062 K006200 0.0 062 L006200 0.0 062 M006200 0.0 062 N006200 0.0 062 O006200 0.0 062 P006200 0.0 062 Q006200 0.0 062 R006200 0.0 066 A006200 Y 066 B006200 N 066 C006200 Y 066 D006200 N 066 E006200 N 066 F006200 N 066 G006200 N 067 006200 N 068 A006200 N 068 B006200 N 069 006200 N 070 A016200 Y 070 A026200 N 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 N 070 E026200 N 070 F016200 Y 070 F026200 N 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 N 070 I026200 N 070 J016200 Y 070 J026200 Y 070 K016200 Y 070 K026200 Y 070 L016200 Y 070 L026200 Y 070 M016200 N 070 M026200 N 070 N016200 Y 070 N026200 N 070 O016200 N 070 O026200 N 070 P016200 Y 070 P026200 N 070 Q016200 Y 070 Q026200 N 070 R016200 Y 070 R026200 N 071 A006200 9915 071 B006200 7817 071 C006200 8590 071 D006200 91 072 A006200 12 072 B006200 1 072 C006200 41 072 D006200 0 072 E006200 0 072 F006200 78 072 G006200 5 072 H006200 0 072 I006200 25 072 J006200 6 072 K006200 0 072 L006200 2 072 M006200 5 072 N006200 19 072 O006200 0 072 P006200 0 072 Q006200 5 072 R006200 24 072 S006200 3 072 T006200 23 072 U006200 0 072 V006200 0 072 W006200 5 072 X006200 200 072 Y006200 71 072 Z006200 -87 072AA006200 1517 072BB006200 1359 072CC016200 1043 072CC026200 0 072DD016200 0 072DD026200 0 072EE006200 108 073 A016200 0.0000 073 A026200 0.0000 073 B006200 0.1463 073 C006200 0.0000 074 A006200 074 B006200 074 C006200 074 D006200 074 E006200 074 F006200 9695 074 G006200 074 H006200 074 I006200 642 074 J006200 074 K006200 074 L006200 13 074 M006200 20 074 N006200 10370 074 O006200 212 074 P006200 9 074 Q006200 074 R016200 074 R026200 074 R036200 074 R046200 65 074 S006200 074 T006200 10084 074 U016200 742 074 U026200 074 V016200 13.60 074 V026200 074 W006200 074 X006200 255 074 Y006200 075 A006200 0 075 B006200 9231 076 006200 0.00 008 A007601 OSTERWEIS CAPITAL MANAGEMENT LLC 008 B007601 A 008 C007601 801-54360 008 D017601 SAN FRANCISCO 008 D027601 CA 008 D037601 94111 028 A017600 6120 028 A027600 0 028 A037600 0 028 A047600 11 028 B017600 4142 028 B027600 0 028 B037600 0 028 B047600 80 028 C017600 1400 028 C027600 226 028 C037600 0 028 C047600 17 028 D017600 2988 028 D027600 0 028 D037600 0 028 D047600 15 028 E017600 1959 028 E027600 0 028 E037600 0 028 E047600 197 028 F017600 1521 028 F027600 0 028 F037600 0 028 F047600 138 028 G017600 18130 028 G027600 226 028 G037600 0 028 G047600 458 028 H007600 0 029 007600 N 030 A007600 0 030 B007600 0.00 030 C007600 0.00 037 007600 Y 038 007600 0 039 007600 N 040 007600 N 042 A007600 0 042 B007600 0 042 C007600 0 042 D007600 0 042 E007600 0 042 F007600 0 042 G007600 0 042 H007600 0 043 007600 0 044 007600 0 045 007600 Y 046 007600 N 047 007600 Y 048 007600 0.000 048 A017600 500 048 A027600 1.000 048 B017600 0 048 B027600 0.000 048 C017600 0 048 C027600 0.000 048 D017600 0 048 D027600 0.000 048 E017600 0 048 E027600 0.000 048 F017600 0 048 F027600 0.000 048 G017600 0 048 G027600 0.000 048 H017600 0 048 H027600 0.000 048 I017600 0 048 I027600 0.000 048 J017600 0 048 J027600 0.000 048 K017600 500 048 K027600 0.750 049 007600 N 050 007600 N 051 007600 N 052 007600 N 053 A007600 Y 053 B007600 Y 053 C007600 N 055 A007600 Y 055 B007600 N 056 007600 Y 057 007600 N 058 A007600 N 059 007600 Y 060 A007600 Y 060 B007600 Y 061 007600 5000 062 A007600 N 062 B007600 0.0 062 C007600 0.0 062 D007600 0.0 062 E007600 0.0 062 F007600 0.0 062 G007600 0.0 062 H007600 0.0 062 I007600 0.0 062 J007600 0.0 062 K007600 0.0 062 L007600 0.0 062 M007600 0.0 062 N007600 0.0 062 O007600 0.0 062 P007600 0.0 062 Q007600 0.0 062 R007600 0.0 066 A007600 Y 066 B007600 N 066 C007600 N 066 D007600 N 066 E007600 N 066 F007600 N 066 G007600 Y 067 007600 N 068 A007600 N 068 B007600 N 069 007600 N 070 A017600 Y 070 A027600 N 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y 070 F027600 N 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 Y 070 I027600 N 070 J017600 Y 070 J027600 Y 070 K017600 Y 070 K027600 Y 070 L017600 Y 070 L027600 Y 070 M017600 N 070 M027600 N 070 N017600 N 070 N027600 N 070 O017600 N 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 N 070 Q027600 N 070 R017600 N 070 R027600 N 071 A007600 51978 071 B007600 25181 071 C007600 18776 071 D007600 134 072 A007600 7 072 B007600 272 072 C007600 108 072 D007600 0 072 E007600 0 072 F007600 120 072 G007600 6 072 H007600 0 072 I007600 14 072 J007600 15 072 K007600 0 072 L007600 2 072 M007600 2 072 N007600 8 072 O007600 0 072 P007600 0 072 Q007600 22 072 R007600 19 072 S007600 2 072 T007600 0 072 U007600 0 072 V007600 0 072 W007600 5 072 X007600 215 072 Y007600 35 072 Z007600 200 072AA007600 615 072BB007600 0 072CC017600 2160 072CC027600 0 072DD017600 124 072DD027600 0 072EE007600 137 073 A017600 0.0625 073 A027600 0.0000 073 B007600 0.0691 073 C007600 0.0000 074 A007600 0 074 B007600 0 074 C007600 0 074 D007600 9233 074 E007600 0 074 F007600 20298 074 G007600 0 074 H007600 0 074 I007600 1418 074 J007600 1568 074 K007600 0 074 L007600 271 074 M007600 6 074 N007600 32794 074 O007600 2012 074 P007600 23 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 41 074 S007600 0 074 T007600 30718 074 U017600 2638 074 U027600 074 V017600 11.65 074 V027600 074 W007600 074 X007600 160 074 Y007600 0 075 A007600 0 075 B007600 20666 076 007600 0.00 SIGNATURE Cheryl Bennett TITLE Compliance Officer EX-99.77B ACCT LTTR 2 osterweisn-sar33111.htm







REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM




Shareholders and Board of Trustees
Professionally Managed Portfolios
Milwaukee, Wisconsin


In planning and performing our audits of the financial statements of The Osterweis Fund, The Osterweis Strategic Income Fund and The Osterweis Strategic Investment Fund, each  a series of Professionally Managed Portfolios (the "Trust") as of and for the year/period ended March 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered their internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting.   In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.   A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance generally accepted accounting principles.   A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements.   Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.   A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.




Shareholders and Board of Trustees
Professionally Managed Portfolios
Page Two





Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).   However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, which we consider to be material weaknesses, as defined above, as of March 31, 2011.

This report is intended solely for the information and use of management, Shareholders and Board of Trustees of The Osterweis Fund, The Osterweis Strategic Income Fund and the Osterweis Strategic Investment Fund and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.





					/s/TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania
May 24, 2011

























EX-99.77B ACCT LTTR 3 canslimn-sar.htm








REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM




Shareholders and Board of Trustees
Professionally Managed Portfolios
Milwaukee, Wisconsin


In planning and performing our audit of the financial statements of the CAN SLIM Select Growth Fund a
series of shares of Professionally Managed Portfolios (the "Trust") as of and for the year ended March 31,
2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States),
we considered its internal control over financial reporting, including control activities for safeguarding
securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Trust's internal control over financial reporting.
Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over
financial reporting.   In fulfilling this responsibility, estimates and judgments by management are required
to assess the expected benefits and related costs of controls.   A company's internal control over financial
reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles.   A company's internal control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and expenditures of the company are being made
only in accordance with authorizations of management and directors of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition
of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect
misstatements.   Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or that the degree of compliance with
the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does
not allow management or employees, in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis.   A material weakness is a deficiency, or combination of
deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial statements will not be prevented or
detected on a timely basis.







