OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+2.55%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$1.59M
Cap. Flow %
-1.64%
Top 10 Hldgs %
69.66%
Holding
38
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

1
MUX icon
McEwen Inc.
MUX
$1.18M
2
BRT
BRT Apartments
BRT
$771K
3
SMHI icon
SEACOR Marine Holdings
SMHI
$500K
4
IIIN icon
Insteel Industries
IIIN
$203K
5
ASRV icon
AmeriServ Financial
ASRV
$187K

Top Sells

1
HURC icon
Hurco Companies Inc
HURC
$1.37M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$1.28M
3
HDNG
Hardinge Inc
HDNG
$1.03M
4
AEM icon
Agnico Eagle Mines
AEM
$209K
5
VREX icon
Varex Imaging
VREX
$131K

Sector Composition

1 Financials 21.52%
2 Energy 13.67%
3 Technology 12.86%
4 Healthcare 8.3%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROQ icon
26
IF Bancorp
IROQ
$82.3M
$936K 0.97%
48,250
– –
HURC icon
27
Hurco Companies Inc
HURC
$108M
$598K 0.62%
14,375
-33,037
-70% -$1.37M
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$551K 0.57%
33,195
– –
ASRV icon
29
AmeriServ Financial
ASRV
$49.2M
$440K 0.46%
110,040
+46,728
+74% +$187K
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
$362K 0.37%
171,822
– –
AXR icon
31
AMREP Corp
AXR
$109M
$333K 0.34%
49,032
– –
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$275K 0.28%
3,530
– –
IIIN icon
33
Insteel Industries
IIIN
$734M
$203K 0.21%
+7,800
New +$203K
WPRT
34
Westport Fuel Systems
WPRT
$47.2M
$49K 0.05%
15,000
– –
WG
35
DELISTED
Willbros Group
WG
$48K 0.05%
15,000
– –
AEM icon
36
Agnico Eagle Mines
AEM
$74.7B
– –
-4,650
Closed -$209K
RBNC
37
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-53,474
Closed -$1.28M
HDNG
38
DELISTED
Hardinge Inc
HDNG
– –
-82,700
Closed -$1.03M
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