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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
+1.52%
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
$100M
AUM Growth
+$3.94M
Cap. Flow
+$4.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BVFL icon
BV Financial
BVFL
+$1.49M
2
HURC icon
Hurco Companies Inc
HURC
+$996K
3
TRC icon
Tejon Ranch
TRC
+$651K
4
SVT
Servotronics
SVT
+$508K
5
FHN icon
First Horizon
FHN
+$495K

Top Sells

Rank Stock Value
1
SAL
Salisbury Bancorp, Inc.
SAL
+$391K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$240K
3
CSCO icon
Cisco
CSCO
+$8.79K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$211M
$9.54M 9.52%
687,056
-19,808
-3% -$240K
BBW icon
2
Build-A-Bear
BBW
$446M
$8.13M 8.11%
276,355
– –
BRT
3
BRT Apartments
BRT
$284M
$5.81M 5.8%
336,487
– –
HURC icon
4
Hurco Companies Inc
HURC
$131M
$4.9M 4.89%
218,569
+45,762
+26% +$996K
CSCO icon
5
Cisco
CSCO
$451B
$4.66M 4.65%
86,744
-163
-0.2% -$8.79K
PFE icon
6
Pfizer
PFE
$143B
$4.61M 4.6%
139,075
+2,470
+2% +$87.3K
AEM icon
7
Agnico Eagle Mines
AEM
$72.8B
$4.51M 4.5%
99,193
+570
+0.6% +$28K
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.89M 3.88%
265,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$132B
$3.82M 3.81%
22,263
– –
GLW icon
10
Corning
GLW
$109B
$3.08M 3.07%
101,117
+3
+0% +$98
INTC icon
11
Intel
INTC
$429B
$2.86M 2.85%
80,420
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.78M 2.78%
349,200
+5,000
+1% +$41.4K
TAYD icon
13
Taylor Devices
TAYD
$178M
$2.68M 2.67%
125,594
– –
AGI icon
14
Alamos Gold
AGI
$12.2B
$2.63M 2.62%
231,943
– –
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.54M 2.53%
48,443
+180
+0.4% +$9.77K
FRPH icon
16
FRP Holdings
FRPH
$439M
$2.52M 2.51%
93,368
– –
TRC icon
17
Tejon Ranch
TRC
$460M
$1.93M 1.93%
118,981
+38,458
+48% +$651K
WMPN
18
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.87M 1.87%
150,000
– –
OR icon
19
OR Royalties Inc
OR
$5.61B
$1.85M 1.84%
156,395
– –
BVFL icon
20
BV Financial
BVFL
$182M
$1.51M 1.51%
+150,000
New +$1.49M
SFBC
21
Sound Financial Bancorp
SFBC
$106M
$1.33M 1.33%
35,945
– –
NEM icon
22
Newmont
NEM
$97B
$1.32M 1.32%
35,821
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.29M 1.29%
86,175
– –
PATI
24
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.22M 1.22%
148,990
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$100M
$1.21M 1.21%
91,718
– –
1
2 3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Close held 56 positions worth $100M, up 4.1% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oppenheimer & Close deployed $4.5M of net new capital in Q3 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was BV Financial: 150,000 shares worth $1.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $240K trimmed.

  • Oppenheimer & Close's largest Q3 2023 buy was BV Financial: 150,000 shares worth $1.51M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2023, an estimated $996K increase.
  • Oppenheimer & Close's biggest Q3 2023 reduction was SEACOR Marine Holdings, cutting an estimated $240K.
  • Oppenheimer & Close fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $391K.
  • Oppenheimer & Close's ten largest holdings make up 53% of its $100M portfolio in Q3 2023.
  • Oppenheimer & Close opened 4 new positions and closed 1 in Q3 2023.
  • Oppenheimer & Close's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Oppenheimer & Close's 13F filing for Q3 2023, filed 13 Nov 2023.