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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
+8.58%
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
$110M
AUM Growth
+$9.46M
Cap. Flow
+$3.72M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.6%
Holding
57
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$1.69M
2
HURC icon
Hurco Companies Inc
HURC
+$1.42M
3
NBBK icon
NB Bancorp
NBBK
+$925K
4
NEM icon
Newmont
NEM
+$914K
5
OEC icon
Orion
OEC
+$516K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.24M
2
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.22M
3
FFIC
Flushing Financial
FFIC
+$219K
4
XOM icon
ExxonMobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.17K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$210M
$7.43M 6.78%
590,249
-96,807
-14% -$1.24M
BBW icon
2
Build-A-Bear
BBW
$445M
$6.35M 5.79%
276,355
– –
BRT
3
BRT Apartments
BRT
$283M
$6.26M 5.7%
336,487
– –
HURC icon
4
Hurco Companies Inc
HURC
$131M
$6.18M 5.63%
287,028
+68,459
+31% +$1.42M
AEM icon
5
Agnico Eagle Mines
AEM
$71.2B
$5.44M 4.96%
99,193
– –
CSCO icon
6
Cisco
CSCO
$454B
$4.42M 4.03%
87,516
+772
+0.9% +$39.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.36M 3.98%
22,823
+560
+3% +$103K
PFE icon
8
Pfizer
PFE
$144B
$4.16M 3.79%
144,360
+5,285
+4% +$160K
INTC icon
9
Intel
INTC
$424B
$4.12M 3.76%
81,980
+1,560
+2% +$63.4K
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.49M 3.18%
49,553
+1,110
+2% +$60.4K
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.44M 3.14%
265,000
– –
GLW icon
12
Corning
GLW
$108B
$3.12M 2.85%
102,621
+1,504
+1% +$43K
AGI icon
13
Alamos Gold
AGI
$12B
$3.12M 2.85%
231,943
– –
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.03M 2.76%
394,600
+45,400
+13% +$331K
FRPH icon
15
FRP Holdings
FRPH
$439M
$2.94M 2.68%
93,368
– –
TAYD icon
16
Taylor Devices
TAYD
$178M
$2.78M 2.53%
125,594
– –
NEM icon
17
Newmont
NEM
$95.2B
$2.46M 2.24%
59,485
+23,664
+66% +$914K
OR icon
18
OR Royalties Inc
OR
$5.49B
$2.24M 2.05%
156,395
– –
TRC icon
19
Tejon Ranch
TRC
$461M
$2.22M 2.02%
128,981
+10,000
+8% +$162K
BVFL icon
20
BV Financial
BVFL
$182M
$2.13M 1.94%
150,000
– –
OEC icon
21
Orion
OEC
$400M
$1.84M 1.67%
66,200
+22,500
+51% +$516K
WMPN
22
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.83M 1.67%
150,000
– –
CPBI icon
23
Central Plains Bancshares
CPBI
$82.6M
$1.78M 1.63%
+175,000
New +$1.69M
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$1.73M 1.57%
86,175
– –
AXR icon
25
AMREP Corp
AXR
$123M
$1.56M 1.42%
70,950
– –
1
2 3

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OS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Close held 57 positions worth $110M, up 9.4% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close deployed $3.72M of net new capital in Q4 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Central Plains Bancshares: 175,000 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $1.24M trimmed.

  • Oppenheimer & Close's largest Q4 2023 buy was Central Plains Bancshares: 175,000 shares worth $1.78M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q4 2023, an estimated $1.42M increase.
  • Oppenheimer & Close's biggest Q4 2023 reduction was SEACOR Marine Holdings, cutting an estimated $1.24M.
  • Oppenheimer & Close fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.22M.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q4 2023.
  • Oppenheimer & Close's portfolio value rose 9.4% quarter-over-quarter to $110M.

Based on Oppenheimer & Close's 13F filing for Q4 2023, filed 8 Feb 2024.