13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001062993-23-015233
Total Value
$96.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC | SE | 706,864 | $8.1M | 8.39% |
| 2 | BRT APARTMENTS CORP | BRT | 336,487 | $6.7M | 6.92% |
| 3 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $5.9M | 6.15% |
| 4 | PFIZER INC | PFE | 136,605 | $5.0M | 5.20% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 98,623 | $4.9M | 5.12% |
| 6 | CISCO SYS INC | CSCO | 86,907 | $4.5M | 4.67% |
| 7 | SPDR GOLD TR | GLD | 22,263 | $4.0M | 4.12% |
| 8 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $3.8M | 3.92% |
| 9 | HURCO CO | HURC | 172,807 | $3.7M | 3.89% |
| 10 | CORNING INC | GLW | 101,114 | $3.5M | 3.68% |
| 11 | TAYLOR DEVICES INC | TAYD | 125,594 | $3.2M | 3.33% |
| 12 | GREAT LAKES DREDGE & DOCK CO | GLDD | 344,200 | $2.8M | 2.92% |
| 13 | ALAMOS GOLD INC NEW | AGI | 231,943 | $2.8M | 2.87% |
| 14 | INTEL CORP | INTC | 80,420 | $2.7M | 2.79% |
| 15 | FRP HLDGS INC | FRPH | 46,684 | $2.7M | 2.79% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 48,263 | $2.4M | 2.54% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $2.4M | 2.50% |
| 18 | NEWMONT CORP | NEMCL | 35,821 | $1.5M | 1.59% |
| 19 | WILLIAM PENN BANCORPORATION | 96927A105 | 150,000 | $1.5M | 1.58% |
| 20 | HECLA MNG CO | 422704106 | 281,795 | $1.5M | 1.51% |
| 21 | TEJON RANCH CO | TRC | 80,523 | $1.4M | 1.44% |
| 22 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.3M | 1.34% |
| 23 | PATHFINDER BANCORP INC MD | PBHC | 91,718 | $1.3M | 1.33% |
| 24 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.3M | 1.33% |
| 25 | AMREP CORP | AXR | 70,950 | $1.3M | 1.32% |
| 26 | PATRIOT TRANSN HLDG INC | 70338W105 | 148,990 | $1.3M | 1.31% |
| 27 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.1M | 1.16% |
| 28 | SANDSTORM GOLD LTD | 80013R206 | 212,990 | $1.1M | 1.13% |
| 29 | EQUINOX GOLD CORP | EQX | 204,723 | $939,208 | 0.98% |
| 30 | ORION S.A. | OEC | 43,700 | $927,314 | 0.96% |
| 31 | NEW GOLD INC CDA | 644535106 | 846,870 | $914,620 | 0.95% |
| 32 | SILVERCREST METALS INC | 828363101 | 152,405 | $893,855 | 0.93% |
| 33 | ECB BANCORP INC | ECBK | 55,000 | $719,400 | 0.75% |
| 34 | AMERISERV FINL INC | 03074A102 | 258,565 | $656,755 | 0.68% |
| 35 | IF BANCORP INC | 44951J105 | 44,350 | $640,414 | 0.67% |
| 36 | ALPHABET INC | GOOG | 5,100 | $610,470 | 0.63% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,375 | $601,418 | 0.62% |
| 38 | SERVOTRONICS INC | 817732100 | 45,900 | $596,700 | 0.62% |
| 39 | EMX RTY CORP | 26873J107 | 299,236 | $568,548 | 0.59% |
| 40 | CLIPPER RLTY INC | 18885T306 | 96,593 | $547,682 | 0.57% |
| 41 | TC BANCSHARES INC | 87224V108 | 36,320 | $519,376 | 0.54% |
| 42 | VANECK ETF TRUST | 92189F106 | 15,655 | $471,372 | 0.49% |
| 43 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $441,600 | 0.46% |
| 44 | SALISBURY BANCORP INC | 795226109 | 16,494 | $390,743 | 0.41% |
| 45 | U HAUL HOLDING COMPANY | UHAL-B | 6,245 | $345,473 | 0.36% |
| 46 | TRINITY PL HLDGS INC | TPHS | 616,014 | $332,648 | 0.35% |
| 47 | TEXAS COMMUNITY BANCSHARES I | TCBS | 25,000 | $303,500 | 0.32% |
| 48 | TIDEWATER INC NEW | TDGMW | 5,380 | $298,267 | 0.31% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 19,500 | $290,940 | 0.30% |
| 50 | CULLMAN BANCORP INC | CULL | 25,000 | $266,500 | 0.28% |
| 51 | FLUSHING FINL CORP | 343873105 | 16,700 | $205,243 | 0.21% |
| 52 | ENGLOBAL CORP | 293306106 | 477,400 | $179,932 | 0.19% |