0001145549-21-069459.txt : 20211124
0001145549-21-069459.hdr.sgml : 20211124
20211124152556
ACCESSION NUMBER: 0001145549-21-069459
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20210930
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: 211446045
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
S000004936
TCM Small Cap Growth Fund
C000013352
Investor Class
TCMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004936
C000013352
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-765-4324
TCM Small Cap Growth Fund
S000004936
254900RKKQGEB6MJLY08
2021-09-30
2021-09-30
N
502210723.890000000000
915807.170000000000
501294916.720000000000
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
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
115204.000000000000
NS
USD
13034180.560000000000
2.6001022802
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
24778.000000000000
NS
USD
816682.880000000000
0.1629146542
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
41376.000000000000
NS
USD
2583103.680000000000
0.5152862305
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
163314.000000000000
NS
USD
7514077.140000000000
1.4989334401
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
97163.000000000000
NS
USD
4871752.820000000000
0.9718336766
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
15113.000000000000
NS
USD
1314982.130000000000
0.2623170685
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
9734.000000000000
NS
USD
4716804.380000000000
0.9409240395
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
66701.000000000000
NS
USD
7874720.060000000000
1.5708757056
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
58100.000000000000
NS
USD
4126843.000000000000
0.8232365544
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
104915.000000000000
NS
USD
5061099.600000000000
1.0096052107
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
147476.000000000000
NS
USD
10655141.000000000000
2.1255234483
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
283874.000000000000
NS
USD
5282895.140000000000
1.0538497327
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
30437.000000000000
NS
USD
1132560.770000000000
0.2259270406
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
101696.000000000000
NS
USD
5694976.000000000000
1.1360530119
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
177871.000000000000
NS
USD
4996396.390000000000
0.9966979962
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
106597.000000000000
NS
USD
8373194.350000000000
1.6703130374
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
102145.000000000000
NS
USD
5720120.000000000000
1.1410688218
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
46963.000000000000
NS
USD
5345328.660000000000
1.0663041818
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
89248.000000000000
NS
USD
10086808.960000000000
2.0121506569
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
66148.000000000000
NS
USD
4085961.960000000000
0.8150814668
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
59576.000000000000
NS
USD
7489298.960000000000
1.4939906052
Long
EC
RF
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
180471.000000000000
NS
USD
6859702.710000000000
1.3683966227
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
36967.000000000000
NS
USD
7547552.390000000000
1.5056111958
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
165942.000000000000
NS
USD
9966476.520000000000
1.9881463361
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
149256.000000000000
NS
USD
6595622.640000000000
1.3157170400
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
241469.000000000000
NS
USD
5474102.230000000000
1.0919923677
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
68688.000000000000
NS
USD
7018539.840000000000
1.4000819888
Long
EC
CORP
CA
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
105012.000000000000
NS
USD
2984441.040000000000
0.5953463601
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
23360.000000000000
NS
USD
2401641.600000000000
0.4790875630
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
28280.000000000000
NS
USD
1325483.600000000000
0.2644119371
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies Inc
12448X201
150974.000000000000
NS
USD
3300291.640000000000
0.6583533026
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
19817.000000000000
NS
USD
5194035.700000000000
1.0361237521
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
168014.000000000000
NS
USD
5993059.380000000000
1.1955156895
Long
EC
CORP
CA
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
27137.000000000000
NS
USD
2277879.780000000000
0.4543991379
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
20235.000000000000
NS
USD
1282291.950000000000
0.2557959212
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
106706.000000000000
NS
USD
8103253.640000000000
1.6164643546
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
40879.000000000000
NS
USD
9677694.460000000000
1.9305391172
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
10741.000000000000
NS
USD
4432488.470000000000
0.8842077432
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
44503.000000000000
NS
USD
8504968.330000000000
1.6965997552
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
86875.000000000000
NS
USD
9023706.250000000000
1.8000793443
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
110656.000000000000
NS
USD
3534352.640000000000
0.7050445800
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
60899.000000000000
NS
USD
5836560.160000000000
1.1642966975
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
154091.000000000000
NS
USD
7450299.850000000000
1.4862109312
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
95126.000000000000
NS
USD
7163939.060000000000
1.4290867154
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
35790.000000000000
NS
USD
1805605.500000000000
0.3601882724
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
102558.000000000000
NS
USD
3293137.380000000000
0.6569261467
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
71549.000000000000
NS
USD
6481623.910000000000
1.2929761890
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
234988.000000000000
NS
USD
5094539.840000000000
1.0162759825
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
56339.000000000000
NS
USD
6936457.680000000000
1.3837079628
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
32125.000000000000
NS
USD
1904048.750000000000
0.3798260638
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
12883258.040000000000
NS
USD
12883258.040000000000
2.5699957471
Long
STIV
RF
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
149173.000000000000
NS
USD
7812190.010000000000
1.5584020004
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
48190.000000000000
NS
USD
3900016.700000000000
0.7779884794
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
72290.000000000000
NS
USD
8007563.300000000000
1.5973757229
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
54769.000000000000
NS
USD
2228002.920000000000
0.4444495337
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
94463.000000000000
NS
USD
6117423.880000000000
1.2203243392
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
293764.000000000000
NS
USD
3616234.840000000000
0.7213787173
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
82266.000000000000
NS
USD
6928442.520000000000
1.3821090717
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
20848.000000000000
NS
USD
2796759.200000000000
0.5579069539
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
44637.000000000000
NS
USD
4863647.520000000000
0.9702168041
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
27291.000000000000
NS
USD
4412954.700000000000
0.8803110809
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
220509.000000000000
NS
USD
4919555.790000000000
0.9813695743
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
117769.000000000000
NS
USD
6863577.320000000000
1.3691695429
Long
EC
CORP
SG
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
23576.000000000000
NS
USD
3699310.160000000000
0.7379508622
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75885.000000000000
NS
USD
4905965.250000000000
0.9786584875
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
81976.000000000000
NS
USD
4352105.840000000000
0.8681727452
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
316405.000000000000
NS
USD
6837512.050000000000
1.3639699550
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
23564.000000000000
NS
USD
6439334.280000000000
1.2845401111
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
29018.000000000000
NS
USD
4379106.380000000000
0.8735589039
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
57883.000000000000
NS
USD
4815865.600000000000
0.9606851056
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
27795.000000000000
NS
USD
5048127.900000000000
1.0070175722
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
64890.000000000000
NS
USD
7231341.600000000000
1.4425324013
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
55444.000000000000
NS
USD
5063700.520000000000
1.0101240510
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
51555.000000000000
NS
USD
1715750.400000000000
0.3422636741
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
42499.000000000000
NS
USD
4331923.070000000000
0.8641466182
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
18422.000000000000
NS
USD
1970601.340000000000
0.3931021988
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
452254.000000000000
NS
USD
7118477.960000000000
1.4200179819
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
77964.000000000000
NS
USD
6377455.200000000000
1.2721962636
Long
EC
CORP
IN
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
121204.000000000000
NS
USD
13189419.280000000000
2.6310698234
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
394091.000000000000
NS
USD
12500566.520000000000
2.4936551525
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
64725.000000000000
NS
USD
1996119.000000000000
0.3981925476
Long
EC
CORP
IE
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
18738.000000000000
NS
USD
2602895.580000000000
0.5192343854
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings In
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
47384.000000000000
NS
USD
3391746.720000000000
0.6765970703
Long
EC
CORP
CR
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
59524.000000000000
NS
USD
6101805.240000000000
1.2172086803
Long
EC
CORP
TH
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
139076.000000000000
NS
USD
6607500.760000000000
1.3180865274
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
57537.000000000000
NS
USD
15075844.740000000000
3.0073803338
Long
EC
CORP
IE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
19580.000000000000
NS
USD
3090115.600000000000
0.6164266776
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
235553.000000000000
NS
USD
7043034.700000000000
1.4049683061
Long
EC
CORP
IL
N
1
N
N
N
2021-11-24
Professionally Managed Portfolios
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer