13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001062993-24-009486
Total Value
$115.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $8.3M | 7.16% |
| 2 | SEACOR MARINE HLDGS INC | SE | 586,931 | $8.2M | 7.10% |
| 3 | TAYLOR DEVICES INC | TAYD | 125,594 | $6.3M | 5.42% |
| 4 | HURCO CO | HURC | 308,573 | $6.2M | 5.40% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 99,911 | $6.0M | 5.17% |
| 6 | BRT APARTMENTS CORP | BRT | 347,774 | $5.8M | 5.07% |
| 7 | SPDR GOLD TR | GLD | 22,518 | $4.6M | 4.02% |
| 8 | CISCO SYS INC | CSCO | 86,508 | $4.3M | 3.75% |
| 9 | PFIZER INC | PFE | 144,860 | $4.0M | 3.49% |
| 10 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $3.6M | 3.14% |
| 11 | INTEL CORP | INTC | 81,300 | $3.6M | 3.12% |
| 12 | ALAMOS GOLD INC NEW | AGI | 236,845 | $3.5M | 3.03% |
| 13 | GREAT LAKES DREDGE & DOCK CO | GLDD | 394,600 | $3.5M | 3.00% |
| 14 | CORNING INC | GLW | 101,364 | $3.3M | 2.90% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 49,353 | $3.3M | 2.85% |
| 16 | NEW GOLD INC CDA | 644535106 | 1,692,870 | $2.9M | 2.50% |
| 17 | FRP HLDGS INC | FRPH | 46,684 | $2.9M | 2.49% |
| 18 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $2.6M | 2.23% |
| 19 | NEWMONT CORP | NEMCL | 59,485 | $2.1M | 1.85% |
| 20 | TEJON RANCH CO | TRC | 128,981 | $2.0M | 1.72% |
| 21 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $1.8M | 1.55% |
| 22 | AMREP CORP | AXR | 70,950 | $1.6M | 1.43% |
| 23 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.6M | 1.36% |
| 24 | ORION S.A. | OEC | 66,200 | $1.6M | 1.35% |
| 25 | BV FINL INC | 05603E208 | 150,000 | $1.5M | 1.34% |
| 26 | SERVOTRONICS INC | 817732100 | 108,094 | $1.5M | 1.29% |
| 27 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.5M | 1.27% |
| 28 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.5M | 1.27% |
| 29 | HECLA MNG CO | 422704106 | 275,795 | $1.3M | 1.15% |
| 30 | PATHFINDER BANCORP INC MD | PBHC | 91,718 | $1.1M | 0.98% |
| 31 | NB BANCORP INC | NBBK | 82,999 | $1.1M | 0.98% |
| 32 | SILVERCREST METALS INC | 828363101 | 152,405 | $1.0M | 0.88% |
| 33 | WILLIAM PENN BANCORPORATION | 96927A105 | 75,000 | $926,250 | 0.80% |
| 34 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $794,936 | 0.69% |
| 35 | ALPHABET INC | GOOG | 5,100 | $769,743 | 0.67% |
| 36 | IF BANCORP INC | 44951J105 | 44,350 | $737,541 | 0.64% |
| 37 | AMERISERV FINL INC | 03074A102 | 274,583 | $713,916 | 0.62% |
| 38 | ECB BANCORP INC | ECBK | 55,000 | $713,900 | 0.62% |
| 39 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,375 | $678,848 | 0.59% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 40,000 | $616,000 | 0.53% |
| 41 | TC BANCSHARES INC | 87224V108 | 43,000 | $591,250 | 0.51% |
| 42 | CNH INDL N V | N20944109 | 44,600 | $578,016 | 0.50% |
| 43 | DRIL-QUIP INC | 262037104 | 23,700 | $533,961 | 0.46% |
| 44 | VANECK ETF TRUST | 92189F106 | 15,655 | $495,011 | 0.43% |
| 45 | EVERSPIN TECHNOLOGIES INC | MRAM | 62,000 | $491,040 | 0.43% |
| 46 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $444,800 | 0.39% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 6,215 | $419,761 | 0.36% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 19,500 | $337,350 | 0.29% |
| 49 | TIDEWATER INC NEW | TDGMW | 3,270 | $300,840 | 0.26% |
| 50 | CULLMAN BANCORP INC | CULL | 25,000 | $248,750 | 0.22% |
| 51 | MCEWEN MNG INC | MUX | 22,782 | $224,631 | 0.19% |
| 52 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $224,288 | 0.19% |
| 53 | EXXON MOBIL CORP | XOM | 1,800 | $209,232 | 0.18% |
| 54 | ENGLOBAL CORP | 293306205 | 59,675 | $102,390 | 0.09% |
| 55 | TRINITY PL HLDGS INC | TPHS | 616,014 | $92,402 | 0.08% |