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 | HURC | HURCO CO | Industrials | 457,180.0 | $6.7M | 4.24% | +30K | +6.9% | $14.71 | +16.4% |
| 3 | — | U HAUL HOLDING COMPANY | — | 134,687.0 | $6.0M | 3.79% | +18K | +15.3% | $44.67 | — |
| 4 | CVX | CHEVRON CORPORATION | Energy | 26,770.0 | $5.5M | 3.49% | +951.0 | +3.7% | $206.90 | -7.5% |
| 5 | BRT | BRT APARTMENTS CORP | Real Estate | 405,911.0 | $5.4M | 3.41% | +28K | +7.5% | $13.34 | +8.9% |
| 6 | CDE | COEUR MNG INC | Basic Materials | 271,815.0 | $5.1M | 3.22% | +200K | +277.6% | $18.77 | -6.1% |
| 7 | CCNE | CNB FINL CORP PA | Financial Services | 166,253.0 | $4.8M | 3.04% | +93K | +125.7% | $28.96 | +5.8% |
| 8 | IIIN | INSTEEL INDS INC | Industrials | 142,578.0 | $4.8M | 3.02% | +3K | +2.3% | $33.61 | -20.9% |
| 9 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 124,936.0 | $4.4M | 2.77% | +86K | +218.3% | $35.21 | +21.6% |
| 10 | TRC | TEJON RANCH CO | Industrials | 164,766.0 | $3.1M | 1.96% | +23K | +16.3% | $18.84 | +2.2% |
| 11 | — | ASCENT INDUSTRIES CO | — | 159,758.0 | $2.1M | 1.34% | +142K | +817.5% | $13.31 | — |
| 12 | SRBK | SR BANCORP INC | Financial Services | 13,913.0 | $235K | 0.15% | +3K | +32.3% | $16.88 | +10.8% |
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%