Oppenheimer & Close, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $169.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | 1.38M | $10.6M | $13.2M | 7.80% | +2.4K | 2026-06-30 |
| 2 | HURC | HURCO CO | 460.2K | $10.5M | $10.3M | 6.10% | +3.0K | 2026-06-30 |
| 3 | AEM | AGNICO EAGLE MINES LTD | 51.8K | $8.0M | $10.2M | 6.01% | +5.8K | 2026-06-30 |
| 4 | UHAL/B | U HAUL HOLDING COMPANY | 137.0K | $7.9M | $7.9M | 4.66% | +2.3K | 2026-06-30 |
| 5 | TAYD | TAYLOR DEVICES INC | 113.6K | $6.7M | $6.7M | 3.97% | -- | 2026-06-30 |
| 6 | BRT | BRT APARTMENTS CORP | 402.6K | $6.2M | $5.7M | 3.35% | -3,290 | 2026-06-30 |
| 7 | IIIN | INSTEEL INDS INC | 200.2K | $6.0M | $6.0M | 3.54% | +57.6K | 2026-06-30 |
| 8 | PGC | PEAPACK-GLADSTONE FINL CORP | 124.9K | $5.9M | $5.7M | 3.37% | -- | 2026-06-30 |
| 9 | CCNE | CNB FINL CORP PA | 166.3K | $5.6M | $5.8M | 3.39% | -- | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.1K | $5.6M | $5.6M | 3.29% | +145 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 14.3K | $5.3M | $5.6M | 3.32% | -- | 2026-06-30 |
| 12 | HL | HECLA MINING COMPANY | 331.3K | $5.1M | $6.2M | 3.65% | +46.9K | 2026-06-30 |
| 13 | NEM | NEWMONT CORP | 51.6K | $4.8M | $6.4M | 3.77% | +400 | 2026-06-30 |
| 14 | AGI | ALAMOS GOLD INC | 156.5K | $4.7M | $5.5M | 3.24% | +16.4K | 2026-06-30 |
| 15 | CDE | COEUR MNG INC | 286.5K | $4.7M | $5.7M | 3.36% | +14.7K | 2026-06-30 |
| 16 | BBW | BUILD-A-BEAR WORKSHOP INC | 152.6K | $4.7M | $3.9M | 2.31% | +3.0K | 2026-06-30 |
| 17 | B | BARRICK MNG CORP | 121.2K | $4.5M | $5.2M | 3.05% | +25.4K | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 26.8K | $4.4M | $5.8M | 3.44% | +65 | 2026-06-30 |
| 19 | ACNT | ASCENT INDUSTRIES CO | 233.1K | $3.5M | $3.5M | 2.04% | +73.3K | 2026-06-30 |
| 20 | FRPH | FRP HLDGS INC | 136.4K | $3.4M | $3.0M | 1.74% | +24.2K | 2026-06-30 |
| 21 | LSBK | LAKE SHORE BANCORP INC | 180.0K | $3.2M | $3.2M | 1.88% | -- | 2026-06-30 |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | 165.0K | $3.1M | $3.5M | 2.09% | -- | 2026-06-30 |
| 23 | TRC | TEJON RANCH CO | 164.8K | $3.1M | $2.6M | 1.54% | -- | 2026-06-30 |
| 24 | BVFL | BV FINL INC | 134.5K | $2.8M | $2.9M | 1.70% | -- | 2026-06-30 |
| 25 | HTB | HOMETRUST BANCSHARES INC | 52.7K | $2.6M | $2.5M | 1.48% | -- | 2026-06-30 |
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