Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | OFLX | OMEGA FLEX INC | Industrials | 112.0 | $3K | — | NEW | — | $26.79 | +10.5% |
| 2842 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 212.0 | $3K | — | NEW | — | $14.15 | +3.5% |
| 2843 | DMRC | DIGIMARC CORPORATION | Technology | 491.0 | $3K | — | NEW | — | $6.11 | +35.4% |
| 2844 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 686.0 | $3K | — | NEW | — | $4.37 | +48.6% |
| 2845 | FF | FUTUREFUEL CORP | Basic Materials | 791.0 | $3K | — | NEW | — | $3.79 | +7.3% |
| 2846 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 301.0 | $3K | — | NEW | — | $9.97 | -3.7% |
| 2847 | SAMG | SILVERCREST ASSET MNGMT GROUP INC | Financial Services | 217.0 | $3K | — | NEW | — | $13.82 | -26.1% |
| 2848 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 396.0 | $3K | — | NEW | — | $7.58 | -6.9% |
| 2849 | UNB | UNION BANKSHARES INC-MORRISVILLE VT | Financial Services | 114.0 | $3K | — | NEW | — | $26.32 | -6.0% |
| 2850 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,417.0 | $3K | — | NEW | — | $0.88 | +146.0% |
| 2851 | NODK | NI HOLDINGS INC | Financial Services | 215.0 | $3K | — | NEW | — | $13.95 | +13.5% |
| 2852 | TCI | TRANSCONTINENTAL REALTY INVESTORS INC | Real Estate | 59.0 | $3K | — | NEW | — | $50.85 | -20.3% |
| 2853 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 642.0 | $3K | — | NEW | — | $4.67 | +22.4% |
| 2854 | CLAR | CLARUS CORP | Consumer Cyclical | 927.0 | $3K | — | NEW | — | $3.24 | -6.1% |
| 2855 | PMTS | CPI CARD GROUP INC | Financial Services | 186.0 | $3K | — | NEW | — | $16.13 | +13.6% |
| 2856 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 616.0 | $3K | — | NEW | — | $4.87 | +47.0% |
| 2857 | ELA | ENVELA CORP | Consumer Cyclical | 209.0 | $3K | — | NEW | — | $14.35 | +86.8% |
| 2858 | AOUT | AMERICAN OUTDOOR BRANDS - W/I | Consumer Cyclical | 386.0 | $3K | — | NEW | — | $7.77 | +30.9% |
| 2859 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,627.0 | $3K | — | NEW | — | $1.14 | +536.6% |
| 2860 | LNSR | LENSAR INC | Healthcare | 299.0 | $3K | — | NEW | — | $10.03 | -43.0% |
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%