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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.1B AUM 1,618 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 472 Added 984 Reduced 1371 Exited
Page 38 of 69  ·  1,371 positions
# Ticker Company Sector Shares Value ↓ % Port Status
741 COMMUNITY WEST BANCSHARES NEW COM 526 $12K SOLD
742 FLOC FLOWCO HLDGS INC COM CL A Energy 629 $12K SOLD
743 NEWSMAX INC COM SHS CLASS B COM 1,493 $12K SOLD
744 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW Basic Materials 3,554 $12K SOLD
745 BRIGHT MINDS BIOSCIENCES INC COM NEW 159 $12K SOLD
746 ABX ABACUS GLOBAL MGMT INC CL A Financial Services 1,268 $11K SOLD
747 VOYG VOYAGER TECHNOLOGIES INC COM CL A Industrials 438 $11K SOLD
748 NORTHPOINTE BANCSHARES INC. COM 645 $11K SOLD
749 LTBR LIGHTBRIDGE CORP COM Industrials 842 $11K SOLD
750 DNA GINKGO BIOWORKS HOLDINGS INC CL A COM Healthcare 1,298 $11K SOLD
751 BRCB BLACK ROCK COFFEE BAR INC CL A COM Consumer Defensive 515 $11K SOLD
752 WNC WABASH NATIONAL CORP Industrials 1,239 $11K SOLD
753 MCS MARCUS CORP Communication Services 717 $11K SOLD
754 NATR NATURES SUNSHINE PRODS INC Consumer Defensive 522 $11K SOLD
755 CVLG COVENANT LOGISTICS GROUP INC. Industrials 478 $11K SOLD
756 FEIM FREQUENCY ELECTRONICS INC Technology 207 $11K SOLD
757 MGPI MGP INDREDIENTS INC Consumer Defensive 443 $11K SOLD
758 ZUMZ ZUMIEZ INC Consumer Cyclical 415 $11K SOLD
759 STKL SUNOPTA INC Consumer Defensive 3,009 $11K SOLD
760 CZNC CITIZENS NORTHERN CORP Financial Services 542 $11K SOLD
Page 38 of 69  ·  1,371 positions
Sector Allocation
Technology 32.0%
Financial Services 11.2%
Consumer Cyclical 10.4%
Industrials 10.3%
Healthcare 9.6%
Communication Services 9.5%
Consumer Defensive 5.0%
Energy 4.3%
Utilities 2.9%
Real Estate 2.6%