Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,381,367.0 | $9.9M | 6.24% | +828K | +149.4% | $7.16 | +0.7% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,000.0 | $9.3M | 5.89% | -1K | -2.8% | $202.98 | -13.3% |
| 3 | HURC | HURCO CO | Industrials | 457,180.0 | $6.7M | 4.24% | +30K | +6.9% | $14.71 | +16.4% |
| 4 | TAYD | TAYLOR DEVICES INC | Industrials | 113,594.0 | $6.5M | 4.08% | -12K | -9.6% | $57.00 | -9.3% |
| 5 | AGI | ALAMOS GOLD INC | Basic Materials | 140,165.0 | $6.2M | 3.92% | -3K | -2.0% | $44.35 | -13.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 14,317.0 | $6.2M | 3.88% | -280.0 | -1.9% | $430.29 | -3.8% |
| 7 | — | U HAUL HOLDING COMPANY | — | 134,687.0 | $6.0M | 3.79% | +18K | +15.3% | $44.67 | — |
| 8 | GLW | CORNING INC | Technology | 41,737.0 | $5.7M | 3.58% | -6K | -13.1% | $135.97 | +42.7% |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 149,578.0 | $5.6M | 3.53% | -36K | -19.4% | $37.45 | -1.3% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 51,189.0 | $5.5M | 3.49% | -6K | -11.1% | $108.25 | -0.6% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 26,770.0 | $5.5M | 3.49% | +951.0 | +3.7% | $206.90 | -7.5% |
| 12 | BRT | BRT APARTMENTS CORP | Real Estate | 405,911.0 | $5.4M | 3.41% | +28K | +7.5% | $13.34 | +8.9% |
| 13 | HL | HECLA MINING COMPANY | Basic Materials | 284,345.0 | $5.3M | 3.34% | -72K | -20.3% | $18.63 | -8.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,004.0 | $5.3M | 3.33% | NEW | — | $479.20 | — |
| 15 | CDE | COEUR MNG INC | Basic Materials | 271,815.0 | $5.1M | 3.22% | +200K | +277.6% | $18.77 | -6.1% |
| 16 | CSCO | CISCO SYS INC | Technology | 64,029.0 | $5.0M | 3.13% | -569.0 | -0.9% | $77.59 | +55.2% |
| 17 | CCNE | CNB FINL CORP PA | Financial Services | 166,253.0 | $4.8M | 3.04% | +93K | +125.7% | $28.96 | +5.8% |
| 18 | IIIN | INSTEEL INDS INC | Industrials | 142,578.0 | $4.8M | 3.02% | +3K | +2.3% | $33.61 | -20.9% |
| 19 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 124,936.0 | $4.4M | 2.77% | +86K | +218.3% | $35.21 | +21.6% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 95,735.0 | $3.9M | 2.46% | -820.0 | -0.8% | $40.74 | -0.1% |
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
Financial Services
27.6%
Basic Materials
25.8%
Industrials
22.4%
Technology
8.1%
Real Estate
7.0%
Energy
5.1%
Consumer Cyclical
4.0%