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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$104M
AUM Growth
-$3.51M
Cap. Flow
-$561K
Cap. Flow %
-0.54%
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$1.38M
2
NGD
New Gold Inc
NGD
+$1.19M
3
FRPH icon
FRP Holdings
FRPH
+$1.02M
4
NECB icon
Northeast Community Bancorp
NECB
+$890K
5
EQX icon
Equinox Gold
EQX
+$883K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.08M
2
ENG
ENGlobal Corp
ENG
+$1.6M
3
EML icon
Eastern Company
EML
+$790K
4
BRT
BRT Apartments
BRT
+$655K
5
HL icon
Hecla Mining
HL
+$547K

Sector Composition

Rank Sector Weight
1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 8.81%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$283M
$9.63M 9.23%
499,440
-35,370
-7% -$655K
LPG icon
2
Dorian LPG
LPG
$1.95B
$6.56M 6.28%
528,490
-11,145
-2% -$139K
PFE icon
3
Pfizer
PFE
$144B
$6.5M 6.23%
151,120
-7,020
-4% -$311K
CSCO icon
4
Cisco
CSCO
$454B
$5.43M 5.21%
99,839
-4,391
-4% -$246K
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.93M 4.72%
118,340
-11,505
-9% -$467K
BBW icon
6
Build-A-Bear
BBW
$445M
$4.8M 4.6%
283,302
-9,000
-3% -$147K
SMHI icon
7
SEACOR Marine Holdings
SMHI
$210M
$4.27M 4.09%
921,524
-40,043
-4% -$172K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.24M 4.06%
25,827
-30,325
-54% -$5.08M
GLW icon
9
Corning
GLW
$108B
$3.65M 3.5%
100,095
-7,983
-7% -$319K
FRPH icon
10
FRP Holdings
FRPH
$439M
$2.73M 2.62%
97,764
+35,620
+57% +$1.02M
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.94M 1.86%
159,150
– –
SFBC
12
Sound Financial Bancorp
SFBC
$106M
$1.74M 1.67%
38,824
– –
HTB
13
HomeTrust Bancshares
HTB
$865M
$1.62M 1.56%
58,046
– –
PBHC icon
14
Pathfinder Bancorp
PBHC
$100M
$1.61M 1.54%
99,331
– –
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$1.54M 1.48%
93,749
– –
HL icon
16
Hecla Mining
HL
$9.46B
$1.5M 1.43%
272,290
-87,760
-24% -$547K
HURC icon
17
Hurco Companies Inc
HURC
$131M
$1.46M 1.4%
45,386
+22,409
+98% +$746K
EQX icon
18
Equinox Gold
EQX
$7B
$1.45M 1.39%
219,972
+131,260
+148% +$883K
PATI
19
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.42M 1.36%
124,922
– –
OR icon
20
OR Royalties Inc
OR
$5.49B
$1.39M 1.34%
124,160
-2,750
-2% -$34.4K
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.39M 1.34%
+144,610
New +$1.38M
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$1.37M 1.32%
59,083
-15,440
-21% -$403K
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
$1.36M 1.3%
85,354
– –
AGI icon
24
Alamos Gold
AGI
$12B
$1.33M 1.27%
184,755
+30,420
+20% +$234K
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.26M 1.21%
219,210
-19,010
-8% -$131K
1
2 3

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Oppenheimer & Close's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Close held 68 positions worth $104M, down 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oppenheimer & Close's Q3 2021 filing shows 10 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M. The largest sale was SPDR Gold Trust, an estimated $5.08M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • Oppenheimer & Close's largest Q3 2021 buy was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M.
  • Oppenheimer & Close added most to FRP Holdings in Q3 2021, an estimated $1.02M increase.
  • Oppenheimer & Close's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $5.08M.
  • Oppenheimer & Close fully exited Eastern Company in Q3 2021, selling an estimated $790K.
  • Oppenheimer & Close's ten largest holdings make up 51% of its $104M portfolio in Q3 2021.
  • Oppenheimer & Close opened 10 new positions and closed 4 in Q3 2021.
  • Oppenheimer & Close's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.