0001145549-23-034361.txt : 20230526
0001145549-23-034361.hdr.sgml : 20230526
20230526170741
ACCESSION NUMBER: 0001145549-23-034361
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: 23970175
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
S000020034
Hodges Small Cap Fund
C000056202
Retail Class
HDPSX
C000071740
Institutional Class
HDSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000020034
C000071740
C000056202
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Hodges Small Cap Fund
S000020034
254900FHJYJ3EH3XOK48
2023-03-31
2023-03-31
N
178771522.320000000000
1180234.580000000000
177591287.740000000000
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
502862.320000000000
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
40000.000000000000
NS
USD
2788000.000000000000
1.5698968319
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
40000.000000000000
NS
USD
2107600.000000000000
1.1867699293
Long
EC
CORP
SG
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group Inc
520776105
75000.000000000000
NS
USD
3409500.000000000000
1.9198576931
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
55000.000000000000
NS
USD
1589500.000000000000
0.8950326450
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
175000.000000000000
NS
USD
8338750.000000000000
4.6954724560
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
110000.000000000000
NS
USD
2594900.000000000000
1.4611640205
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
350000.000000000000
NS
USD
3675000.000000000000
2.0693582702
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
57000.000000000000
NS
USD
3506640.000000000000
1.9745563223
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
11000.000000000000
NS
USD
2679050.000000000000
1.5085481017
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
60000.000000000000
NS
USD
1578000.000000000000
0.8885571021
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
265000.000000000000
NS
USD
7462400.000000000000
4.2020079335
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
150000.000000000000
NS
USD
3847500.000000000000
2.1664914135
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
35000.000000000000
NS
USD
2293200.000000000000
1.2912795606
Long
EC
CORP
TW
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
25000.000000000000
NS
USD
429250.000000000000
0.2417066769
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
100000.000000000000
NS
USD
3503000.000000000000
1.9725066722
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
50000.000000000000
NS
USD
3197500.000000000000
1.8004824677
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
650000.000000000000
NS
USD
5005000.000000000000
2.8182688823
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
185000.000000000000
NS
USD
7078100.000000000000
3.9856121829
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
15000.000000000000
NS
USD
734400.000000000000
0.4135337996
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3500.000000000000
NS
USD
5953570.000000000000
3.3523998141
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
20000.000000000000
NS
USD
2161200.000000000000
1.2169515901
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
150000.000000000000
NS
USD
2662500.000000000000
1.4992289509
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
120000.000000000000
NS
USD
516000.000000000000
0.2905547939
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
200000.000000000000
NS
USD
5542000.000000000000
3.1206485805
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
150000.000000000000
NS
USD
2017500.000000000000
1.1360354585
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
N/A
200000.000000000000
NS
USD
6206000.000000000000
3.4945407959
Long
EC
CORP
CH
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
N/A
130000.000000000000
NS
USD
4154800.000000000000
2.3395291812
Long
EC
CORP
IL
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
40000.000000000000
NS
USD
2610000.000000000000
1.4696666899
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
10000.000000000000
NS
USD
1841600.000000000000
1.0369878069
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
50000.000000000000
NS
USD
2098000.000000000000
1.1813642587
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
50000.000000000000
NS
USD
2260000.000000000000
1.2725849498
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
150000.000000000000
NS
USD
2611500.000000000000
1.4705113259
Long
EC
CORP
CA
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
45000.000000000000
NS
USD
2885400.000000000000
1.6247418647
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
30000.000000000000
NS
USD
2460000.000000000000
1.3852030870
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
300000.000000000000
NS
USD
4437000.000000000000
2.4984333728
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
320000.000000000000
NS
USD
5865600.000000000000
3.3028647264
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
60000.000000000000
NS
USD
2605200.000000000000
1.4669638546
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
80000.000000000000
NS
USD
3912000.000000000000
2.2028107627
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
25000.000000000000
NS
USD
2633500.000000000000
1.4828993210
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
45000.000000000000
NS
USD
4174200.000000000000
2.3504531405
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
80000.000000000000
NS
USD
631200.000000000000
0.3554228409
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
60000.000000000000
NS
USD
8805000.000000000000
4.9580134882
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
28000.000000000000
NS
USD
5189240.000000000000
2.9220127102
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
140000.000000000000
NS
USD
3844400.000000000000
2.1647458324
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
275000.000000000000
NS
USD
2706000.000000000000
1.5237233957
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
45868.000000000000
NS
USD
2394309.600000000000
1.3482134346
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
150000.000000000000
NS
USD
3823500.000000000000
2.1529772370
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17000.000000000000
NS
USD
3849140.000000000000
2.1674148822
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
180000.000000000000
NS
USD
5340600.000000000000
3.0072421164
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
170000.000000000000
NS
USD
4097000.000000000000
2.3069825396
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer