Chicago Capital Management, LLC Portfolio Holdings by Sector

Chicago Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services HTLF EVBN FFNW SASR SSB PWOD FBMS VBFC 9 stocks	$28,303 66.16% of portfolio	9	-	6	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCRN 1 stocks	$7,300 17.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy AE 1 stocks	$3,647 8.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials B 1 stocks	$2,341 5.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$665 1.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PTVE 1 stocks	$524 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts

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