13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001062993-23-010512
Total Value
$101.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRT APARTMENTS CORP | BRT | 336,956 | $6.6M | 6.58% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $6.4M | 6.36% |
| 3 | PFIZER INC | PFE | 141,871 | $5.8M | 5.73% |
| 4 | SEACOR MARINE HLDGS INC | SE | 712,039 | $5.4M | 5.36% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 98,621 | $5.0M | 4.98% |
| 6 | CISCO SYS INC | CSCO | 90,627 | $4.7M | 4.69% |
| 7 | SPDR GOLD TR | GLD | 25,322 | $4.6M | 4.59% |
| 8 | HURCO CO | HURC | 172,501 | $4.4M | 4.32% |
| 9 | CORNING INC | GLW | 101,107 | $3.6M | 3.53% |
| 10 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $3.2M | 3.16% |
| 11 | ALAMOS GOLD INC NEW | AGI | 231,943 | $2.8M | 2.80% |
| 12 | FRP HLDGS INC | FRPH | 47,384 | $2.7M | 2.71% |
| 13 | INTEL CORP | INTC | 80,420 | $2.6M | 2.60% |
| 14 | TAYLOR DEVICES INC | TAYD | 125,594 | $2.5M | 2.49% |
| 15 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $2.5M | 2.44% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 46,690 | $2.4M | 2.40% |
| 17 | GREAT LAKES DREDGE & DOCK CO | GLDD | 344,200 | $1.9M | 1.85% |
| 18 | ORION ENGINEERED CARBONS S A | OEC | 69,800 | $1.8M | 1.80% |
| 19 | HECLA MNG CO | 422704106 | 281,795 | $1.8M | 1.77% |
| 20 | NEWMONT CORP | NEMCL | 35,821 | $1.8M | 1.74% |
| 21 | WILLIAM PENN BANCORPORATION | 96927A105 | 150,000 | $1.7M | 1.68% |
| 22 | PATHFINDER BANCORP INC MD | PBHC | 91,718 | $1.6M | 1.57% |
| 23 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.4M | 1.34% |
| 24 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.3M | 1.32% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.3M | 1.30% |
| 26 | SANDSTORM GOLD LTD | 80013R206 | 212,990 | $1.2M | 1.23% |
| 27 | PATRIOT TRANSN HLDG INC | 70338W105 | 148,990 | $1.2M | 1.18% |
| 28 | SILVERCREST METALS INC | 828363101 | 152,405 | $1.1M | 1.07% |
| 29 | TEJON RANCH CO | TRC | 58,981 | $1.1M | 1.07% |
| 30 | EQUINOX GOLD CORP | EQX | 204,723 | $1.0M | 1.04% |
| 31 | HOME FED BANCORP INC LA NEW | 43708L108 | 58,864 | $1.0M | 0.99% |
| 32 | AMREP CORP | AXR | 70,950 | $992,591 | 0.98% |
| 33 | NEW GOLD INC CDA | 644535106 | 846,870 | $931,557 | 0.92% |
| 34 | AMERISERV FINL INC | 03074A102 | 258,565 | $788,623 | 0.78% |
| 35 | ECB BANCORP INC | ECBK | 55,000 | $763,400 | 0.76% |
| 36 | FIRST SEACOAST BANCORP INC | FSEA | 85,355 | $735,760 | 0.73% |
| 37 | FIRST NORTHWEST BANCORP | FNWB | 61,219 | $704,019 | 0.70% |
| 38 | IF BANCORP INC | 44951J105 | 44,350 | $689,199 | 0.68% |
| 39 | EASTERN BANKSHARES INC | EBC | 54,400 | $686,528 | 0.68% |
| 40 | ALPHABET INC | GOOG | 6,390 | $662,835 | 0.66% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,375 | $631,121 | 0.62% |
| 42 | EMX RTY CORP | 26873J107 | 299,236 | $595,480 | 0.59% |
| 43 | EAGLE BANCORP MONT INC | 26942G100 | 41,326 | $583,110 | 0.58% |
| 44 | CLIPPER RLTY INC | 18885T306 | 96,593 | $554,444 | 0.55% |
| 45 | VANECK ETF TRUST | 92189F106 | 15,655 | $506,439 | 0.50% |
| 46 | WALMART INC | WMT | 2,855 | $420,970 | 0.42% |
| 47 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $414,800 | 0.41% |
| 48 | FLUSHING FINL CORP | 343873105 | 26,700 | $397,563 | 0.39% |
| 49 | SALISBURY BANCORP INC | 795226109 | 16,494 | $397,505 | 0.39% |
| 50 | U HAUL HOLDING COMPANY | UHAL-B | 6,265 | $373,707 | 0.37% |
| 51 | TC BANCSHARES INC | 87224V108 | 25,000 | $363,750 | 0.36% |
| 52 | TEXAS COMMUNITY BANCSHARES I | TCBS | 25,000 | $341,500 | 0.34% |
| 53 | SPROTT PHYSICAL GOLD TR | SII | 19,500 | $301,470 | 0.30% |
| 54 | TRINITY PL HLDGS INC | TPHS | 616,014 | $295,687 | 0.29% |
| 55 | CULLMAN BANCORP INC | CULL | 25,000 | $268,750 | 0.27% |
| 56 | TIDEWATER INC NEW | TDGMW | 5,380 | $237,150 | 0.23% |
| 57 | ENGLOBAL CORP | 293306106 | 477,400 | $228,913 | 0.23% |
| 58 | PB BANKSHARES INC | 69318V103 | 16,255 | $212,128 | 0.21% |
| 59 | MCEWEN MNG INC | MUX | 24,332 | $206,092 | 0.20% |
| 60 | 1895 BANCORP OF WIS INC | BCOW | 11,212 | $90,144 | 0.09% |
| 61 | CFSB BANCORP INC | 12530C107 | 10,000 | $77,700 | 0.08% |