13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008192
Total Value
$121.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 84,308 | $9.1M | 7.54% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 225,484 | $8.4M | 6.91% |
| 3 | ALAMOS GOLD INC NEW | AGI | 234,105 | $6.3M | 5.16% |
| 4 | BRT APARTMENTS CORP | BRT | 340,379 | $5.8M | 4.77% |
| 5 | SENECA FOODS CORP NEW | SENEM | 63,644 | $5.7M | 4.67% |
| 6 | HURCO CO | HURC | 350,783 | $5.4M | 4.49% |
| 7 | SPDR GOLD TR | GLD | 18,263 | $5.3M | 4.34% |
| 8 | NEW GOLD INC CDA | 644535106 | 1,125,580 | $4.2M | 3.44% |
| 9 | CISCO SYS INC | CSCO | 67,123 | $4.1M | 3.42% |
| 10 | TAYLOR DEVICES INC | TAYD | 125,594 | $4.1M | 3.34% |
| 11 | CORNING INC | GLW | 86,673 | $4.0M | 3.27% |
| 12 | INSTEEL INDS INC | 45774W108 | 138,041 | $3.6M | 2.99% |
| 13 | NEWMONT CORP | NEMCL | 67,405 | $3.3M | 2.68% |
| 14 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 148,775 | $3.1M | 2.59% |
| 15 | SEACOR MARINE HLDGS INC | SE | 551,651 | $2.8M | 2.30% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 46,174 | $2.7M | 2.25% |
| 17 | FRP HLDGS INC | FRPH | 93,268 | $2.7M | 2.20% |
| 18 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $2.6M | 2.15% |
| 19 | PFIZER INC | PFE | 99,555 | $2.5M | 2.08% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $2.3M | 1.89% |
| 21 | BARRICK GOLD CORP | 067901108 | 113,936 | $2.2M | 1.83% |
| 22 | INTEL CORP | INTC | 97,255 | $2.2M | 1.82% |
| 23 | TEJON RANCH CO | TRC | 131,681 | $2.1M | 1.72% |
| 24 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $1.8M | 1.51% |
| 25 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.6M | 1.35% |
| 26 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.6M | 1.34% |
| 27 | HECLA MNG CO | 422704106 | 275,795 | $1.5M | 1.26% |
| 28 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.5M | 1.25% |
| 29 | NB BANCORP INC | NBBK | 82,999 | $1.5M | 1.24% |
| 30 | NOBLE CORP PLC | NE-WT | 61,374 | $1.5M | 1.20% |
| 31 | COEUR MNG INC | 192108504 | 236,170 | $1.4M | 1.15% |
| 32 | AMREP CORP | AXR | 66,950 | $1.3M | 1.11% |
| 33 | SERVOTRONICS INC | 817732100 | 119,613 | $1.3M | 1.05% |
| 34 | CNH INDL N V | N20944109 | 99,840 | $1.2M | 1.01% |
| 35 | IF BANCORP INC | 44951J105 | 44,350 | $1.1M | 0.88% |
| 36 | ECB BANCORP INC | ECBK | 61,007 | $924,256 | 0.76% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,055 | $882,273 | 0.73% |
| 38 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $871,760 | 0.72% |
| 39 | AMERISERV FINL INC | 03074A102 | 352,583 | $856,777 | 0.71% |
| 40 | ALPHABET INC | GOOG | 5,300 | $819,592 | 0.68% |
| 41 | WILLIAM PENN BANCORPORATION | 96927A105 | 75,000 | $819,000 | 0.68% |
| 42 | INNOVEX INTERNATIONAL INC | INVX | 44,325 | $796,077 | 0.66% |
| 43 | BLUE RIDGE BANKSHARES INC VA | BRBS | 200,000 | $652,000 | 0.54% |
| 44 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $512,000 | 0.42% |
| 45 | VANECK ETF TRUST | 92189F106 | 11,037 | $507,371 | 0.42% |
| 46 | VALERO ENERGY CORP | VLO | 3,462 | $457,226 | 0.38% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 6,000 | $392,160 | 0.32% |
| 48 | EVERSPIN TECHNOLOGIES INC | MRAM | 75,000 | $382,500 | 0.32% |
| 49 | GREAT LAKES DREDGE & DOCK CO | GLDD | 31,901 | $277,539 | 0.23% |
| 50 | EXXON MOBIL CORP | XOM | 1,800 | $214,074 | 0.18% |
| 51 | MCEWEN MNG INC | MUX | 11,252 | $84,953 | 0.07% |