13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001062993-24-014070
Total Value
$113.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEACOR MARINE HLDGS INC | SE | 581,221 | $7.8M | 6.88% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 276,355 | $7.0M | 6.13% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 98,074 | $6.4M | 5.63% |
| 4 | BRT APARTMENTS CORP | BRT | 347,679 | $6.1M | 5.33% |
| 5 | TAYLOR DEVICES INC | TAYD | 125,594 | $5.6M | 4.96% |
| 6 | HURCO CO | HURC | 338,065 | $5.2M | 4.53% |
| 7 | SPDR GOLD TR | GLD | 22,518 | $4.8M | 4.25% |
| 8 | CISCO SYS INC | CSCO | 86,430 | $4.1M | 3.61% |
| 9 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 265,000 | $4.1M | 3.60% |
| 10 | CORNING INC | GLW | 101,271 | $3.9M | 3.45% |
| 11 | PFIZER INC | PFE | 137,460 | $3.8M | 3.38% |
| 12 | ALAMOS GOLD INC NEW | AGI | 236,845 | $3.7M | 3.26% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,692,870 | $3.3M | 2.90% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 49,353 | $3.0M | 2.60% |
| 15 | FRP HLDGS INC | FRPH | 93,368 | $2.7M | 2.34% |
| 16 | NEWMONT CORP | NEMCL | 59,485 | $2.5M | 2.19% |
| 17 | INTEL CORP | INTC | 79,910 | $2.5M | 2.17% |
| 18 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 156,395 | $2.4M | 2.14% |
| 19 | TEJON RANCH CO | TRC | 131,681 | $2.2M | 1.97% |
| 20 | SENECA FOODS CORP NEW | SENEM | 35,090 | $2.0M | 1.77% |
| 21 | BV FINL INC | 05603E208 | 150,000 | $1.8M | 1.57% |
| 22 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $1.8M | 1.55% |
| 23 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.6M | 1.41% |
| 24 | SOUND FINL BANCORP INC | 83607A100 | 35,945 | $1.5M | 1.36% |
| 25 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.5M | 1.33% |
| 26 | ORION S.A. | OEC | 66,200 | $1.5M | 1.28% |
| 27 | SERVOTRONICS INC | 817732100 | 120,727 | $1.4M | 1.26% |
| 28 | GREAT LAKES DREDGE & DOCK CO | GLDD | 154,645 | $1.4M | 1.19% |
| 29 | AMREP CORP | AXR | 70,950 | $1.3M | 1.18% |
| 30 | HECLA MNG CO | 422704106 | 275,795 | $1.3M | 1.17% |
| 31 | NB BANCORP INC | NBBK | 82,999 | $1.3M | 1.10% |
| 32 | SILVERCREST METALS INC | 828363101 | 152,405 | $1.2M | 1.09% |
| 33 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.2M | 1.06% |
| 34 | ALPHABET INC | GOOG | 5,100 | $928,965 | 0.82% |
| 35 | WILLIAM PENN BANCORPORATION | 96927A105 | 75,000 | $855,000 | 0.75% |
| 36 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $776,411 | 0.68% |
| 37 | IF BANCORP INC | 44951J105 | 44,350 | $717,583 | 0.63% |
| 38 | CNH INDL N V | N20944109 | 70,600 | $715,178 | 0.63% |
| 39 | DRIL-QUIP INC | 262037104 | 37,700 | $701,220 | 0.62% |
| 40 | ECB BANCORP INC | ECBK | 55,000 | $686,400 | 0.60% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,055 | $684,763 | 0.60% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 40,000 | $630,800 | 0.55% |
| 43 | AMERISERV FINL INC | 03074A102 | 274,583 | $620,558 | 0.54% |
| 44 | TC BANCSHARES INC | 87224V108 | 43,000 | $580,500 | 0.51% |
| 45 | NVE CORP | NVT | 7,702 | $575,262 | 0.51% |
| 46 | VANECK ETF TRUST | 92189F106 | 15,445 | $524,049 | 0.46% |
| 47 | EVERSPIN TECHNOLOGIES INC | MRAM | 82,000 | $491,180 | 0.43% |
| 48 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $469,600 | 0.41% |
| 49 | U HAUL HOLDING COMPANY | UHAL-B | 6,215 | $383,652 | 0.34% |
| 50 | BARRICK GOLD CORP | 067901108 | 18,800 | $313,584 | 0.28% |
| 51 | TIDEWATER INC NEW | TDGMW | 3,270 | $311,337 | 0.27% |
| 52 | CULLMAN BANCORP INC | CULL | 25,000 | $257,250 | 0.23% |
| 53 | MCEWEN MNG INC | MUX | 22,782 | $209,139 | 0.18% |
| 54 | EXXON MOBIL CORP | XOM | 1,800 | $207,216 | 0.18% |
| 55 | ENGLOBAL CORP | 293306205 | 59,675 | $77,578 | 0.07% |
| 56 | TRINITY PL HLDGS INC | TPHS | 600,000 | $70,200 | 0.06% |