Oppenheimer & Close, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $162.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | 1.38M | $9.9M | $13.0M | 8.00% | +827.5K | 2026-03-31 |
| 2 | AEM | AGNICO EAGLE MINES LTD | 46.0K | $9.3M | $6.7M | 4.10% | -1,331 | 2026-03-31 |
| 3 | HURC | HURCO CO | 457.2K | $6.7M | $9.5M | 5.85% | +29.7K | 2026-03-31 |
| 4 | TAYD | TAYLOR DEVICES INC | 113.6K | $6.5M | $5.8M | 3.58% | -12,000 | 2026-03-31 |
| 5 | AGI | ALAMOS GOLD INC | 140.2K | $6.2M | $3.9M | 2.39% | -2,940 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 14.3K | $6.2M | $5.3M | 3.27% | -280 | 2026-03-31 |
| 7 | UHAL/B | U HAUL HOLDING COMPANY | 134.7K | $6.0M | $6.0M | 3.69% | +17.9K | 2026-03-31 |
| 8 | GLW | CORNING INC | 41.7K | $5.7M | $5.8M | 3.54% | -6,287 | 2026-03-31 |
| 9 | BBW | BUILD-A-BEAR WORKSHOP INC | 149.6K | $5.6M | $5.1M | 3.11% | -35,906 | 2026-03-31 |
| 10 | NEM | NEWMONT CORP | 51.2K | $5.5M | $4.8M | 2.95% | -6,411 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 26.8K | $5.5M | $5.3M | 3.23% | +951 | 2026-03-31 |
| 12 | BRT | BRT APARTMENTS CORP | 405.9K | $5.4M | $6.1M | 3.72% | +28.2K | 2026-03-31 |
| 13 | HL | HECLA MINING COMPANY | 284.3K | $5.3M | $4.0M | 2.46% | -72,250 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.0K | $5.3M | $5.3M | 3.24% | -- | 2026-03-31 |
| 15 | CDE | COEUR MNG INC | 271.8K | $5.1M | $4.1M | 2.49% | +199.8K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 64.0K | $5.0M | $7.4M | 4.56% | -569 | 2026-03-31 |
| 17 | CCNE | CNB FINL CORP PA | 166.3K | $4.8M | $5.8M | 3.58% | +92.6K | 2026-03-31 |
| 18 | IIIN | INSTEEL INDS INC | 142.6K | $4.8M | $4.4M | 2.68% | +3.2K | 2026-03-31 |
| 19 | PGC | PEAPACK-GLADSTONE FINL CORP | 124.9K | $4.4M | $5.7M | 3.53% | +85.7K | 2026-03-31 |
| 20 | B | BARRICK MNG CORP | 95.7K | $3.9M | $3.5M | 2.16% | -820 | 2026-03-31 |
| 21 | TRC | TEJON RANCH CO | 164.8K | $3.1M | $2.8M | 1.71% | +23.1K | 2026-03-31 |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | 165.0K | $2.8M | $3.3M | 2.03% | -9,993 | 2026-03-31 |
| 23 | LSBK | LAKE SHORE BANCORP INC | 180.0K | $2.7M | $3.1M | 1.90% | -- | 2026-03-31 |
| 24 | BVFL | BV FINL INC | 134.5K | $2.6M | $2.8M | 1.70% | -15,467 | 2026-03-31 |
| 25 | FRPH | FRP HLDGS INC | 112.3K | $2.5M | $2.5M | 1.54% | -- | 2026-03-31 |
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