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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
+9.18%
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
$106M
AUM Growth
+$1.95M
Cap. Flow
-$4.84M
Cap. Flow %
-4.55%
Top 10 Hldgs %
53.37%
Holding
64
New
–
Increased
6
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ENG
ENGlobal Corp
ENG
+$709K
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$500K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$482K
4
TAYD icon
Taylor Devices
TAYD
+$411K
5
HURC icon
Hurco Companies Inc
HURC
+$66.5K

Top Sells

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$1.36M
2
NECB icon
Northeast Community Bancorp
NECB
+$922K
3
BRT
BRT Apartments
BRT
+$824K
4
WIRE
Encore Wire Corp
WIRE
+$241K
5
CSCO icon
Cisco
CSCO
+$218K

Sector Composition

Rank Sector Weight
1 Materials 22.68%
2 Financials 18.21%
3 Real Estate 15.15%
4 Technology 9.1%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$283M
$11M 10.34%
458,250
-41,190
-8% -$824K
PFE icon
2
Pfizer
PFE
$144B
$8.72M 8.21%
147,756
-3,364
-2% -$167K
LPG icon
3
Dorian LPG
LPG
$1.95B
$6.49M 6.1%
511,225
-17,265
-3% -$218K
CSCO icon
4
Cisco
CSCO
$454B
$6.08M 5.72%
96,017
-3,822
-4% -$218K
BBW icon
5
Build-A-Bear
BBW
$445M
$5.32M 5%
272,370
-10,932
-4% -$193K
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.88M 4.59%
116,390
-1,950
-2% -$82.2K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.41M 4.15%
25,811
-16
-0.1% -$2.69K
GLW icon
8
Corning
GLW
$108B
$3.59M 3.38%
96,493
-3,602
-4% -$135K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$210M
$3.51M 3.3%
1,032,685
+111,161
+12% +$482K
FRPH icon
10
FRP Holdings
FRPH
$439M
$2.74M 2.58%
94,768
-2,996
-3% -$86.1K
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.94M 1.83%
137,920
-6,690
-5% -$85K
WMPN
12
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.81M 1.7%
150,000
-9,150
-6% -$111K
HTB
13
HomeTrust Bancshares
HTB
$867M
$1.65M 1.56%
53,408
-4,638
-8% -$141K
SFBC
14
Sound Financial Bancorp
SFBC
$106M
$1.58M 1.49%
35,945
-2,879
-7% -$125K
PBHC icon
15
Pathfinder Bancorp
PBHC
$100M
$1.57M 1.48%
91,718
-7,613
-8% -$128K
ESSA
16
DELISTED
ESSA Bancorp
ESSA
$1.49M 1.4%
86,175
-7,574
-8% -$127K
OR icon
17
OR Royalties Inc
OR
$5.49B
$1.46M 1.38%
119,460
-4,700
-4% -$57.3K
HL icon
18
Hecla Mining
HL
$9.46B
$1.43M 1.34%
273,720
+1,430
+0.5% +$7.99K
EQX icon
19
Equinox Gold
EQX
$6.99B
$1.43M 1.34%
210,641
-9,331
-4% -$68.1K
PAAS icon
20
Pan American Silver
PAAS
$17.8B
$1.41M 1.33%
56,664
-2,419
-4% -$60.9K
HURC icon
21
Hurco Companies Inc
HURC
$131M
$1.41M 1.33%
47,474
+2,088
+5% +$66.5K
AGI icon
22
Alamos Gold
AGI
$12B
$1.36M 1.28%
176,595
-8,160
-4% -$63K
CGAU
23
Centerra Gold
CGAU
$3.34B
$1.36M 1.28%
176,100
-6,545
-4% -$49.8K
NEM icon
24
Newmont
NEM
$95.2B
$1.31M 1.23%
21,168
-1,029
-5% -$58.3K
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.31M 1.23%
210,690
-8,520
-4% -$53.3K
1
2 3

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JF
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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer & Close held 64 positions worth $106M, up 1.9% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oppenheimer & Close withdrew a net $4.84M in Q4 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was CBM Bancorp, Inc., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Oppenheimer & Close added an estimated $709K to ENGlobal Corp.

  • Oppenheimer & Close added most to ENGlobal Corp in Q4 2021, an estimated $709K increase.
  • Oppenheimer & Close's biggest Q4 2021 reduction was BRT Apartments, cutting an estimated $824K.
  • Oppenheimer & Close fully exited CBM Bancorp, Inc. in Q4 2021, selling an estimated $1.36M.
  • Oppenheimer & Close's ten largest holdings make up 53% of its $106M portfolio in Q4 2021.
  • Oppenheimer & Close opened 0 new positions and closed 3 in Q4 2021.
  • Oppenheimer & Close's portfolio value rose 1.9% quarter-over-quarter to $106M.

Based on Oppenheimer & Close's 13F filing for Q4 2021, filed 11 Feb 2022.