Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 222.0 | $7K | — | NEW | — | $31.53 | +30.0% |
| 2562 | NKSH | NATIONAL BANKSHARES INC / VA | Financial Services | 196.0 | $7K | — | NEW | — | $35.71 | +3.1% |
| 2563 | DDD | 3-D SYS CORP DEL | Technology | 3,918.0 | $7K | — | NEW | — | $1.79 | +55.6% |
| 2564 | CIA | CITIZENS INC | Financial Services | 1,421.0 | $7K | — | NEW | — | $4.93 | +6.2% |
| 2565 | LMNR | LIMONEIRA COMPANY | Consumer Defensive | 523.0 | $7K | — | NEW | — | $13.38 | -2.0% |
| 2566 | CFFI | C F FINANCIAL CORP | Financial Services | 96.0 | $7K | — | NEW | — | $72.92 | +5.8% |
| 2567 | NRC | NATIONAL RESEARCH CORP | Healthcare | 373.0 | $7K | — | NEW | — | $18.77 | +14.5% |
| 2568 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 131.0 | $7K | — | NEW | — | $53.44 | +43.6% |
| 2569 | LCNB | LCNB CORP | Financial Services | 423.0 | $7K | — | NEW | — | $16.55 | +17.0% |
| 2570 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,139.0 | $7K | — | NEW | — | $6.15 | +47.6% |
| 2571 | RMR | RMR GROUP INC -A | Real Estate | 488.0 | $7K | — | NEW | — | $14.34 | +41.9% |
| 2572 | ATNI | ATN INTERNATIONAL INC | Communication Services | 312.0 | $7K | — | NEW | — | $22.44 | +4.1% |
| 2573 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 570.0 | $7K | — | NEW | — | $12.28 | +18.8% |
| 2574 | JELD | JELD-WEN HOLDING INC | Industrials | 2,671.0 | $7K | — | NEW | — | $2.62 | -54.6% |
| 2575 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 785.0 | $7K | — | NEW | — | $8.92 | -26.4% |
| 2576 | ASUR | ASURE SOFTWARE INC | Technology | 793.0 | $7K | — | NEW | — | $8.83 | -11.6% |
| 2577 | BH | BIGLARI HOLDINGS INC-CLASS B | Consumer Cyclical | 21.0 | $7K | — | NEW | — | $333.33 | +18.1% |
| 2578 | TBCH | TURTLE BEACH CORP | Technology | 496.0 | $7K | — | NEW | — | $14.11 | -7.9% |
| 2579 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 917.0 | $7K | — | NEW | — | $7.63 | -5.3% |
| 2580 | FCCO | FIRST COMMUNITY CORP/SC | Financial Services | 232.0 | $7K | — | NEW | — | $30.17 | +6.9% |
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%