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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 |
|
BBW |
Build A Bear Workshop Inc |
1 |
- |
$30.12 |
$8,255,000 |
276,355 |
7.16% |
1,902,000 |
0 |
1.726 |
Toy & Hobby Stores |
|
|
SMHI |
Seacor Marine Holdings Inc. |
2 |
- |
$13.27 |
$8,182,000 |
586,931 |
7.1% |
751,000 |
-3,318 |
2.513 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
3 |
- |
$50.89 |
$6,251,000 |
125,594 |
5.42% |
3,472,000 |
0 |
3.634 |
Diversified Machinery |
|
|
HURC |
Hurco Companies Inc |
4 |
- |
$17.99 |
$6,221,000 |
308,573 |
5.4% |
41,000 |
21,545 |
4.697 |
Scientific & Technica... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$70.11 |
$5,960,000 |
99,911 |
5.17% |
519,000 |
718 |
0.022 |
Gold |
|
|
BRT |
BRT Realty Trust |
6 |
- |
$17.64 |
$5,843,000 |
347,774 |
5.07% |
-412,000 |
11,287 |
2.024 |
REIT - Housing/Apartm... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$223.66 |
$4,632,000 |
22,518 |
4.02% |
269,000 |
-305 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.17 |
$4,318,000 |
86,508 |
3.75% |
-103,000 |
-1,008 |
0.002 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.64 |
$4,020,000 |
144,860 |
3.49% |
-136,000 |
500 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
10 |
- |
$31.83 |
$3,591,000 |
81,300 |
3.11% |
-528,000 |
-680 |
0.002 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
11 |
- |
$17.09 |
$3,493,000 |
236,845 |
3.03% |
369,000 |
4,902 |
0.06 |
Gold |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
12 |
- |
$9.48 |
$3,453,000 |
394,600 |
3% |
422,000 |
0 |
0.608 |
Heavy Construction |
|
|
GLW |
Corning Inc |
13 |
- |
$35.35 |
$3,341,000 |
101,364 |
2.9% |
216,000 |
-1,257 |
0.013 |
Communication Equipment |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$66.38 |
$3,291,000 |
49,353 |
2.85% |
-200,000 |
-200 |
0.055 |
N/A |
|
|
NGD |
New Gold Inc |
15 |
- |
$2.11 |
$2,878,000 |
1,692,870 |
2.5% |
1,642,000 |
846,000 |
0.25 |
Nonmetallic Mineral M... |
|
|
FRPH |
Patriot Transportation Hold... |
16 |
- |
$30.08 |
$2,866,000 |
46,684 |
2.49% |
-69,000 |
0 |
0.496 |
Trucking |
|
|
OR |
Osisko Gold Royalties LTD |
17 |
- |
$16.65 |
$2,569,000 |
156,395 |
2.23% |
326,000 |
0 |
0.094 |
N/A |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$43.74 |
$2,132,000 |
59,485 |
1.85% |
-330,000 |
0 |
0.007 |
Gold |
|
|
TRC |
Tejon Ranch Co |
19 |
- |
$17.98 |
$1,988,000 |
128,981 |
1.72% |
-230,000 |
0 |
0.492 |
Property Management |
|
|
CPBI |
Central Plains Bancshares, ... |
20 |
- |
$0.00 |
$1,789,000 |
175,000 |
1.55% |
4,000 |
0 |
0 |
N/A |
|
|
AXR |
Amrep Corp |
21 |
- |
$20.99 |
$1,649,000 |
70,950 |
1.43% |
90,000 |
0 |
0.876 |
Residential Construct... |
|
|
ESSA |
Essa Bancorp Inc |
22 |
- |
$17.81 |
$1,571,000 |
86,175 |
1.36% |
-154,000 |
0 |
0.787 |
Savings & Loans |
|
|
OEC |
Orion Engineered Carbons SA |
23 |
- |
$25.69 |
$1,557,000 |
66,200 |
1.35% |
-279,000 |
0 |
0.109 |
N/A |
|
|
BVFL |
BV Financial Inc |
24 |
- |
$17.98 |
$1,550,000 |
150,000 |
1.34% |
-577,000 |
0 |
1.318 |
Domestic Regional Banks |
|
|
SVT |
Servotronics Inc |
25 |
- |
$12.20 |
$1,486,000 |
108,094 |
1.29% |
227,000 |
7,367 |
4.718 |
Industrial Electrical... |
|
|
SFBC |
Sound Financial Bancorp Inc |
26 |
- |
$39.35 |
$1,463,000 |
35,945 |
1.27% |
61,000 |
0 |
1.383 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
27 |
- |
$28.95 |
$1,460,000 |
53,408 |
1.27% |
22,000 |
0 |
0.314 |
Domestic Regional Banks |
|
|
HL |
Hecla Mining Co |
28 |
- |
$6.10 |
