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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 |
|
SMHI |
Seacor Marine Holdings Inc. |
1 |
- |
$12.66 |
$7,431,000 |
590,249 |
6.78% |
-2,105,000 |
-96,807 |
2.527 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
2 |
- |
$29.79 |
$6,353,000 |
276,355 |
5.79% |
-1,775,000 |
0 |
1.726 |
Toy & Hobby Stores |
|
|
BRT |
BRT Realty Trust |
3 |
- |
$17.53 |
$6,255,000 |
336,487 |
5.7% |
444,000 |
0 |
1.959 |
REIT - Housing/Apartm... |
|
|
HURC |
Hurco Companies Inc |
4 |
- |
$18.47 |
$6,180,000 |
287,028 |
5.63% |
1,277,000 |
68,459 |
4.369 |
Scientific & Technica... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$65.52 |
$5,441,000 |
99,193 |
4.96% |
933,000 |
0 |
0.022 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.86 |
$4,421,000 |
87,516 |
4.03% |
-242,000 |
772 |
0.002 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$4,363,000 |
22,823 |
3.98% |
546,000 |
560 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$25.40 |
$4,156,000 |
144,360 |
3.79% |
-457,000 |
5,285 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.88 |
$4,119,000 |
81,980 |
3.76% |
1,260,000 |
1,560 |
0.002 |
Semiconductor- Broad... |
|
|
UHAL.B |
U Haul Holding Company |
10 |
- |
$63.00 |
$3,491,000 |
49,553 |
3.18% |
953,000 |
1,110 |
0.055 |
N/A |
|
|
GLW |
Corning Inc |
11 |
- |
$31.33 |
$3,125,000 |
102,621 |
2.85% |
44,000 |
1,504 |
0.013 |
Communication Equipment |
|
|
AGI |
Alamos Gold Inc |
12 |
- |
$15.30 |
$3,124,000 |
231,943 |
2.85% |
495,000 |
0 |
0.059 |
Gold |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
13 |
- |
$7.14 |
$3,031,000 |
394,600 |
2.76% |
248,000 |
45,400 |
0.608 |
Heavy Construction |
|
|
FRPH |
Patriot Transportation Hold... |
14 |
- |
$30.43 |
$2,935,000 |
46,684 |
2.68% |
415,000 |
0 |
0.496 |
Trucking |
|
|
TAYD |
Taylor Devices Inc |
15 |
- |
$51.83 |
$2,779,000 |
125,594 |
2.53% |
104,000 |
0 |
3.634 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$42.73 |
$2,462,000 |
59,485 |
2.24% |
1,138,000 |
23,664 |
0.007 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
17 |
- |
$16.05 |
$2,243,000 |
156,395 |
2.05% |
398,000 |
0 |
0.094 |
N/A |
|
|
TRC |
Tejon Ranch Co |
18 |
- |
$17.07 |
$2,218,000 |
128,981 |
2.02% |
288,000 |
10,000 |
0.492 |
Property Management |
|
|
BVFL |
BV Financial Inc |
19 |
- |
$17.98 |
$2,127,000 |
150,000 |
1.94% |
615,000 |
0 |
6.229 |
Domestic Regional Banks |
|
|
OEC |
Orion Engineered Carbons SA |
20 |
- |
$23.72 |
$1,836,000 |
66,200 |
1.67% |
906,000 |
22,500 |
0.109 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
21 |
- |
$12.06 |
$1,832,000 |
150,000 |
1.67% |
-40,000 |
0 |
0.989 |
N/A |
|
|
CPBI |
Central Plains Bancshares, ... |
|
New |
$0.00 |
$1,785,000 |
175,000 |
1.63% |
1,785,000 |
175,000 |
0 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
22 |
- |
$16.60 |
$1,725,000 |
86,175 |
1.57% |
432,000 |
0 |
0.787 |
Savings & Loans |
|
|
AXR |
Amrep Corp |
23 |
- |
$20.77 |
$1,559,000 |
70,950 |
1.42% |
365,000 |
0 |
0.876 |
Residential Construct... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
24 |
- |
$26.08 |
$1,438,000 |
53,408 |
1.31% |
281,000 |
0 |
0.314 |
Domestic Regional Banks |
|
|
SFBC |
Sound Financial Bancorp Inc |
25 |
- |
$39.15 |
$1,402,000 |
35,945 |
1.28% |
73,000 |
0 |
1.383 |
N/A |
|
|
HL |
Hecla Mining Co |
26 |
- |
$5.11 |
$1,355,000 |
281,795 |
1.24% |
253,000 |
0 |
0.053 |
Silver |
|
|
PBHC |
Pathfinder Bancorp Inc |
27 |
- |
$12.66 |
$1,285,000 |
91,718 |
1.17% |
