# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-23-020604
**Filing Date:** 2023-3
**Character Count:** 26382
**Document Hash:** 5933451bfc821fb0c004604c41d14da2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020604.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**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:** 23780326

**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

## Series and Classes Contracts Data

### Congress Mid Cap Growth Fund (Series ID: S000038711)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119246 | Retail Class        | CMIDX           |
| C000119247 | Institutional Class | IMIDX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CONGRESS MID CAP GROWTH FUND** | **CONGRESS MID CAP GROWTH FUND** | **CONGRESS MID CAP GROWTH FUND** |
| SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) | SCHEDULE OF INVESTMENTS at January 31, 2023 (Unaudited) |
| **Shares** |  | **Value** |
| **COMMON STOCKS: 97.9%** | **COMMON STOCKS: 97.9%** |  |
| **Banks: 2.4%** | **Banks: 2.4%** |  |
| 225000 | First Republic Bank | $31698000 |
| **Biotechnology: 4.3%** | **Biotechnology: 4.3%** |  |
| 250000 | Horizon Therapeutics PLC <sup>1</sup> | 27430000 |
| 265000 | Neurocrine Biosciences, Inc. <sup>1</sup> | 29396450 |
|  |  | 56826450 |
| **Building Products: 2.5%** | **Building Products: 2.5%** |  |
| 625000 | Masco Corp. | 33250000 |
| **Capital Markets: 2.4%** | **Capital Markets: 2.4%** |  |
| 275000 | Raymond James Financial, Inc. | 31011750 |
| **Commercial Services & Supplies: 2.4%** | **Commercial Services & Supplies: 2.4%** |  |
| 475094 | Copart, Inc. <sup>1</sup> | 31646011 |
| **Communications Equipment: 2.2%** | **Communications Equipment: 2.2%** |  |
| 550000 | Ciena Corp. <sup>1</sup> | 28611000 |
| **Construction & Engineering: 2.6%** | **Construction & Engineering: 2.6%** |  |
| 225000 | EMCOR Group, Inc. | 33356250 |
| **Containers & Packaging: 2.5%** | **Containers & Packaging: 2.5%** |  |
| 175000 | Avery Dennison Corp. | 33152000 |
| **Distributors: 2.7%** | **Distributors: 2.7%** |  |
| 90000 | Pool Corp. | 34704900 |
| **Electronic Equipment, Instruments & Components: 7.3%** | **Electronic Equipment, Instruments & Components: 7.3%** |  |
| 175000 | Keysight Technologies, Inc. <sup>1</sup> | 31386250 |
| 75000 | Teledyne Technologies, Inc. <sup>1</sup> | 31819500 |
| 550000 | Trimble, Inc. <sup>1</sup> | 31933000 |
|  |  | 95138750 |
| **Entertainment: 1.7%** | **Entertainment: 1.7%** |  |
| 200014 | Take-Two Interactive Software, Inc. <sup>1</sup> | 22647585 |
| **Equity Real Estate Investment Trusts: 2.4%** | **Equity Real Estate Investment Trusts: 2.4%** |  |
| 200000 | Sun Communities, Inc. | 31372000 |
| **Food Products: 2.0%** | **Food Products: 2.0%** |  |
| 350000 | McCormick & Company, Inc. <sup>2</sup> | 26292000 |
| **Health Care Equipment & Supplies: 7.8%** | **Health Care Equipment & Supplies: 7.8%** |  |
| 95010 | The Cooper Companies, Inc. | 33151839 |
| 150000 | ResMed, Inc. | 34255500 |
| 165000 | STERIS PLC | 34074150 |
|  |  | 101481489 |
| **Hotels, Restaurants & Leisure: 2.6%** | **Hotels, Restaurants & Leisure: 2.6%** |  |
| 275000 | Choice Hotels International, Inc. | 33794750 |
| **Household Products: 2.2%** | **Household Products: 2.2%** |  |
| 350000 | Church & Dwight Co., Inc. | 28301000 |
| **IT Services: 2.5%** | **IT Services: 2.5%** |  |
| 375000 | Akamai Technologies, Inc. <sup>1</sup> | 33356250 |
| **Life Sciences Tools & Services: 7.4%** | **Life Sciences Tools & Services: 7.4%** |  |
| 135000 | Charles River Laboratories International, Inc. <sup>1</sup> | 32838750 |
| 20000 | Mettler-Toledo International, Inc. <sup>1</sup> | 30658400 |
| 125000 | West Pharmaceutical Services, Inc. | 33200000 |
|  |  | 96697150 |
| **Machinery: 2.4%** | **Machinery: 2.4%** |  |
| 130000 | IDEX Corp. | 31158400 |
| **Professional Services: 2.1%** | **Professional Services: 2.1%** |  |
| 295000 | Booz Allen Hamilton Holding Corp.<br>| 27918800 |
| **Road & Rail: 2.6%** | **Road & Rail: 2.6%** |  |
| 125000 | Saia, Inc. <sup>1</sup> | 34097500 |
| **Semiconductors & Semiconductor Equipment: 10.3%** | **Semiconductors & Semiconductor Equipment: 10.3%** |  |
| 375000 | Diodes, Inc. <sup>1</sup> | 33446250 |
| 400000 | Entegris, Inc. | 32284000 |
| 80000 | Monolithic Power Systems, Inc. | 34124800 |
| 315027 | Skyworks Solutions, Inc. | 34549012 |
|  |  | 134404062 |
| **Software: 7.1%** | **Software: 7.1%** |  |
| 90023 | Paycom Software, Inc. <sup>1</sup> | 29162051 |
| 281451 | Qualys, Inc. <sup>1</sup> | 32468187 |
| 225000 | SPS Commerce, Inc. <sup>1</sup> | 30618000 |
|  |  | 92248238 |
| **Specialty Retail: 10.9%** | **Specialty Retail: 10.9%** |  |
| 175000 | Asbury Automotive Group, Inc. <sup>1</sup> | 38500000 |
| 375000 | Floor & Decor Holdings, Inc. - Class A <sup>1</sup> | 34038750 |
| 70000 | Ulta Beauty, Inc. <sup>1</sup> | 35977200 |
| 250000 | Williams-Sonoma, Inc. | 33735000 |
|  |  | 142250950 |
| **Textiles, Apparel & Luxury Goods: 2.6%** | **Textiles, Apparel & Luxury Goods: 2.6%** |  |
| 80000 | Deckers Outdoor Corp. <sup>1</sup> | 34198400 |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $894,704,919) | &nbsp;&nbsp;&nbsp; (Cost $894,704,919) | 1279613685 |
| **SHORT-TERM INVESTMENTS: 3.1%** | **SHORT-TERM INVESTMENTS: 3.1%** |  |
| **Money Market Funds: 3.1%** | **Money Market Funds: 3.1%** |  |
| 40916544 | First American Treasury Obligations Fund - Institutional Class, 4.240% <sup>3</sup> | 40916543 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp; (Cost $40,916,544) | &nbsp;&nbsp;&nbsp; (Cost $40,916,544) | 40916543 |
| **TOTAL INVESTMENTS IN SECURITIES: 101.0%** | **TOTAL INVESTMENTS IN SECURITIES: 101.0%** |  |
| &nbsp;&nbsp;&nbsp; (Cost $935,621,462) | &nbsp;&nbsp;&nbsp; (Cost $935,621,462) | 1320530228 |
| Liabilities in Excess of Other Assets: (1.0)% | Liabilities in Excess of Other Assets: (1.0)% | (12778458) |
| **TOTAL NET ASSETS: 100.0%** | **TOTAL NET ASSETS: 100.0%** | $1307751770 |