$1,327,000 |
275,795 |
1.15% |
-28,000 |
-6,000 |
0.052 |
Silver |
|
|
PBHC |
Pathfinder Bancorp Inc |
29 |
- |
$12.25 |
$1,135,000 |
91,718 |
0.98% |
-150,000 |
0 |
2.143 |
Savings & Loans |
|
|
NBBK |
Nb Bancorp, Inc. |
30 |
- |
$0.00 |
$1,134,000 |
82,999 |
0.98% |
219,000 |
15,000 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
31 |
- |
$9.41 |
$1,017,000 |
152,405 |
0.88% |
12,000 |
0 |
0.118 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
32 |
- |
$12.06 |
$926,000 |
75,000 |
0.8% |
-906,000 |
-75,000 |
0.494 |
N/A |
|
|
TCBS |
Texas Community Bancshares,... |
33 |
- |
$0.00 |
$795,000 |
54,485 |
0.69% |
26,000 |
0 |
1.671 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.06 |
$770,000 |
5,100 |
0.67% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
|
IROQ |
If Bancorp, Inc. |
35 |
- |
$16.68 |
$738,000 |
44,350 |
0.64% |
27,000 |
0 |
1.126 |
Savings & Loans |
|
|
ASRV |
Ameriserv Financial Inc |
37 |
- |
$2.80 |
$714,000 |
274,583 |
0.62% |
-174,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
36 |
- |
$0.00 |
$714,000 |
55,000 |
0.62% |
23,000 |
0 |
2.209 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
38 |
- |
$23.21 |
$679,000 |
33,375 |
0.59% |
40,000 |
0 |
0.013 |
N/A |
|
|
FHN |
First Horizon National Corp... |
39 |
- |
$16.01 |
$616,000 |
40,000 |
0.53% |
50,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
TCBC |
Tc Bancshares Ord Shs |
40 |
- |
$0.00 |
$591,000 |
43,000 |
0.51% |
-3,000 |
0 |
0.876 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
41 |
New |
$11.45 |
$578,000 |
44,600 |
0.5% |
578,000 |
44,600 |
0.003 |
N/A |
|
|
DRQ |
Dril Quip Inc |
42 |
New |
$19.25 |
$534,000 |
23,700 |
0.46% |
534,000 |
23,700 |
0.065 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$495,000 |
15,655 |
0.43% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRAM |
Everspin Technologies Inc |
44 |
New |
$6.17 |
$491,000 |
62,000 |
0.43% |
491,000 |
62,000 |
0.326 |
N/A |
|
|
RMBI |
Richmond Mutual Bancorporat... |
45 |
- |
$0.00 |
$445,000 |
40,000 |
0.39% |
-15,000 |
0 |
0.296 |
N/A |
|
|
UHAL |
AMERCO |
46 |
- |
$69.06 |
$420,000 |
6,215 |
0.36% |
-28,000 |
-30 |
0.032 |
Rental & Leasing Serv... |
|
|
PHYS |
Sprott Physical Goldtr Units |
47 |
- |
$18.75 |
$337,000 |
19,500 |
0.29% |
26,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
48 |
- |
$105.50 |
$301,000 |
3,270 |
0.26% |
-87,000 |
-2,110 |
0.006 |
Water Transportation |
|
|
CULL |
Cullman Bancorp, Inc. |
49 |
- |
$10.22 |
$249,000 |
25,000 |
0.22% |
-20,000 |
0 |
0.337 |
N/A |
|
|
MUX |
Mcewen Mining Inc |
50 |
- |
$11.33 |
$225,000 |
22,782 |
0.2% |
59,000 |
-295 |
0.006 |
Gold |
|
|
WTM |
White Mountains Insurance G... |
51 |
New |
$1,764.57 |
$224,000 |
125 |
0.19% |
224,000 |
125 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$209,000 |
1,800 |
0.18% |
209,000 |
1,800 |
0 |
Integrated Oil & Gas |
|
|
ENG |
Englobal Corp |
53 |
- |
$0.24 |
$102,000 |
59,675 |
0.09% |
1,000 |
0 |
0.217 |
Technical Services |
|
|
TPHS |
Trinity Place Holdings Inc |
54 |
- |
$0.14 |
$92,000 |
616,014 |
0.08% |
24,000 |
0 |
1.701 |
Apparel Stores |
|
|
CLPR |
Clipper Realty Inc. |
58 |
Closed |
$4.00 |
$0 |
0 |
0% |
-522,000 |
-96,593 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
57 |
Closed |
$2.00 |
$0 |
0 |
0% |
-482,000 |
-299,236 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000,000 |
-204,723 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
55 |
Closed |
$5.91 |
$0 |
0 |
0% |
-1,071,000 |
-212,990 |
0 |
N/A |
|
