Institutional Manager · CIK 0001591377
Oppenheimer & Close, LLC
NEW YORK, NY · File #028-15622
Latest AUM
$146.7M
Positions
57
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HECLA MNG CO | 422704106 | -297,080 | -$5.7M | +$4.6M |
| ADD | U HAUL HOLDING COMPANY | UHAL-B | +67,605 | +$3.2M | -$204,519 |
| REDUCE | COEUR MNG INC | 192108504 | -164,184 | -$2.9M | -$219,639 |
| EXITED | SENECA FOODS CORP NEW | 817070501 | -19,750 | -$2.1M | $0 |
| EXITED | NOBLE CORP PLC | G65431127 | -61,374 | -$1.7M | $0 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -9,665 | -$1.6M | +$55,285 |
| REDUCE | ALAMOS GOLD INC NEW | AGI | -27,860 | -$1.1M | +$649,667 |
| NEW | COLONY BANKCORP INC | CBAN | +53,750 | +$957,825 | $0 |
| EXITED | INNOVEX INTERNATIONAL INC | 457651107 | -44,325 | -$821,786 | $0 |
| ADD | HURCO CO | HURC | +34,692 | +$535,991 | -$765,994 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $100.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | BBW | 185,484 | $11.4M | 7.84% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 47,331 | $8.0M | 5.54% |
| 3 | TAYLOR DEVICES INC | TAYD | 125,594 | $7.3M | 5.07% |
| 4 | HECLA MNG CO | 422704106 | 356,595 | $6.8M | 4.72% |
| 5 | HURCO CO | HURC | 427,510 | $6.6M | 4.56% |
| 6 | NEW GOLD INC CDA | 644535106 | 700,255 | $6.1M | 4.21% |
| 7 | SPDR GOLD TR | GLD | 14,597 | $5.8M | 3.99% |
| 8 | NEWMONT CORP | NEMCL | 57,600 | $5.8M | 3.97% |
| 9 | BRT APARTMENTS CORP | BRT | 377,672 | $5.6M | 3.83% |
| 10 | ALAMOS GOLD INC NEW | AGI | 143,105 | $5.5M | 3.82% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 116,768 | $5.5M | 3.77% |
| 12 | CISCO SYS INC | CSCO | 64,598 | $5.0M | 3.43% |
| 13 | COLUMBIA SPORTSWEAR CO | COLM | 85,219 | $4.7M | 3.24% |
| 14 | INSTEEL INDS INC | 45774W108 | 139,364 | $4.4M | 3.04% |
| 15 | CORNING INC | GLW | 48,024 | $4.2M | 2.90% |
| 16 | BARRICK MNG CORP | 06849F108 | 96,555 | $4.2M | 2.90% |
| 17 | CHEVRON CORP NEW | CVX | 25,819 | $3.9M | 2.71% |
| 18 | SEACOR MARINE HLDGS INC | SE | 553,833 | $3.3M | 2.30% |
| 19 | CENTRAL PLAINS BANCSHARES IN | CPBI | 175,000 | $3.0M | 2.04% |
| 20 | BV FINL INC | 05603E208 | 150,000 | $2.7M | 1.88% |