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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 46 of 50  ·  984 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 HLIT HARMONIC INC Technology 32,321.0 $290K 0.00% -674.0 -2.0% $8.97 +66.7%
902 ENR ENERGIZER HLDGS INC NEW COM Industrials 17,598.0 $289K 0.00% -116.0 -0.7% $16.42 +28.4%
903 TMP TOMPKINS FINANCIAL CORP Financial Services 3,660.0 $289K 0.00% -107.0 -2.8% $78.96 +14.4%
904 WS WORTHINGTON STL INC COM SHS Basic Materials 9,372.0 $284K 0.00% -100.0 -1.1% $30.30 +34.4%
905 UI UBIQUITI INC Technology 357.0 $282K 0.00% -27.0 -7.0% $789.92 -26.6%
906 NSP INSPERITY INC Industrials 10,325.0 $279K 0.00% -94.0 -0.9% $27.02 +26.2%
907 CSR CENTERSPACE COM Real Estate 4,815.0 $277K 0.00% -57.0 -1.2% $57.53 -3.8%
908 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 530.0 $277K 0.00% -54.0 -9.2% $522.64 -1.9%
909 NEO NEOGENOMICS INC Healthcare 37,237.0 $276K 0.00% -290.0 -0.8% $7.41 +51.1%
910 U HAUL HOLDING COMPANY COM SER N 6,083.0 $272K 0.00% -826.0 -12.0% $44.71
911 INVX INNOVEX INTERNATIONAL INC COM Energy 11,118.0 $271K 0.00% -81.0 -0.7% $24.37 +5.3%
912 UPBOUND GROUP INC COM 15,018.0 $271K 0.00% -391.0 -2.5% $18.05
913 PCRX PACIRA BIOSCIENCES INC Healthcare 11,943.0 $270K 0.00% -334.0 -2.7% $22.61 +0.5%
914 STAA STAAR SURGICAL CO Healthcare 14,327.0 $268K 0.00% -82.0 -0.6% $18.71 +54.1%
915 EIG EMPLOYERS HOLDINGS INC Financial Services 6,471.0 $266K 0.00% -59.0 -0.9% $41.11 +13.2%
916 CCOI COGENT COMMUNICATIONS HOLDIN Communication Services 13,706.0 $258K 0.00% -142.0 -1.0% $18.82 -22.1%
917 PRKS UNITED PARKS RESORTS INC COM Consumer Cyclical 7,849.0 $256K 0.00% -141.0 -1.8% $32.62 +41.2%
918 VSTS VESTIS CORPORATION COM SHS Industrials 32,392.0 $255K 0.00% -637.0 -1.9% $7.87 +63.6%
919 AAT AMERICAN ASSETS TRUST INC Real Estate 13,778.0 $254K 0.00% -93.0 -0.7% $18.44 +31.5%
920 VYX NCR VOYIX CORPORATION COM Technology 39,896.0 $253K 0.00% -296.0 -0.7% $6.34 +18.1%
Page 46 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%