Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TBI | TRUEBLUE INC | Industrials | 900.0 | $4K | — | NEW | — | $4.44 | +43.5% |
| 2762 | MED | MEDIFAST INC | Consumer Cyclical | 339.0 | $4K | — | NEW | — | $11.80 | -9.7% |
| 2763 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 234.0 | $4K | — | NEW | — | $17.09 | +5.8% |
| 2764 | ACTG | ACACIA RESEARCH CORP | Industrials | 1,074.0 | $4K | — | NEW | — | $3.72 | +25.9% |
| 2765 | EPM | EVOLUTION PETROLEUM CORP | Energy | 992.0 | $4K | — | NEW | — | $4.03 | -6.0% |
| 2766 | LWAY | LIFEWAY FOODS INC. | Consumer Defensive | 161.0 | $4K | — | NEW | — | $24.84 | +20.4% |
| 2767 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 392.0 | $4K | — | NEW | — | $10.20 | +45.0% |
| 2768 | EML | THE EASTERN COMPANY | Industrials | 181.0 | $4K | — | NEW | — | $22.10 | +4.7% |
| 2769 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 111.0 | $4K | — | NEW | — | $36.04 | +86.4% |
| 2770 | TTSH | TILE SHOP HOLDINGS INC | Consumer Cyclical | 1,263.0 | $4K | — | NEW | — | $3.17 | -3.1% |
| 2771 | RMAX | RE/MAX HOLDINGS INC. CLASS A | Real Estate | 575.0 | $4K | — | NEW | — | $6.96 | +44.2% |
| 2772 | LE | LANDS' END INC | Consumer Cyclical | 289.0 | $4K | — | NEW | — | $13.84 | -14.7% |
| 2773 | ESCA | ESCALADE INC | Consumer Cyclical | 321.0 | $4K | — | NEW | — | $12.46 | +53.3% |
| 2774 | GENC | GENCOR INDS INC | Industrials | 325.0 | $4K | — | NEW | — | $12.31 | +24.2% |
| 2775 | BOOM | DMC GLOBAL INC | Energy | 609.0 | $4K | — | NEW | — | $6.57 | -2.7% |
| 2776 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 686.0 | $4K | — | NEW | — | $5.83 | +32.7% |
| 2777 | BCBP | BCB BANCORP INC | Financial Services | 488.0 | $4K | — | NEW | — | $8.20 | +30.1% |
| 2778 | MLP | MAUI LAND PINEAPPLE CO INC | Real Estate | 214.0 | $4K | — | NEW | — | $18.69 | -1.6% |
| 2779 | HBB | HAMILTON BEACH BRAND -A | Consumer Cyclical | 221.0 | $4K | — | NEW | — | $18.10 | +14.4% |
| 2780 | FNKO | FUNKO INC | Consumer Cyclical | 1,280.0 | $4K | — | NEW | — | $3.12 | +78.4% |
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%