Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CLFD | CLEARFIELD INC | Technology | 361.0 | $11K | — | NEW | — | $30.47 | +22.2% |
| 2402 | MBI | MBIA INC | Financial Services | 1,436.0 | $10K | — | NEW | — | $6.96 | -9.7% |
| 2403 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 553.0 | $10K | — | NEW | — | $18.08 | -27.6% |
| 2404 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 424.0 | $10K | — | NEW | — | $23.58 | +6.2% |
| 2405 | ACCO | ACCO BRANDS CORP | Industrials | 2,746.0 | $10K | — | NEW | — | $3.64 | +10.8% |
| 2406 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 570.0 | $10K | — | NEW | — | $17.54 | -9.4% |
| 2407 | MOV | MOVADO GROUP INC | Consumer Cyclical | 478.0 | $10K | — | NEW | — | $20.92 | +83.5% |
| 2408 | MTRX | MATRIX SVC CO | Industrials | 852.0 | $10K | — | NEW | — | $11.74 | +17.1% |
| 2409 | TITN | TITAN MACHINERY INC | Industrials | 663.0 | $10K | — | NEW | — | $15.08 | +41.0% |
| 2410 | CODI | COMPASS DIVERSIFIED HOLDINGS COM | Industrials | 2,112.0 | $10K | — | NEW | — | $4.73 | +111.2% |
| 2411 | VLGEA | VILLAGE SUPER MARKET INC CL A | Consumer Defensive | 288.0 | $10K | — | NEW | — | $34.72 | +22.7% |
| 2412 | TRC | TEJON RANCH CO | Industrials | 661.0 | $10K | — | NEW | — | $15.13 | +22.9% |
| 2413 | CDZI | CADIZ INC. | Utilities | 1,727.0 | $10K | — | NEW | — | $5.79 | -36.8% |
| 2414 | CLDT | CHATHAM LODGING TRUST | Real Estate | 1,465.0 | $10K | — | NEW | — | $6.83 | +94.8% |
| 2415 | NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Defensive | 401.0 | $10K | — | NEW | — | $24.94 | +29.0% |
| 2416 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,297.0 | $10K | — | NEW | — | $7.71 | -17.5% |
| 2417 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 127.0 | $10K | — | NEW | — | $78.74 | +2.0% |
| 2418 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 222.0 | $10K | — | NEW | — | $45.05 | +30.4% |
| 2419 | FMAO | FARMERS MERCHANTS BANCORP IN | Financial Services | 399.0 | $10K | — | NEW | — | $25.06 | +20.7% |
| 2420 | SLP | SIMULATIONS PLUS INC | Healthcare | 525.0 | $10K | — | NEW | — | $19.05 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%