Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 185,484.0 | $11.4M | 7.75% | NEW | — | $61.27 | -39.7% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,331.0 | $8.0M | 5.47% | NEW | — | $169.53 | +3.8% |
| 3 | TAYD | TAYLOR DEVICES INC | Industrials | 125,594.0 | $7.3M | 5.00% | NEW | — | $58.46 | -11.5% |
| 4 | HL | HECLA MNG CO | Basic Materials | 356,595.0 | $6.8M | 4.66% | NEW | — | $19.19 | -11.5% |
| 5 | HURC | HURCO CO | Industrials | 427,510.0 | $6.6M | 4.50% | NEW | — | $15.45 | +10.8% |
| 6 | — | NEW GOLD INC CDA | — | 700,255.0 | $6.1M | 4.16% | NEW | — | $8.71 | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 14,597.0 | $5.8M | 3.94% | NEW | — | $396.31 | +4.4% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 57,600.0 | $5.8M | 3.92% | NEW | — | $99.85 | +7.8% |
| 9 | BRT | BRT APARTMENTS CORP | Real Estate | 377,672.0 | $5.6M | 3.78% | NEW | — | $14.70 | -1.2% |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 143,105.0 | $5.5M | 3.77% | NEW | — | $38.67 | -0.9% |
| 11 | — | U HAUL HOLDING COMPANY | — | 116,768.0 | $5.5M | 3.72% | NEW | — | $46.74 | — |
| 12 | CSCO | CISCO SYS INC | Technology | 64,598.0 | $5.0M | 3.39% | NEW | — | $77.03 | +56.3% |
| 13 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 85,219.0 | $4.7M | 3.20% | NEW | — | $55.09 | +15.1% |
| 14 | IIIN | INSTEEL INDS INC | Industrials | 139,364.0 | $4.4M | 3.01% | NEW | — | $31.67 | -16.1% |
| 15 | GLW | CORNING INC | Technology | 48,024.0 | $4.2M | 2.87% | NEW | — | $87.56 | +121.6% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 96,555.0 | $4.2M | 2.87% | NEW | — | $43.55 | -6.6% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 25,819.0 | $3.9M | 2.68% | NEW | — | $152.41 | +25.6% |
| 18 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 553,833.0 | $3.3M | 2.27% | NEW | — | $6.02 | +19.8% |
| 19 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 175,000.0 | $3.0M | 2.02% | NEW | — | $16.92 | +10.6% |
| 20 | — | BV FINL INC | — | 150,000.0 | $2.7M | 1.85% | NEW | — | $18.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
25.3%
Financial Services
24.3%
Industrials
19.0%
Consumer Cyclical
12.6%
Technology
7.7%
Real Estate
7.4%
Energy
3.7%