13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001062993-24-017747
Total Value
$124.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 97,374 | $7.8M | 6.29% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 225,484 | $7.7M | 6.21% |
| 3 | HURCO CO | HURC | 353,723 | $7.5M | 5.97% |
| 4 | TAYLOR DEVICES INC | TAYD | 125,594 | $6.3M | 5.03% |
| 5 | BRT APARTMENTS CORP | BRT | 347,594 | $6.1M | 4.90% |
| 6 | SEACOR MARINE HLDGS INC | SE | 581,221 | $5.6M | 4.50% |
| 7 | SPDR GOLD TR | GLD | 22,023 | $5.4M | 4.29% |
| 8 | NEW GOLD INC CDA | 644535106 | 1,692,870 | $4.9M | 3.91% |
| 9 | ALAMOS GOLD INC NEW | AGI | 236,845 | $4.7M | 3.79% |
| 10 | CORNING INC | GLW | 101,274 | $4.6M | 3.66% |
| 11 | SENECA FOODS CORP NEW | SENEM | 63,782 | $4.0M | 3.19% |
| 12 | CISCO SYS INC | CSCO | 70,452 | $3.7M | 3.01% |
| 13 | U HAUL HOLDING COMPANY | UHAL-B | 49,099 | $3.5M | 2.83% |
| 14 | NEWMONT CORP | NEMCL | 63,585 | $3.4M | 2.72% |
| 15 | PFIZER INC | PFE | 112,335 | $3.3M | 2.61% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 151,395 | $2.8M | 2.25% |
| 17 | FRP HLDGS INC | FRPH | 93,268 | $2.8M | 2.23% |
| 18 | INTEL CORP | INTC | 110,175 | $2.6M | 2.07% |
| 19 | TEJON RANCH CO | TRC | 131,681 | $2.3M | 1.85% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $2.3M | 1.85% |
| 21 | NOBLE CORP PLC | NE-WT | 61,374 | $2.2M | 1.78% |
| 22 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $2.2M | 1.76% |
| 23 | AMREP CORP | AXR | 70,950 | $2.1M | 1.69% |
| 24 | HECLA MNG CO | 422704106 | 275,795 | $1.8M | 1.47% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.8M | 1.46% |
| 26 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.7M | 1.40% |
| 27 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.7M | 1.33% |
| 28 | GREAT LAKES DREDGE & DOCK CO | GLDD | 154,645 | $1.6M | 1.31% |
| 29 | NB BANCORP INC | NBBK | 82,999 | $1.5M | 1.23% |
| 30 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.5M | 1.17% |
| 31 | SILVERCREST METALS INC | 828363101 | 152,405 | $1.4M | 1.13% |
| 32 | CNH INDL N V | N20944109 | 125,980 | $1.4M | 1.12% |
| 33 | SERVOTRONICS INC | 817732100 | 122,679 | $1.4M | 1.11% |
| 34 | INNOVEX INTERNATIONAL INC | INVX | 70,500 | $1.0M | 0.83% |
| 35 | AMERISERV FINL INC | 03074A102 | 352,583 | $920,242 | 0.74% |
| 36 | WILLIAM PENN BANCORPORATION | 96927A105 | 75,000 | $918,750 | 0.74% |
| 37 | IF BANCORP INC | 44951J105 | 44,350 | $894,540 | 0.72% |
| 38 | ALPHABET INC | GOOG | 5,100 | $845,835 | 0.68% |
| 39 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $803,654 | 0.64% |
| 40 | ECB BANCORP INC | ECBK | 55,000 | $787,600 | 0.63% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,055 | $760,537 | 0.61% |
| 42 | NVE CORP | NVT | 8,502 | $679,055 | 0.54% |
| 43 | BARRICK GOLD CORP | 067901108 | 31,300 | $622,557 | 0.50% |
| 44 | VANECK ETF TRUST | 92189F106 | 15,445 | $615,020 | 0.49% |
| 45 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $516,000 | 0.41% |
| 46 | EVERSPIN TECHNOLOGIES INC | MRAM | 82,000 | $483,800 | 0.39% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 6,215 | $481,538 | 0.39% |
| 48 | TIDEWATER INC NEW | TDGMW | 3,270 | $234,753 | 0.19% |
| 49 | MCEWEN MNG INC | MUX | 22,782 | $211,873 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 1,800 | $210,996 | 0.17% |
| 51 | ENGLOBAL CORP | 293306205 | 59,675 | $75,787 | 0.06% |