---

---

| | |
|:---|:---|
| <sup>1</sup>  | Non-income producing security. |
| <sup>2</sup>  | Non-voting shares. |
| <sup>3</sup>  | Annualized seven-day effective yield as of January 31, 2023. |
| *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Mid Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* | *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Mid Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* |
| *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Mid Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* | *The Global Industry Classification Standard ("GICS<sup>®</sup>") sector and industry classifications were developed by and/or are the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Congress Mid Cap Growth Fund's (the "Fund") administrator, U.S. Bancorp Fund Services, LLC.* |

---

------

---

| |
|:---|
| **Congress Mid Cap Growth Fund**<br>**Summary of Fair Value Exposure at January 31, 2023 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP (Generally Accepted Accounting Principles) establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.<br> • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. See the Schedule of Investments for an industry breakout: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | $1279613685 | $- | $- | $1279613685 |
| **Short-Term Investments** | 40916543 | - | - | 40916543 |
| **Total Investments in Securities** | $1320530228 | $- | $- | $1320530228 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** Congress Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000038711

- **c. LEI of Series:** 254900753DDNCBNVM429

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1308193560.45

**Total Liabilities:** $1242912.93

**Net Assets:** $1306950647.52

**Cash Not Reported:** $2175238.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119246 | 7.12%                | -5.14%               | 9.04%                |
| Class ID C000119247 | 7.17%                | -5.18%               | 9.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16844565.72             | $70569594.98                               |
| Month 2  | $27012133.31             | $-91593556.90                              |
| Month 3  | $0.00                    | $107930653.38                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    300000 | NS      | $26685000.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    175000 | NS      | $38500000.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    175000 | NS      | $33152000.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    295000 | NS      | $27918800.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    125000 | NS      | $30406250.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    275000 | NS      | $33794750.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    350000 | NS      | $28301000.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    550000 | NS      | $28611000.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     95010 | NS      | $33151839.30  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    475094 | NS      | $31646011.34  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     80000 | NS      | $34198400.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    375000 | NS      | $33446250.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    200000 | NS      | $29650000.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    400000 | NS      | $32284000.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  38741305 | NS      | $38741305.49  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA         | First Republic Bank/CA                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    225000 | NS      | $31698000.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    375000 | NS      | $34038750.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    130000 | NS      | $31158400.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    175000 | NS      | $31386250.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    625000 | NS      | $33250000.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    350000 | NS      | $26292000.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     80000 | NS      | $34124800.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    265000 | NS      | $29396450.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     90023 | NS      | $29162050.62  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     90000 | NS      | $34704900.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    256451 | NS      | $29584187.36  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    275000 | NS      | $31011750.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    150000 | NS      | $34255500.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    225000 | NS      | $30618000.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    125000 | NS      | $34097500.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    315027 | NS      | $34549011.09  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    200000 | NS      | $31372000.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    200014 | NS      | $22647585.22  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    250000 | NS      | $33735000.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc       | Horizon Therapeutics Plc                     | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |    250000 | NS      | $27430000.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     20000 | NS      | $30658400.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     75000 | NS      | $31819500.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    550000 | NS      | $31933000.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     70000 | NS      | $35977200.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    125000 | NS      | $33200000.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    165000 | NS      | $34074150.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer