0001145549-23-040343.txt : 20230628
0001145549-23-040343.hdr.sgml : 20230628
20230628164754
ACCESSION NUMBER: 0001145549-23-040343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231052868
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
S000043717
Otter Creek Long/Short Opportunity Fund
C000135565
Institutional Class
OTTRX
C000135566
Investor Class
OTCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000043717
C000135565
C000135566
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Otter Creek Long/Short Opportunity Fund
S000043717
254900YMTP3DIIU8Y757
2023-10-31
2023-04-30
N
219770387.860000000000
50007662.020000000000
169762725.840000000000
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
47381096.190000000000
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
22300.000000000000
NS
USD
2393682.000000000000
1.4100162378
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
-18000.000000000000
NS
USD
-1898100.000000000000
-1.1180899639
Short
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
16000.000000000000
NS
USD
3270240.000000000000
1.9263592663
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
14900.000000000000
NS
USD
2680212.000000000000
1.5787988716
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
419834.000000000000
NS
USD
2640755.860000000000
1.5555569380
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
-5000.000000000000
NS
USD
-460250.000000000000
-0.2711136957
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9300.000000000000
NS
USD
2234976.000000000000
1.3165292846
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
-9500.000000000000
NS
USD
-1874920.000000000000
-1.1044356120
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-19000.000000000000
NS
USD
-1887460.000000000000
-1.1118223925
Short
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
13100.000000000000
NS
USD
2725586.000000000000
1.6055267648
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS CAPITAL II
N/A
Goldman Sachs Capital II
381427AA1
3645000.000000000000
PA
USD
2797537.500000000000
1.6479103326
Long
DBT
CORP
US
N
2
2023-05-30
Variable
5.729930000000
N
N
N
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-15000.000000000000
NS
USD
-1142850.000000000000
-0.6732043176
Short
EC
CORP
US
N
1
N
N
N
HMN Financial Inc
N/A
HMN Financial Inc
40424G108
25057.000000000000
NS
USD
454032.840000000000
0.2674514313
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
8000000.000000000000
PA
USD
7885040.000000000000
4.6447416304
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
30800.000000000000
NS
USD
2649108.000000000000
1.5604768284
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
-6300.000000000000
NS
USD
-1893402.000000000000
-1.1153225719
Short
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
-8000.000000000000
NS
USD
-914400.000000000000
-0.5386341410
Short
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
-10900.000000000000
NS
USD
-2248888.000000000000
-1.3247242520
Short
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
-52000.000000000000
NS
USD
-1857960.000000000000
-1.0944451974
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-15000.000000000000
NS
USD
-2628000.000000000000
-1.5480430035
Short
EC
RF
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
30217.000000000000
NS
USD
3488854.820000000000
2.0551359568
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
-2300.000000000000
NS
USD
-1205384.000000000000
-0.7100404368
Short
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
-2102.000000000000
NS
USD
-439570.240000000000
-0.2589321288
Short
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
-10800.000000000000
NS
USD
-1812240.000000000000
-1.0675134904
Short
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AB9
200000.000000000000
PA
USD
277188.360000000000
0.1632798711
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
9.000000000000
N
N
N
N
N
MGIC Investment Corp
MGIC Investment Corp
USD
XXXX
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
-17949.000000000000
NS
USD
-1576819.650000000000
-0.9288373771
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6200.000000000000
NS
USD
1905012.000000000000
1.1221615290
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
11596940.510000000000
NS
USD
11596940.510000000000
6.8312643147
Long
STIV
RF
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
62770.000000000000
NS
USD
3609902.700000000000
2.1264401135
Long
EC
CORP
US
N
1
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAD6
2000000.000000000000
PA
USD
1863667.440000000000
1.0978072075
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.250000000000
N
N
N
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
-8400.000000000000
NS
USD
-866796.000000000000
-0.5105926497
Short
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
-15400.000000000000
NS
USD
-1937166.000000000000
-1.1411020826
Short
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14700.000000000000
NS
USD
2806083.000000000000
1.6529441231
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
