0001145549-23-034359.txt : 20230526 0001145549-23-034359.hdr.sgml : 20230526 20230526170741 ACCESSION NUMBER: 0001145549-23-034359 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 23970174 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 626-914-7363 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000004944 Hodges Fund C000013360 Retail Class HDPMX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000004944 C000013360 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Hodges Fund S000004944 25490002DJV5TV4H4T08 2023-03-31 2023-03-31 N 152324723.770000000000 1400133.910000000000 150924589.860000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1853414.820000000000 N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 75000.000000000000 NS USD 1765500.000000000000 1.1697894966 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 45000.000000000000 NS USD 3995100.000000000000 2.6470835559 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 200000.000000000000 NS USD 4324000.000000000000 2.8650069575 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 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NYSEAmerican N/A Call Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 200.000000000000 USD 2023-06-16 XXXX 766642.700000000000 N N N N/A N/A N/A 250.000000000000 NC USD 913750.000000000000 0.6054348074 N/A DE US N 2 NSDQOMX PHLX N/A Call Purchased Novo Nordisk A/S Novo Nordisk A/S 100.000000000000 125.000000000000 USD 2023-06-16 XXXX 225147.710000000000 N N N 2023-05-26 Professionally Managed Portfolios /s/ Craig Benton Craig Benton Treasurer