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| Name: |
Oppenheimer & Close LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$117.96 |
$9,140,000 |
84,308 |
7.54% |
2,309,000 |
-3,035 |
0.019 |
Gold |
|
|
BBW |
Build A Bear Workshop Inc |
2 |
- |
$52.60 |
$8,381,000 |
225,484 |
6.91% |
-2,000,000 |
0 |
1.408 |
Toy & Hobby Stores |
|
|
AGI |
Alamos Gold Inc |
3 |
- |
$26.58 |
$6,255,000 |
234,105 |
5.16% |
1,938,000 |
0 |
0.06 |
Gold |
|
|
BRT |
BRT Realty Trust |
4 |
- |
$15.80 |
$5,786,000 |
340,379 |
4.77% |
-475,000 |
-6,875 |
1.981 |
REIT - Housing/Apartm... |
|
|
SENEA |
Seneca Foods A |
5 |
- |
$103.73 |
$5,667,000 |
63,644 |
4.67% |
623,000 |
0 |
0.862 |
Processed & Packaged ... |
|
|
HURC |
Hurco Companies Inc |
6 |
- |
$19.80 |
$5,441,000 |
350,783 |
4.49% |
-1,382,000 |
-2,940 |
5.339 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.55 |
$5,262,000 |
18,263 |
4.34% |
467,000 |
-1,540 |
0.004 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
8 |
- |
$4.92 |
$4,176,000 |
1,125,580 |
3.44% |
75,000 |
-528,000 |
0.167 |
Nonmetallic Mineral M... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.10 |
$4,142,000 |
67,123 |
3.42% |
-10,000 |
-3,018 |
0.002 |
Networking & Communic... |
|
|
TAYD |
Taylor Devices Inc |
10 |
- |
$42.90 |
$4,053,000 |
125,594 |
3.34% |
-1,174,000 |
0 |
3.634 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
11 |
- |
$52.59 |
$3,968,000 |
86,673 |
3.27% |
-352,000 |
-4,243 |
0.011 |
Communication Equipment |
|
|
IIIN |
Insteel Industries Inc |
12 |
- |
$37.97 |
$3,630,000 |
138,041 |
2.99% |
-80,000 |
678 |
0.715 |
Steel & Iron |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$58.83 |
$3,254,000 |
67,405 |
2.68% |
931,000 |
5,000 |
0.008 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
14 |
- |
$22.48 |
$3,140,000 |
148,775 |
2.59% |
447,000 |
0 |
0.089 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
15 |
- |
$5.12 |
$2,791,000 |
551,651 |
2.3% |
-927,000 |
-15,055 |
2.362 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
16 |
- |
$55.66 |
$2,733,000 |
46,174 |
2.25% |
-351,000 |
-1,975 |
0.051 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
17 |
- |
$26.96 |
$2,665,000 |
93,268 |
2.2% |
-192,000 |
0 |
0.99 |
Trucking |
|
|
CPBI |
Central Plains Bancshares, ... |
18 |
- |
$0.00 |
$2,611,000 |
175,000 |
2.15% |
-7,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.04 |
$2,523,000 |
99,555 |
2.08% |
-271,000 |
-5,755 |
0.002 |
Drug Manufacturers - ... |
|
|
BVFL |
BV Financial Inc |
20 |
- |
$17.98 |
$2,289,000 |
150,000 |
1.89% |
-294,000 |
0 |
1.318 |
Domestic Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
21 |
- |
$18.86 |
$2,215,000 |
113,936 |
1.83% |
1,730,000 |
82,636 |
0.006 |
Gold |
|
|
INTC |
Intel Corp |
22 |
- |
$22.85 |
$2,209,000 |
97,255 |
1.82% |
171,000 |
-4,400 |
0.002 |
Semiconductor- Broad... |
|
|
TRC |
Tejon Ranch Co |
23 |
- |
$17.38 |
$2,087,000 |
131,681 |
1.72% |
-7,000 |
0 |
0.502 |
Property Management |
|
|
HTBI |
Hometrust Bancshares, Inc. |
24 |
- |
$38.00 |
$1,831,000 |
53,408 |
1.51% |
32,000 |
0 |
0.314 |
Domestic Regional Banks |
|
|
SFBC |
Sound Financial Bancorp Inc |
25 |
- |
$47.00 |
$1,637,000 |
32,645 |
1.35% |
-82,000 |
0 |
1.256 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
26 |
- |
$20.13 |
$1,624,000 |
86,175 |
1.34% |
-56,000 |
0 |