-14000.000000000000
NS
USD
-1163960.000000000000
-0.6856393206
Short
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
17375.000000000000
NS
USD
2947495.000000000000
1.7362439166
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7200.000000000000
NS
USD
1836936.000000000000
1.0820608534
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-10000.000000000000
NS
USD
-4159300.000000000000
-2.4500666913
Short
EC
RF
US
N
1
N
N
N
Financial Select Sector SPDR F
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
-63400.000000000000
NS
USD
-2102978.000000000000
-1.2387748781
Short
EC
RF
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
-13300.000000000000
NS
USD
-1964942.000000000000
-1.1574637426
Short
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
-15800.000000000000
NS
USD
-960482.000000000000
-0.5657790868
Short
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
30000.000000000000
NS
USD
2364600.000000000000
1.3928852687
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
4000000.000000000000
PA
USD
3945424.000000000000
2.3240814381
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-6200.000000000000
NS
USD
-1018722.000000000000
-0.6000857933
Short
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-27500.000000000000
NS
USD
-1769350.000000000000
-1.0422488160
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6600.000000000000
NS
USD
3662340.000000000000
2.1573286962
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z51
10000000.000000000000
PA
USD
9834452.800000000000
5.7930577819
Long
DBT
UST
US
N
2
2023-08-31
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
37000000.000000000000
PA
USD
36141860.110000000000
21.2896322978
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.500000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
-10700.000000000000
NS
USD
-1815576.000000000000
-1.0694785861
Short
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
-21700.000000000000
NS
USD
-1900703.000000000000
-1.1196232804
Short
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
151000.000000000000
NS
USD
2941480.000000000000
1.7327007360
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
55602.000000000000
NS
USD
1640815.020000000000
0.9665343272
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-5000.000000000000
NS
USD
-1053550.000000000000
-0.6206014864
Short
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
76521.000000000000
NS
USD
1927563.990000000000
1.1354459470
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
35300.000000000000
NS
USD
2079876.000000000000
1.2251664726
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
50000.000000000000
NS
USD
2732000.000000000000
1.6093049793
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
-1729.000000000000
NS
USD
-1160504.800000000000
-0.6836040092
Short
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
116502.000000000000
NS
USD
1311812.520000000000
0.7727329504
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
2000000.000000000000
PA
USD
1671800.000000000000
0.9847862608
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.000000000000
N
N
N
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
31100.000000000000
NS
USD
1900832.000000000000
1.1196992688
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-9600.000000000000
NS
USD
-1164864.000000000000
-0.6861718285
Short
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
-12000.000000000000
NS
USD
-1633920.000000000000
-0.9624727642
Short
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CER8
9000000.000000000000
PA
USD
8785898.460000000000
5.1753990262
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.500000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5200.000000000000
NS
USD
2558868.000000000000
1.5073202833
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
188500.000000000000
NS
USD
2812420.000000000000
1.6566769802
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12600.000000000000
NS
USD
2932398.000000000000
1.7273509161
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
168202.000000000000
NS
USD
4575094.400000000000
2.6949934842
Long
EP
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
-6500.000000000000
NS
USD
-1300715.000000000000
-0.7661958734
Short
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
21000.000000000000
NS
USD
2907240.000000000000
1.7125314085
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
20700.000000000000
NS
USD
3459384.000000000000
2.0377759505
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
34700.000000000000
NS
USD
3155965.000000000000
1.8590447252
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
-16800.000000000000
NS
USD
-975744.000000000000
-0.5747692818
Short
EC
CORP
GB
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
10100.000000000000
NS
USD
1653774.000000000000
0.9741679110
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
158009.000000000000
NS
USD
3250245.130000000000
1.9145811390
Long
EC
CORP
US
N
1
N
N
N
2023-06-28
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer