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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-22-036366
Filing Date
2022-06-09
Accepted
2022-06-09 16:33:35
Documents
3
Period of Report
2022-03-31
Effectiveness Date
2022-06-09

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 105639
2 HODGES hodges.htm INTERNAL CONTROL RPT 6381
3 OSTERWEIS ostwerweis.htm INTERNAL CONTROL RPT 6482
  Complete submission text file 0001145549-22-036366.txt   122252

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000811030      
Series S000004930   Osterweis Strategic Income Fund
Class/Contract C000013345   Investor Class OSTIX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000004931   Osterweis Fund
Class/Contract C000013346   Investor Class OSTFX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000004944   Hodges Fund
Class/Contract C000013360   Retail Class HDPMX
Class/Contract C000071739   Institutional Class HDPIX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000020034   Hodges Small Cap Fund
Class/Contract C000056202   Retail Class HDPSX
Class/Contract C000071740   Institutional Class HDSIX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000026468   Hodges Blue Chip Equity Income Fund
Class/Contract C000079411   Retail Class HDPBX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000029833   Osterweis Growth & Income Fund
Class/Contract C000091752   Investor Class OSTVX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000043607   Hodges Small Intrinsic Value Fund
Class/Contract C000135204   Retail Class HDSVX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000055531   Osterweis Emerging Opportunity Fund
Class/Contract C000174818   Investor Class OSTGX
  Status Name Ticker Symbol
CIK 0000811030      
Series S000055991   Osterweis Total Return Fund
Class/Contract C000176327   Investor Class OSTRX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 626-914-7363
PROFESSIONALLY MANAGED PORTFOLIOS (Filer) CIK: 0000811030 (see all company filings)

IRS No.: 566415270 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-05037 | Film No.: 221006387