13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020605
Total Value
$100.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC | SE | 687,056 | $9.5M | 9.52% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $8.1M | 8.11% |
| 3 | BRT APARTMENTS CORP | BRT | 336,487 | $5.8M | 5.80% |
| 4 | HURCO CO | HURC | 218,569 | $4.9M | 4.89% |
| 5 | CISCO SYS INC | CSCO | 86,744 | $4.7M | 4.65% |
| 6 | PFIZER INC | PFE | 139,075 | $4.6M | 4.60% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 99,193 | $4.5M | 4.50% |
| 8 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $3.9M | 3.88% |
| 9 | SPDR GOLD TR | GLD | 22,263 | $3.8M | 3.81% |
| 10 | CORNING INC | GLW | 101,117 | $3.1M | 3.07% |
| 11 | INTEL CORP | INTC | 80,420 | $2.9M | 2.85% |
| 12 | GREAT LAKES DREDGE & DOCK CO | GLDD | 349,200 | $2.8M | 2.78% |
| 13 | TAYLOR DEVICES INC | TAYD | 125,594 | $2.7M | 2.67% |
| 14 | ALAMOS GOLD INC NEW | AGI | 231,943 | $2.6M | 2.62% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 48,443 | $2.5M | 2.53% |
| 16 | FRP HLDGS INC | FRPH | 46,684 | $2.5M | 2.51% |
| 17 | TEJON RANCH CO | TRC | 118,981 | $1.9M | 1.93% |
| 18 | WILLIAM PENN BANCORPORATION | 96927A105 | 150,000 | $1.9M | 1.87% |
| 19 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $1.8M | 1.84% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $1.5M | 1.51% |
| 21 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.3M | 1.33% |
| 22 | NEWMONT CORP | NEMCL | 35,821 | $1.3M | 1.32% |
| 23 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.3M | 1.29% |
| 24 | PATRIOT TRANSN HLDG INC | 70338W105 | 148,990 | $1.2M | 1.22% |
| 25 | PATHFINDER BANCORP INC MD | PBHC | 91,718 | $1.2M | 1.21% |
| 26 | AMREP CORP | AXR | 70,950 | $1.2M | 1.19% |
| 27 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.2M | 1.15% |
| 28 | HECLA MNG CO | 422704106 | 281,795 | $1.1M | 1.10% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 212,990 | $992,533 | 0.99% |
| 30 | SERVOTRONICS INC | 817732100 | 88,613 | $975,629 | 0.97% |
| 31 | ORION S.A. | OEC | 43,700 | $929,936 | 0.93% |
| 32 | EQUINOX GOLD CORP | EQX | 204,723 | $864,729 | 0.86% |
| 33 | NEW GOLD INC CDA | 644535106 | 846,870 | $770,736 | 0.77% |
| 34 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $702,312 | 0.70% |
| 35 | AMERISERV FINL INC | 03074A102 | 258,565 | $685,197 | 0.68% |
| 36 | SILVERCREST METALS INC | 828363101 | 152,405 | $676,450 | 0.68% |
| 37 | ALPHABET INC | GOOG | 5,100 | $667,386 | 0.67% |
| 38 | IF BANCORP INC | 44951J105 | 44,350 | $660,372 | 0.66% |
| 39 | ECB BANCORP INC | ECBK | 55,000 | $603,757 | 0.60% |
| 40 | TC BANCSHARES INC | 87224V108 | 43,000 | $585,230 | 0.58% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,375 | $578,055 | 0.58% |
| 42 | EMX RTY CORP | 26873J107 | 299,236 | $535,692 | 0.53% |
| 43 | CLIPPER RLTY INC | 18885T306 | 96,593 | $500,352 | 0.50% |
| 44 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $446,000 | 0.45% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 40,000 | $440,800 | 0.44% |
| 46 | VANECK ETF TRUST | 92189F106 | 15,655 | $421,276 | 0.42% |
| 47 | TIDEWATER INC NEW | TDGMW | 5,380 | $382,357 | 0.38% |
| 48 | U HAUL HOLDING COMPANY | UHAL-B | 6,245 | $340,790 | 0.34% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 19,500 | $279,240 | 0.28% |
| 50 | CULLMAN BANCORP INC | CULL | 25,000 | $262,500 | 0.26% |
| 51 | TRINITY PL HLDGS INC | TPHS | 616,014 | $224,845 | 0.22% |
| 52 | FLUSHING FINL CORP | 343873105 | 16,700 | $219,271 | 0.22% |
| 53 | EXXON MOBIL CORP | XOM | 1,800 | $211,644 | 0.21% |
| 54 | ENGLOBAL CORP | 293306106 | 477,400 | $161,695 | 0.16% |
| 55 | MCEWEN MNG INC | MUX | 23,377 | $151,951 | 0.15% |