Oppenheimer & Close, LLC
CIK Number: 0001591377
121.26M
Market Value
45
# of Holdings
20 months
Avg. Holding Period
42.55%
Win Rate
7.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 52.95 | +6.14% | 225.48K | 0.00% | 10.38M | 4.08 | 8.53% |
| 2 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 87.34K | -10.3% | 6.83M | 58.95 | 5.62% |
| 3 | HURC | Hurco Companies... | 14.97 | +0.94% | 353.72K | 0.00% | 6.82M | 22.69 | 5.61% |
| 4 | BRT | BRT Apartments ... | 15.90 | +1.50% | 347.25K | -0.1% | 6.26M | 10.11 | 5.15% |
| 5 | TAYD | Taylor Devices,... | 37.10 | +4.60% | 125.59K | 0.00% | 5.23M | 10.78 | 4.30% |
| 6 | SENEA | Seneca Foods Co... | 90.01 | -0.28% | 63.64K | -0.22% | 5.04M | 60.55 | 4.15% |
| 7 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 19.8K | -10.08% | 4.79M | 118.95 | 3.94% |
| 8 | GLW | Corning Incorpo... | 50.72 | +2.25% | 90.92K | -10.23% | 4.32M | 17.78 | 3.55% |
| 9 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 234.1K | -1.16% | 4.32M | 6.62 | 3.55% |
| 10 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 70.14K | -0.44% | 4.15M | 29.04 | 3.41% |
| 11 | NGD | New Gold Inc. | 4.86 | -1.12% | 1.65M | -2.32% | 4.1M | 1.4 | 3.37% |
| 12 | SMHI | SEACOR Marine H... | 6.15 | +2.16% | 566.71K | -2.5% | 3.72M | 7.93 | 3.06% |
| 13 | IIIN | Insteel Industr... | 34.64 | -0.03% | 137.36K | +100.00% | 3.71M | 27.01 | 3.05% |
| 14 | FRPH | FRP Holdings, I... | 26.89 | +0.09% | 93.27K | 0.00% | 2.86M | 21.16 | 2.35% |
| 15 | PFE | Pfizer Inc. | 24.39 | -0.63% | 105.31K | -6.25% | 2.79M | 38.87 | 2.30% |
| 16 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 148.78K | -1.73% | 2.69M | 11.07 | 2.21% |
| 17 | CPBI | Central Plains ... | 15.00 | +0.47% | 175K | 0.00% | 2.62M | 10.2 | 2.15% |
| 18 | BVFL | BV Financial, I... | 14.31 | -0.06% | 150K | 0.00% | 2.58M | 10.08 | 2.12% |
| 19 | NEM | Newmont Corpora... | 58.13 | +0.41% | 62.41K | -1.86% | 2.32M | 42.35 | 1.91% |
| 20 | AXR | AMREP Corporati... | 21.81 | +2.73% | 66.95K | -5.64% | 2.1M | 5.64 | 1.73% |
| 21 | TRC | Tejon Ranch Co. | 16.35 | +1.81% | 131.68K | 0.00% | 2.09M | 16.37 | 1.72% |
| 22 | INTC | Intel Corporati... | 20.71 | +2.83% | 101.66K | -7.73% | 2.04M | 37.27 | 1.68% |
| 23 | NE | Noble Corporati... | 29.27 | +0.55% | 61.37K | 0.00% | 1.93M | 36.14 | 1.58% |
| 24 | SFBC | Sound Financial... | 48.65 | -0.89% | 32.65K | 0.00% | 1.72M | 16.78 | 1.41% |
| 25 | ESSA | ESSA Bancorp, I... | 18.25 | -1% | 86.17K | 0.00% | 1.68M | 10.42 | 1.38% |
| 26 | PBHC | Pathfinder Banc... | 14.91 | -4.05% | 91.92K | 0.00% | 1.61M | 10.13 | 1.32% |
| 27 | NBBK | NB Bancorp, Inc... | 16.14 | -0.46% | 83K | 0.00% | 1.5M | 13.48 | 1.23% |
| 28 | HL | Hecla Mining Co... | 5.92 | -1.41% | 275.8K | 0.00% | 1.35M | 2.98 | 1.11% |
| 29 | SVT | Servotronics, I... | 46.83 | +0.02% | 122.68K | 0.00% | 1.3M | 12.37 | 1.07% |
| 30 | IROQ | IF Bancorp, Inc... | 25.00 | +3.18% | 44.35K | 0.00% | 1M | 16.1 | 0.83% |
| 31 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.1K | 0.00% | 965.43K | 68.48 | 0.79% |
| 32 | ASRV | AmeriServ Finan... | 2.81 | +3.69% | 352.58K | 0.00% | 944.92K | 3.41 | 0.78% |
| 33 | TCBS | Texas Community... | 15.95 | +0.31% | 54.48K | 0.00% | 830.9K | 14.18 | 0.68% |
| 34 | ECBK | ECB Bancorp, In... | 15.10 | -0.46% | 55K | 0.00% | 816.2K | 14.39 | 0.67% |
| 35 | NVEC | NVE Corporation | 71.05 | +3.69% | 8.5K | 0.00% | 692.32K | 73.01 | 0.57% |
| 36 | INVX | Innovex Downhol... | 16.43 | -2.17% | 46.73K | -33.72% | 652.75K | 14.68 | 0.54% |
| 37 | RMBI | Richmond Mutual... | 13.56 | -0.66% | 40K | 0.00% | 566K | 13.99 | 0.47% |
| 38 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 33.8K | +100.00% | 505.31K | 14.95 | 0.42% |
| 39 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 31.3K | 0.00% | 485.15K | 17.89 | 0.40% |
| 40 | MRAM | Everspin Techno... | 5.90 | +3.33% | 75K | -8.54% | 479.25K | 7.55 | 0.39% |
| 41 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 39.29K | -74.6% | 443.55K | 6.73 | 0.36% |
| 42 | UHAL | U-Haul Holding ... | 62.84 | +0.80% | 6.12K | -1.61% | 422.49K | 50.92 | 0.35% |
| 43 | VLO | Valero Energy C... | 137.87 | +2.80% | 3.44K | +100.00% | 421.95K | 122.59 | 0.35% |
| 44 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 11.04K | -28.54% | 374.26K | 27.87 | 0.31% |
| 45 | MUX | McEwen Mining I... | 9.63 | +2.50% | 11.25K | -50.61% | 87.54K | 6.5 | 0.07% |