Chicago Capital Management, LLC Portfolio Holdings by Sector

Chicago Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI 1 stocks	$11,899 27.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare FNA 1 stocks	$7,461 16.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EVBN SASR PWOD FBMS VBFC 5 stocks	$6,206 14.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCRN 1 stocks	$5,985 13.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$4,923 11.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMRX 1 stocks	$2,184 4.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$2,153 4.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$1,809 4.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$798 1.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PYCR 1 stocks	$577 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts

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