72,000 |
0 |
2.143 |
Savings & Loans |
|
|
SVT |
Servotronics Inc |
28 |
- |
$12.40 |
$1,259,000 |
100,727 |
1.15% |
283,000 |
12,114 |
4.397 |
Industrial Electrical... |
|
|
NGD |
New Gold Inc |
29 |
- |
$1.82 |
$1,236,000 |
846,870 |
1.13% |
465,000 |
0 |
0.125 |
Nonmetallic Mineral M... |
|
|
SAND |
Sandstorm Res Ltd Ord |
30 |
- |
$5.63 |
$1,071,000 |
212,990 |
0.98% |
78,000 |
0 |
0.111 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
31 |
- |
$8.53 |
$1,005,000 |
152,405 |
0.92% |
329,000 |
0 |
0.118 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
32 |
- |
$0.00 |
$1,000,000 |
204,723 |
0.91% |
135,000 |
0 |
0.085 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
|
New |
$0.00 |
$915,000 |
67,999 |
0.83% |
915,000 |
67,999 |
0 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
33 |
- |
$2.51 |
$888,000 |
274,583 |
0.81% |
203,000 |
16,018 |
1.61 |
Domestic Regional Banks |
|
|
TCBS |
Texas Community Bancshares,... |
34 |
- |
$0.00 |
$769,000 |
54,485 |
0.7% |
67,000 |
0 |
1.671 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$712,000 |
5,100 |
0.65% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
IROQ |
If Bancorp, Inc. |
36 |
- |
$16.40 |
$711,000 |
44,350 |
0.65% |
51,000 |
0 |
1.126 |
Savings & Loans |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
37 |
- |
$0.00 |
$691,000 |
55,000 |
0.63% |
87,000 |
0 |
0.599 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
38 |
- |
$21.64 |
$639,000 |
33,375 |
0.58% |
61,000 |
0 |
0.013 |
N/A |
|
|
TCBC |
Tc Bancshares Ord Shs |
39 |
- |
$0.00 |
$594,000 |
43,000 |
0.54% |
9,000 |
0 |
0.876 |
N/A |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$14.81 |
$566,000 |
40,000 |
0.52% |
125,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CLPR |
Clipper Realty Inc. |
41 |
- |
$3.97 |
$522,000 |
96,593 |
0.48% |
22,000 |
0 |
0.544 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$485,000 |
15,655 |
0.44% |
64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMX |
EMX Royalty Corp |
43 |
- |
$1.92 |
$482,000 |
299,236 |
0.44% |
-54,000 |
0 |
0.355 |
N/A |
|
|
RMBI |
Richmond Mutual Bancorporat... |
44 |
- |
$0.00 |
$460,000 |
40,000 |
0.42% |
14,000 |
0 |
0.296 |
N/A |
|
|
UHAL |
AMERCO |
45 |
- |
$64.92 |
$448,000 |
6,245 |
0.41% |
107,000 |
0 |
0.032 |
Rental & Leasing Serv... |
|
|
TDW |
Tidewater Inc |
46 |
- |
$95.72 |
$388,000 |
5,380 |
0.35% |
6,000 |
0 |
0.012 |
Water Transportation |
|
|
PHYS |
Sprott Physical Goldtr Units |
47 |
- |
$18.14 |
$311,000 |
19,500 |
0.28% |
32,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CULL |
Cullman Bancorp, Inc. |
48 |
- |
$10.28 |
$269,000 |
25,000 |
0.25% |
6,000 |
0 |
0.337 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
49 |
- |
$12.26 |
$166,000 |
23,077 |
0.15% |
14,000 |
-300 |
0.006 |
Gold |
|
|
ENG |
Englobal Corp |
|
New |
$0.24 |
$101,000 |
59,675 |
0.09% |
101,000 |
59,675 |
0.217 |
Technical Services |
|
|
TPHS |
Trinity Place Holdings Inc |
50 |
- |
$0.14 |
$68,000 |
616,014 |
0.06% |
-157,000 |
0 |
1.701 |
Apparel Stores |
|
|
FFIC |
Flushing Financial Corp |
53 |
Closed |
$11.37 |
$0 |
0 |
0% |
-219,000 |
-16,700 |
0 |
Savings & Loans |
|
|
ENG |
Englobal Corp |
52 |
Closed |
$0.24 |
$0 |
0 |
0% |
-162,000 |
-477,400 |
0 |
Technical Services |
|
|
PATI |
New Patriot Transportation ... |
54 |
Closed |
$16.26 |
$0 |
0 |
0% |
-1,218,000 |
-148,990 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
Closed |
$117.96 |
$0 |
0 |
0% |
-212,000 |
-1,800 |
0 |
Integrated Oil & Gas |
|
