Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566415270
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
Latest ownership filings
NPORT-P
Villere Equity Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Villere Balanced Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Otter Creek Long/Short Opportunity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Congress Large Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Congress Small Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Congress Mid Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Akre Focus Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Osterweis Sustainable Credit Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Osterweis Short Duration Credit Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Becker Value Equity Fund (Oct 2022 report)
22 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Akre Focus Fund | AKREX, AKRIX, AKRSX | -6.94 | -11.41 | 8.54 | 12.81 bn | 19 | Oct 2022 |
| Becker Value Equity Fund | BVEFX, BVEIX | -3.01 | -8.06 | 10.74 | 102.71 mm | 48 | Oct 2022 |
| Boston Common ESG Impact Emerging Markets Fund | BCEMX | -1.59 | -1.76 | -10.17 | 20.62 mm | 53 | Sep 2022 |
| Boston Common ESG Impact International Fund | BCAIX | 6.16 | -6.35 | -9.73 | 416.85 mm | 59 | Sep 2022 |
| Boston Common ESG Impact U.S. Equity Fund | BCAMX | 9.62 | -4.25 | -7.72 | 46.76 mm | 53 | Sep 2022 |
| CAN SLIM Tactical Growth Fund | CANGX | 4.76 | 1.00 | 1.91 | 30.81 mm | 65 | Jun 2021 |
| Congress Large Cap Growth Fund | CAMLX, CMLIX | -5.00 | -9.54 | 8.12 | 380.85 mm | 43 | Oct 2022 |
| Congress Mid Cap Growth Fund | CMIDX, IMIDX | -5.45 | -9.52 | 5.30 | 1.24 bn | 41 | Oct 2022 |
| Congress Small Cap Growth Fund | CSMVX, CSMCX | -4.42 | -7.44 | 9.22 | 406.85 mm | 41 | Oct 2022 |
| Hodges Blue Chip Equity Income Fund | HDPBX | 9.32 | -3.65 | -9.52 | 23.99 mm | 28 | Sep 2022 |
| Hodges Fund | HDPMX | 17.41 | -3.00 | -12.09 | 127.47 mm | 34 | Sep 2022 |
| Hodges Small Cap Fund | HDPSX, HDSIX | 15.86 | -3.44 | -12.39 | 160.00 mm | 49 | Sep 2022 |
| Hodges Small Intrinsic Value Fund | HDSVX | 9.50 | -2.41 | -11.02 | 15.66 mm | 41 | Sep 2022 |
| Muzinich Credit Opportunities Fund | MZCIX, MZCSX | 1.54 | -1.98 | -3.49 | 311.44 mm | 218 | Sep 2022 |
| Muzinich High Income Floating Rate Fund | MZFIX | -0.13 | 31.81 mm | 147 | Dec 2021 | ||
| Muzinich Low Duration Fund | MZLIX, MZLSX | 1.36 | -0.10 | -1.55 | 643.54 mm | 456 | Sep 2022 |
| Muzinich U.S. High Yield Credit Fund | MZHIX, MZHSX | 5.30 | -2.34 | -3.68 | 29.00 mm | 255 | Sep 2022 |
| Osterweis Emerging Opportunity Fund | OSTGX | 9.70 | -2.19 | -7.46 | 170.56 mm | 40 | Sep 2022 |
| Osterweis Growth & Income Fund | OSTVX | 5.43 | -2.99 | -6.77 | 145.33 mm | 149 | Sep 2022 |
| Osterweis Short Duration Credit Fund | ZEOIX | 0.97 | -2.46 | -0.38 | 184.86 mm | 42 | Oct 2022 |
| Osterweis Sustainable Credit Fund | ZSRIX | 0.64 | -2.63 | 5.39 mm | 33 | Oct 2022 | |
| Osterweis Total Return Fund | OSTRX | 1.25 | -0.20 | -1.56 | 122.99 mm | 158 | Sep 2022 |
| Otter Creek Long/Short Opportunity Fund | OTTRX, OTCRX | -1.53 | -1.81 | 1.50 | 267.21 mm | 64 | Oct 2022 |
| TCM Small Cap Growth Fund | TCMSX | -12.20 | 1.97 | 481.21 mm | 83 | Mar 2022 | |
| The Osterweis Fund | OSTFX | 7.06 | -4.11 | -8.35 | 133.90 mm | 37 | Sep 2022 |
| The Osterweis Strategic Income Fund | OSTIX | 3.43 | -0.66 | -3.05 | 4.52 bn | 165 | Sep 2022 |
| Trillium ESG Global Equity Fund | PORTX, PORIX | 8.00 | -5.86 | -9.91 | 735.02 mm | 120 | Sep 2022 |
| Trillium ESG Small/Mid Cap Fund | TSMDX | 9.61 | -2.59 | -7.84 | 32.95 mm | 69 | Sep 2022 |
| Villere Balanced Fund | VILLX | -6.81 | 5.06 | 4.60 | 185.03 mm | 55 | Nov 2022 |
| Villere Equity Fund | VLEQX | -8.99 | 7.36 | 5.07 | 52.56 mm | 32 | Nov 2022 |