Shareholders and Board of Trustees
Professionally Managed Portfolios
Page Two





Our consideration of the Trust's internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control that
might be material weaknesses under standards established by the Public Company Accounting Oversight
Board (United States).   However, we noted no deficiencies in the Trust's internal control over financial
reporting and its operation, including controls for safeguarding securities, which we consider to be material
weaknesses, as defined above, as of March 31, 2011.

This report is intended solely for the information and use of management, Shareholders and Board of
Trustees of Professionally Managed Portfolios and the Securities and Exchange Commission, and is not
intended to be and should not be used by anyone other than these specified parties.





		TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania
May 24, 2011

EX-99.77B ACCT LTTR 4 hodgesn-sar.htm








REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM




Shareholders and Board of Trustees
Professionally Managed Portfolios
Milwaukee, Wisconsin


In planning and performing our audit of the financial statements of the Hodges Fund, Hodges Small Cap
Fund, Hodges Blue Chip 25 Fund, Hodges Equity Income Fund, and Hodges Pure Contrarian Fund, each a
series of shares of Professionally Managed Portfolios (the "Trust") as of and for the year ended March 31,
2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States),
we considered its internal control over financial reporting, including control activities for safeguarding
securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Trust's internal control over financial reporting.
Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over
financial reporting.   In fulfilling this responsibility, estimates and judgments by management are required
to assess the expected benefits and related costs of controls.   A company's internal control over financial
reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles.   A company's internal control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and expenditures of the company are being made
only in accordance with authorizations of management and directors of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition
of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect
misstatements.   Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or that the degree of compliance with
the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does
not allow management or employees, in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis.   A material weakness is a deficiency, or combination of
deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial statements will not be prevented or
detected on a timely basis.






Shareholders and Board of Trustees
Professionally Managed Portfolios
Page Two





Our consideration of the Trust's internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control that
might be material weaknesses under standards established by the Public Company Accounting Oversight
Board (United States).   However, we noted no deficiencies in the Trust's internal control over financial
reporting and its operation, including controls for safeguarding securities, which we consider to be material
weaknesses, as defined above, as of March 31, 2011.

This report is intended solely for the information and use of management, Shareholders and Board of
Trustees of Professionally Managed Portfolios and the Securities and Exchange Commission, and is not
intended to be and should not be used by anyone other than these specified parties.





		TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania
May 24, 2011


EX-99.77B ACCT LTTR 5 perkinsn-sar.htm








REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM




Shareholders and Board of Trustees
Professionally Managed Portfolios
Milwaukee, Wisconsin


In planning and performing our audit of the financial statements of The Perkins Discovery Fund, a series of
shares of Professionally Managed Portfolios (the "Trust") as of and for the year ended March 31, 2011, in
accordance with the standards of the Public Company Accounting Oversight Board (United States), we
considered its internal control over financial reporting, including control activities for safeguarding
securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Trust's internal control over financial reporting.
Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over
financial reporting.   In fulfilling this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls.   A company's internal control over financial
reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles.   A company's internal control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and expenditures of the company are being made
only in accordance with authorizations of management and directors of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition
of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect
misstatements.   Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or that the degree of compliance with
the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does
not allow management or employees, in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis.  A material weakness is a deficiency, or combination of
deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial statements will not be prevented or
detected on a timely basis.







Shareholders and Board of Trustees
Professionally Managed Portfolios
Page Two





Our consideration of the Trust's internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control that
might be material weaknesses under standards established by the Public Company Accounting Oversight
Board (United States).   However, we noted no deficiencies in the Trust's internal control over financial
reporting and its operation, including controls for safeguarding securities, which we consider to be material
weaknesses, as defined above, as of March 31, 2011.

This report is intended solely for the information and use of management, Shareholders and Board of
Trustees of Professionally Managed Portfolios and the Securities and Exchange Commission, and is not
intended to be and should not be used by anyone other than these specified parties.





		TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania
May 24, 2011