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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 36 of 50  ·  984 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 ACHC ACADIA HEALTHCARE CO INC Healthcare 28,120.0 $658K 0.01% -2K -5.8% $23.40 +4.9%
702 VRRM VERRA MOBILITY CORP Technology 45,942.0 $657K 0.01% -420.0 -0.9% $14.30 -68.7%
703 FMC FMC CORPORATION Basic Materials 38,117.0 $656K 0.01% -3K -6.3% $17.21 -36.0%
704 LMAT LEMAITRE VASCULAR INC Healthcare 6,011.0 $656K 0.01% -42.0 -0.7% $109.13 -15.7%
705 TBBK THE BANCORP INC. Financial Services 12,191.0 $655K 0.01% -523.0 -4.1% $53.73 +10.1%
706 NWS NEWS CORPORATION Communication Services 22,983.0 $655K 0.01% -876.0 -3.7% $28.50 -0.7%
707 PRDO PERDOCEO EDUCATION CORP Consumer Defensive 17,567.0 $654K 0.01% -314.0 -1.8% $37.23 -12.1%
708 ABM ABM INDUSTRIES INC Industrials 16,943.0 $653K 0.01% -845.0 -4.8% $38.54 +13.9%
709 DXC DXC TECHNOLOGY CO Technology 51,932.0 $653K 0.01% -5K -9.2% $12.57 -33.2%
710 AMR ALPHA METALLURGICAL RESOUR INC COM Energy 3,136.0 $644K 0.01% -32.0 -1.0% $205.36 -18.8%
711 SIRIUSPOINT LTD 29,885.0 $644K 0.01% -265.0 -0.9% $21.55
712 NBTB NBT BANCORP INC Financial Services 15,029.0 $640K 0.01% -157.0 -1.0% $42.58 +13.0%
713 VSH VISHAY INTERTECHNOLOGY INC Technology 35,479.0 $639K 0.01% -327.0 -0.9% $18.01 +256.8%
714 MTX MINERALS TECHNOLOGIES INC Basic Materials 8,978.0 $637K 0.01% -145.0 -1.6% $70.95 +7.8%
715 DNOW DNOW INC Energy 53,458.0 $637K 0.01% -510.0 -0.9% $11.92 +12.5%
716 CUBI CUSTOMERS BANCORP INC Financial Services 9,162.0 $636K 0.01% -81.0 -0.9% $69.42 +12.1%
717 ARCB ARCBEST CORPORATION Industrials 6,450.0 $634K 0.01% -156.0 -2.4% $98.29 +46.2%
718 KNTK KINETIK HOLDINGS INC COM NEW CL A Energy 13,053.0 $632K 0.01% -124.0 -0.9% $48.42 +0.2%
719 CLSK CLEANSPARK INC COM Technology 74,316.0 $632K 0.01% -7K -8.9% $8.50 +102.1%
720 HUBG HUB GROUP INC. CLASS A Industrials 17,415.0 $628K 0.01% -178.0 -1.0% $36.06 +19.8%
Page 36 of 50  ·  984 positions

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 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%