13F HOLDINGS REPORT
Oppenheimer & Close, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001062993-25-014119
Total Value
$130.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 81,345 | $9.7M | 7.41% |
| 2 | BUILD-A-BEAR WORKSHOP INC | BBW | 185,484 | $9.6M | 7.33% |
| 3 | HURCO CO | HURC | 349,828 | $6.6M | 5.07% |
| 4 | ALAMOS GOLD INC NEW | AGI | 234,105 | $6.2M | 4.76% |
| 5 | HECLA MNG CO | 422704106 | 968,595 | $5.8M | 4.45% |
| 6 | SPDR GOLD TR | GLD | 18,463 | $5.6M | 4.31% |
| 7 | TAYLOR DEVICES INC | TAYD | 125,594 | $5.5M | 4.18% |
| 8 | BRT APARTMENTS CORP | BRT | 340,009 | $5.3M | 4.07% |
| 9 | NEW GOLD INC CDA | 644535106 | 1,039,455 | $5.1M | 3.94% |
| 10 | INSTEEL INDS INC | 45774W108 | 137,901 | $5.1M | 3.93% |
| 11 | CISCO SYS INC | CSCO | 66,205 | $4.6M | 3.52% |
| 12 | CORNING INC | GLW | 86,105 | $4.5M | 3.47% |
| 13 | SENECA FOODS CORP NEW | SENEM | 44,262 | $4.5M | 3.44% |
| 14 | NEWMONT CORP | NEMCL | 67,405 | $3.9M | 3.01% |
| 15 | SEACOR MARINE HLDGS INC | SE | 551,035 | $2.8M | 2.15% |
| 16 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $2.6M | 2.03% |
| 17 | BARRICK MNG CORP | 06849F108 | 120,811 | $2.5M | 1.93% |
| 18 | FRP HLDGS INC | FRPH | 93,148 | $2.5M | 1.92% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 45,579 | $2.5M | 1.90% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $2.3M | 1.75% |
| 21 | PFIZER INC | PFE | 93,880 | $2.3M | 1.74% |
| 22 | TEJON RANCH CO | TRC | 131,681 | $2.2M | 1.71% |
| 23 | INTEL CORP | INTC | 96,400 | $2.2M | 1.65% |
| 24 | COEUR MNG INC | 192108504 | 236,170 | $2.1M | 1.60% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 53,408 | $2.0M | 1.53% |
| 26 | ESSA BANCORP INC | 29667D104 | 86,175 | $1.7M | 1.28% |
| 27 | NOBLE CORP PLC | NE-WT | 61,374 | $1.6M | 1.25% |
| 28 | SOUND FINL BANCORP INC | 83607A100 | 32,645 | $1.5M | 1.15% |
| 29 | NB BANCORP INC | NBBK | 82,999 | $1.5M | 1.14% |
| 30 | PATHFINDER BANCORP INC MD | PBHC | 91,915 | $1.4M | 1.08% |
| 31 | AMREP CORP | AXR | 66,950 | $1.4M | 1.07% |
| 32 | CNH INDL N V | N20944109 | 99,840 | $1.3M | 0.99% |
| 33 | CARTER BANKSHARES INC | CARE | 62,500 | $1.1M | 0.83% |
| 34 | IF BANCORP INC | 44951J105 | 44,350 | $1.1M | 0.83% |
| 35 | AMERISERV FINL INC | 03074A102 | 352,583 | $1.1M | 0.82% |
| 36 | ECB BANCORP INC | ECBK | 61,007 | $941,948 | 0.72% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,055 | $934,756 | 0.72% |
| 38 | MID PENN BANCORP INC | MPB | 31,950 | $900,990 | 0.69% |
| 39 | TEXAS COMMUNITY BANCSHARES I | TCBS | 54,485 | $874,484 | 0.67% |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 200,460 | $719,651 | 0.55% |
| 41 | INNOVEX INTERNATIONAL INC | INVX | 44,325 | $692,357 | 0.53% |
| 42 | VANECK ETF TRUST | 92189F106 | 11,037 | $574,586 | 0.44% |
| 43 | RICHMOND MUT BANCORPORATION | 76525P100 | 40,000 | $552,000 | 0.42% |
| 44 | VALERO ENERGY CORP | VLO | 3,712 | $498,967 | 0.38% |
| 45 | EVERSPIN TECHNOLOGIES INC | MRAM | 75,000 | $471,750 | 0.36% |
| 46 | WINCHESTER BANCORP INC | WSBK | 50,000 | $447,500 | 0.34% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 5,995 | $363,057 | 0.28% |
| 48 | RIO TINTO PLC | RTNTF | 4,500 | $262,485 | 0.20% |
| 49 | FIRST FNDTN INC | 32026V104 | 44,387 | $226,374 | 0.17% |
| 50 | TIMBERLAND BANCORP INC | TSBK | 7,075 | $220,740 | 0.17% |
| 51 | MCEWEN INC. | MUX | 11,153 | $107,180 | 0.08% |
| 52 | KOSMOS ENERGY LTD | KOS | 10,200 | $17,544 | 0.01% |