0.787 |
Savings & Loans |
|
|
HL |
Hecla Mining Co |
27 |
- |
$5.97 |
$1,533,000 |
275,795 |
1.26% |
179,000 |
0 |
0.052 |
Silver |
|
|
PBHC |
Pathfinder Bancorp Inc |
28 |
- |
$15.02 |
$1,511,000 |
91,915 |
1.25% |
-98,000 |
0 |
2.148 |
Savings & Loans |
|
|
NBBK |
Nb Bancorp, Inc. |
29 |
- |
$0.00 |
$1,500,000 |
82,999 |
1.24% |
1,000 |
0 |
0 |
N/A |
|
|
NE |
Noble Corp |
30 |
- |
$27.44 |
$1,455,000 |
61,374 |
1.2% |
-472,000 |
0 |
0.046 |
Oil & Gas Drilling & ... |
|
|
CDE |
Coeur Mining, Inc |
31 |
New |
$8.97 |
$1,398,000 |
236,170 |
1.15% |
1,398,000 |
236,170 |
0.059 |
Silver |
|
|
AXR |
Amrep Corp |
32 |
- |
$21.60 |
$1,342,000 |
66,950 |
1.11% |
-760,000 |
0 |
0.827 |
Residential Construct... |
|
|
SVT |
Servotronics Inc |
33 |
- |
$46.94 |
$1,268,000 |
119,613 |
1.05% |
-32,000 |
-3,066 |
5.221 |
Industrial Electrical... |
|
|
CNHI |
Cnh Industrial Nv |
34 |
- |
$13.36 |
$1,226,000 |
99,840 |
1.01% |
9,000 |
-7,600 |
0.007 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
35 |
- |
$24.52 |
$1,068,000 |
44,350 |
0.88% |
63,000 |
0 |
1.126 |
Savings & Loans |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
36 |
- |
$0.00 |
$924,000 |
61,007 |
0.76% |
108,000 |
6,007 |
0.665 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
37 |
- |
$30.26 |
$882,000 |
31,055 |
0.73% |
144,000 |
0 |
0.012 |
N/A |
|
|
TCBS |
Texas Community Bancshares,... |
38 |
- |
$0.00 |
$872,000 |
54,485 |
0.72% |
41,000 |
0 |
1.671 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
39 |
- |
$3.04 |
$857,000 |
352,583 |
0.71% |
-88,000 |
0 |
2.067 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$175.84 |
$820,000 |
5,300 |
0.68% |
-145,000 |
200 |
0 |
Search Engines & Info... |
|
|
WMPN |
William Penn Bancorp Inc |
41 |
- |
$12.32 |
$819,000 |
75,000 |
0.68% |
-81,000 |
0 |
0.494 |
N/A |
|
|
INVX |
Innovex International, Inc |
42 |
- |
$15.68 |
$796,000 |
44,325 |
0.66% |
143,000 |
-2,400 |
0.121 |
Oil & Gas Equipment &... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
43 |
New |
$3.58 |
$652,000 |
200,000 |
0.54% |
652,000 |
200,000 |
0.213 |
N/A |
|
|
RMBI |
Richmond Mutual Bancorporat... |
44 |
- |
$0.00 |
$512,000 |
40,000 |
0.42% |
-54,000 |
0 |
0.296 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$507,000 |
11,037 |
0.42% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$138.01 |
$457,000 |
3,462 |
0.38% |
35,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
UHAL |
AMERCO |
47 |
- |
$61.29 |
$392,000 |
6,000 |
0.32% |
-30,000 |
-115 |
0.031 |
Rental & Leasing Serv... |
|
|
MRAM |
Everspin Technologies Inc |
48 |
- |
$6.56 |
$383,000 |
75,000 |
0.32% |
-96,000 |
0 |
0.395 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
49 |
- |
$11.82 |
$278,000 |
31,901 |
0.23% |
-166,000 |
-7,386 |
0.049 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.24 |
$214,000 |
1,800 |
0.18% |
214,000 |
1,800 |
0 |
Integrated Oil & Gas |
|
|
MUX |
Mcewen Mining Inc |
51 |
- |
$11.00 |
$85,000 |
11,252 |
0.07% |
-3,000 |
0 |
0.003 |
Gold |
|
|
SBLK |
Star Bulk Carriers Corp |
52 |
Closed |
$17.38 |
$0 |
0 |
0% |
-505,000 |
-33,800 |
0 |
Water Transportation |
|
|
NVEC |
NVE Corp |
54 |
Closed |
$74.05 |
$0 |
0 |
0% |
-692,000 |
-8,502 |
0 |
Semiconductor - Speci... |
|
|
SILV |
Silvercrest Metals Inc |
53 |
Closed |
$11.55 |
$0 |
0 |
0% |
-1,341,000 |
-147,405 |
0 |
N/A |
|
