13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002073
Total Value
$121.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 225,484 | $10.4M | 8.53% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 87,343 | $6.8M | 5.62% |
| 3 | HURCO CO | HURC | 353,723 | $6.8M | 5.61% |
| 4 | BRT APARTMENTS CORP | BRT | 347,254 | $6.3M | 5.15% |
| 5 | TAYLOR DEVICES INC | TAYD | 125,594 | $5.2M | 4.30% |
| 6 | SENECA FOODS CORP NEW | SENEM | 63,644 | $5.0M | 4.15% |
| 7 | SPDR GOLD TR | GLD | 19,803 | $4.8M | 3.94% |
| 8 | CORNING INC | GLW | 90,916 | $4.3M | 3.55% |
| 9 | ALAMOS GOLD INC NEW | AGI | 234,105 | $4.3M | 3.55% |
| 10 | CISCO SYS INC | CSCO | 70,141 | $4.2M | 3.41% |
| 11 | NEW GOLD INC CDA | 644535106 | 1,653,580 | $4.1M | 3.37% |
| 12 | SEACOR MARINE HLDGS INC | SE | 566,706 | $3.7M | 3.06% |
| 13 | INSTEEL INDS INC | 45774W108 | 137,363 | $3.7M | 3.05% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 48,149 | $3.1M | 2.54% |
| 15 | FRP HLDGS INC | FRPH | 93,268 | $2.9M | 2.35% |
| 16 | PFIZER INC | PFE | 105,310 | $2.8M | 2.30% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 148,775 | $2.7M | 2.21% |
| 18 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $2.6M | 2.15% |
| 19 | BV FINL INC | 05603E208 | 150,000 | $2.6M | 2.12% |
| 20 | NEWMONT CORP | NEMCL | 62,405 | $2.3M | 1.91% |
| 21 | AMREP CORP | AXR | 66,950 | $2.1M | 1.73% |
| 22 | TEJON RANCH CO | TRC | 131,681 | $2.1M | 1.72% |
| 23 | INTEL CORP | INTC | 101,655 | $2.0M | 1.68% |
| 24 | NOBLE CORP PLC | NE-WT | 61,374 | $1.9M | 1.58% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.8M | 1.48% |
| 26 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.7M | 1.41% |
| 27 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.7M | 1.38% |
| 28 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.6M | 1.32% |
| 29 | NB BANCORP INC | NBBK | 82,999 | $1.5M | 1.23% |
| 30 | HECLA MNG CO | 422704106 | 275,795 | $1.4M | 1.11% |
| 31 | SILVERCREST METALS INC | 828363101 | 147,405 | $1.3M | 1.10% |
| 32 | SERVOTRONICS INC | 817732100 | 122,679 | $1.3M | 1.07% |
| 33 | CNH INDL N V | N20944109 | 107,440 | $1.2M | 1.00% |
| 34 | IF BANCORP INC | 44951J105 | 44,350 | $1.0M | 0.83% |
| 35 | ALPHABET INC | GOOG | 5,100 | $965,430 | 0.79% |
| 36 | AMERISERV FINL INC | 03074A102 | 352,583 | $944,922 | 0.78% |
| 37 | WILLIAM PENN BANCORPORATION | 96927A105 | 75,000 | $900,000 | 0.74% |
| 38 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $830,896 | 0.68% |
| 39 | ECB BANCORP INC | ECBK | 55,000 | $816,200 | 0.67% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,055 | $737,867 | 0.61% |
| 41 | NVE CORP | NVT | 8,502 | $692,318 | 0.57% |
| 42 | INNOVEX INTERNATIONAL INC | INVX | 46,725 | $652,748 | 0.54% |
| 43 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $566,000 | 0.47% |
| 44 | STAR BULK CARRIERS CORP. | SBLK | 33,800 | $505,310 | 0.42% |
| 45 | BARRICK GOLD CORP | 067901108 | 31,300 | $485,150 | 0.40% |
| 46 | EVERSPIN TECHNOLOGIES INC | MRAM | 75,000 | $479,250 | 0.39% |
| 47 | GREAT LAKES DREDGE & DOCK CO | GLDD | 39,287 | $443,550 | 0.36% |
| 48 | U HAUL HOLDING COMPANY | UHAL-B | 6,115 | $422,485 | 0.35% |
| 49 | VALERO ENERGY CORP | VLO | 3,442 | $421,955 | 0.35% |
| 50 | VANECK ETF TRUST | 92189F106 | 11,037 | $374,265 | 0.31% |
| 51 | MCEWEN MNG INC | MUX | 11,252 | $87,541 | 0.07% |