Oppenheimer & Close, LLC
CIK 0001591377
Annualised vol
3.778929%
Beta
0.085848
HHI
337.231511
Top-10 weight
46.098808%
VaR 95%
0.34089%
VaR 99%
0.783349%
Max drawdown
5.93356%
Matched value
50.089207%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HURC | ADDED | 460,214 | 457,180 | 0.66% | 10,536,600 |
| UHAL | ADDED | 143,022 | 140,677 | 1.67% | 8,298,732 |
| AEM | ADDED | 51,840 | 46,000 | 12.7% | 8,041,939 |
| TAYD | UNCHANGED | 113,594 | 113,594 | 0.0% | 6,665,696 |
| BRT | REDUCED | 402,621 | 405,911 | -0.81% | 6,188,285 |
| NEM | ADDED | 51,589 | 51,189 | 0.78% | 4,818,413 |
| AGI | ADDED | 156,545 | 140,165 | 11.69% | 4,745,114 |
| BBW | ADDED | 152,578 | 149,578 | 2.01% | 4,670,413 |
| CVX | ADDED | 26,835 | 26,770 | 0.24% | 4,448,170 |
| ACNT | ADDED | 233,093 | 159,758 | 45.9% | 3,503,388 |
| TRC | UNCHANGED | 164,766 | 164,766 | 0.0% | 3,081,124 |
| HTB | UNCHANGED | 52,708 | 52,708 | 0.0% | 2,629,602 |
| CARE | UNCHANGED | 62,500 | 62,500 | 0.0% | 2,125,625 |
| NBBK | UNCHANGED | 82,999 | 82,999 | 0.0% | 1,753,769 |
| AXR | UNCHANGED | 66,950 | 66,950 | 0.0% | 1,688,479 |
| MPB | UNCHANGED | 31,950 | 31,950 | 0.0% | 1,113,138 |
| CBAN | UNCHANGED | 53,750 | 53,750 | 0.0% | 1,079,838 |
| TSBK | UNCHANGED | 19,839 | 19,839 | 0.0% | 888,986 |
| SLVM | NEW | 23,000 | - | - | 869,400 |
| FISI | NEW | 14,500 | - | - | 565,065 |
| AVBC | UNCHANGED | 26,502 | 26,502 | 0.0% | 556,277 |
| MGYR | UNCHANGED | 24,080 | 24,080 | 0.0% | 420,196 |
| SRBK | UNCHANGED | 13,913 | 13,913 | 0.0% | 273,808 |
| TDW | UNCHANGED | 3,270 | 3,270 | 0.0% | 217,880 |
| GOOGL | NEW | 600 | - | - | 211,998 |
| MRAM | CLOSED OUT | 0 | 68,967 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 9,969 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 10,586,009 | 6.68 | 1383792.0 | |
| HURC | ADDED | HURCO CO | COM | 447324104 | 10,536,600 | 6.65 | 460214.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,041,939 | 5.07 | 51840.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,906,746 | 4.99 | 137032.0 |
| TAYD | UNCHANGED | TAYLOR DEVICES INC | COM | 877163105 | 6,665,696 | 4.21 | 113594.0 |
| BRT | REDUCED | BRT APARTMENTS CORP | COM | 055645303 | 6,188,285 | 3.9 | 402621.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 6,045,376 | 3.81 | 200178.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,913,221 | 3.73 | 124936.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 5,604,389 | 3.54 | 166253.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,578,848 | 3.52 | 11149.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,274,096 | 3.33 | 14317.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 5,111,650 | 3.22 | 331280.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,818,413 | 3.04 | 51589.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 4,745,114 | 2.99 | 156545.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,675,272 | 2.95 | 286475.0 | |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,670,413 | 2.95 | 152578.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,453,840 | 2.81 | 121155.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,448,170 | 2.81 | 26835.0 |
| ACNT | ADDED | ASCENT INDUSTRIES CO | COM | 871565107 | 3,503,388 | 2.21 | 233093.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 3,409,811 | 2.15 | 136447.0 | |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 3,205,800 | 2.02 | 180000.0 | |
| - | CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 3,140,083 | 1.98 | 165007.0 | |
| TRC | UNCHANGED | TEJON RANCH CO | COM | 879080109 | 3,081,124 | 1.94 | 164766.0 |
| - | BV FINL INC | COM NEW | 05603E208 | 2,849,409 | 1.8 | 134533.0 | |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 2,629,602 | 1.66 | 52708.0 |
| CARE | UNCHANGED | CARTER BANKSHARES INC | COM NEW | 146103106 | 2,125,625 | 1.34 | 62500.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 1,753,769 | 1.11 | 82999.0 |
| AXR | UNCHANGED | AMREP CORP | COM | 032159105 | 1,688,479 | 1.07 | 66950.0 |
| - | PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,511,443 | 0.95 | 95179.0 | |
| - | AMERISERV FINL INC | COM | 03074A102 | 1,413,957 | 0.89 | 364422.0 | |
| - | SOUND FINL BANCORP INC | COM | 83607A100 | 1,407,326 | 0.89 | 32645.0 | |
| - | ECB BANCORP INC | COM | 26828M106 | 1,225,021 | 0.77 | 61007.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,113,138 | 0.7 | 31950.0 |
| CBAN | UNCHANGED | COLONY BANKCORP INC | COM | 19623P101 | 1,079,838 | 0.68 | 53750.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 975,779 | 0.62 | 24255.0 | |
| - | TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 958,936 | 0.61 | 54485.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 888,986 | 0.56 | 19839.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 869,400 | 0.55 | 23000.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 820,197 | 0.52 | 21150.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 707,624 | 0.45 | 200460.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 687,651 | 0.43 | 9114.0 | |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 657,000 | 0.41 | 50000.0 | |
| - | RICHMOND MUT BANCORPORATION | COM | 76525P100 | 635,200 | 0.4 | 40000.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 602,718 | 0.38 | 11400.0 | |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 582,982 | 0.37 | 40768.0 | |
| FISI | NEW | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 565,065 | 0.36 | 14500.0 |
| AVBC | UNCHANGED | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 556,277 | 0.35 | 26502.0 |
| MGYR | UNCHANGED | MAGYAR BANCORP INC | COM | 55977T208 | 420,196 | 0.27 | 24080.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 391,986 | 0.25 | 5990.0 |
| - | CORNING INC | COM | 219350105 | 298,836 | 0.19 | 1170.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 294,750 | 0.19 | 3000.0 | |
| SRBK | UNCHANGED | SR BANCORP INC | COM | 85227J106 | 273,808 | 0.17 | 13913.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 236,526 | 0.15 | 1730.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 234,396 | 0.15 | 900.0 | |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 217,880 | 0.14 | 3270.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 211,998 | 0.13 | 600.0 |
| - | BIG SKY INDL INC | COM | 911805307 | 11,000 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 158,501,081 | 57 | 3.778929 | 0.085848 | 5.93356 |
| 2026-03-31 | 2026-05-12 | 158,607,660 | 56 | 3.96065 | 0.084138 | 7.219582 |
| 2025-12-31 | 2026-02-10 | 146,712,385 | 57 | 4.775501 | 0.111612 | 8.650498 |
| 2025-09-30 | 2025-11-10 | 148,010,620 | 55 | 4.690605 | 0.098654 | 9.449512 |
| 2025-03-31 | 2025-04-29 | 121,261,087 | 51 | 4.684015 | 0.096808 | 7.646143 |
| 2024-12-31 | 2025-02-11 | 121,644,144 | 51 | 4.479218 | 0.098204 | 6.707196 |