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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 68 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 GBX GREENBRIER COMPANIES INC Industrials 8,870.0 $467K 0.00% -83.0 -0.9% $52.65 -4.7%
1342 SONO SONOS INC Technology 34,754.0 $466K 0.00% -322.0 -0.9% $13.41 +5.6%
1343 ICHR ICHOR HOLDINGS LTD Technology 9,900.0 $461K 0.00% +72.0 +0.7% $46.57 +98.0%
1344 OI O-I GLASS INC Consumer Cyclical 43,910.0 $461K 0.00% -847.0 -1.9% $10.50 -13.4%
1345 OWL BLUE OWL CAPITAL INC COM CL A Financial Services 50,351.0 $460K 0.00% -8K -13.6% $9.14 -2.5%
1346 OMF ONEMAIN HOLDINGS INC Financial Services 8,575.0 $459K 0.00% +103.0 +1.2% $53.53 +8.5%
1347 ADNT ADIENT PLC Consumer Cyclical 22,652.0 $458K 0.00% -439.0 -1.9% $20.22 +1.3%
1348 CLEARWAY ENERGY INC CL -A 11,684.0 $458K 0.00% +1K +9.5% $39.20
1349 INSP INSPIRE MEDICAL SYSTEMS INC Healthcare 8,864.0 $457K 0.00% -406.0 -4.4% $51.56 -19.0%
1350 DEI DOUGLAS EMMETT INC Real Estate 48,044.0 $453K 0.00% -438.0 -0.9% $9.43 +24.0%
1351 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY Technology 4,823.0 $453K 0.00% $93.92 +189.6%
1352 ENVIRI CORPORATION COM 23,077.0 $453K 0.00% -220.0 -0.9% $19.63
1353 PRGO PERRIGO CO PLC Healthcare 41,971.0 $451K 0.00% -2K -4.4% $10.75 -11.7%
1354 ECPG ENCORE CAPITAL GROUP INC Financial Services 6,427.0 $451K 0.00% -61.0 -0.9% $70.17 +22.4%
1355 RBRK RUBRIK INC. CL A COM Technology 9,212.0 $451K 0.00% +121.0 +1.3% $48.96 +51.6%
1356 STBA S T BANCORP INC Financial Services 10,793.0 $451K 0.00% -346.0 -3.1% $41.79 +15.3%
1357 CRY ARTIVION INC COM 12,120.0 $444K 0.00% $36.63 -51.2%
1358 WLY WILEY JOHN SONS INC CL A Communication Services 11,613.0 $442K 0.00% -291.0 -2.4% $38.06 +18.2%
1359 BKE THE BUCKLE INC Consumer Cyclical 8,718.0 $439K 0.00% -80.0 -0.9% $50.36 -12.3%
1360 NWL NEWELL BRANDS INC Consumer Defensive 127,936.0 $439K 0.00% -9K -6.5% $3.43 +49.2%
Page 68 of 81  ·  1,618 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%