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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
+10.05%
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
$115M
AUM Growth
+$5.6M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.15M
2
CNH
CNH Industrial
CNH
+$539K
3
MRAM icon
Everspin Technologies
MRAM
+$529K
4
INVX
Innovex International
INVX
+$518K
5
HURC icon
Hurco Companies Inc
HURC
+$507K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$1.07M
2
EQX icon
Equinox Gold
EQX
+$1M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$917K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1
Build-A-Bear
BBW
$445M
$8.25M 7.16%
276,355
– –
SMHI icon
2
SEACOR Marine Holdings
SMHI
$210M
$8.18M 7.1%
586,931
-3,318
-0.6% -$38.4K
TAYD icon
3
Taylor Devices
TAYD
$178M
$6.25M 5.42%
125,594
– –
HURC icon
4
Hurco Companies Inc
HURC
$131M
$6.22M 5.4%
308,573
+21,545
+8% +$507K
AEM icon
5
Agnico Eagle Mines
AEM
$71.2B
$5.96M 5.17%
99,911
+718
+0.7% +$36.8K
BRT
6
BRT Apartments
BRT
$283M
$5.84M 5.07%
347,774
+11,287
+3% +$190K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.63M 4.02%
22,518
-305
-1% -$58.5K
CSCO icon
8
Cisco
CSCO
$454B
$4.32M 3.75%
86,508
-1,008
-1% -$50.3K
PFE icon
9
Pfizer
PFE
$144B
$4.02M 3.49%
144,860
+500
+0.3% +$13.9K
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.61M 3.14%
265,000
– –
INTC icon
11
Intel
INTC
$425B
$3.59M 3.12%
81,300
-680
-0.8% -$30.3K
AGI icon
12
Alamos Gold
AGI
$12B
$3.49M 3.03%
236,845
+4,902
+2% +$61.9K
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.45M 3%
394,600
– –
GLW icon
14
Corning
GLW
$108B
$3.34M 2.9%
101,364
-1,257
-1% -$40K
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.29M 2.85%
49,353
-200
-0.4% -$12.9K
NGD
16
DELISTED
New Gold Inc
NGD
$2.88M 2.5%
1,692,870
+846,000
+100% +$1.15M
FRPH icon
17
FRP Holdings
FRPH
$439M
$2.87M 2.49%
93,368
– –
OR icon
18
OR Royalties Inc
OR
$5.49B
$2.57M 2.23%
156,395
– –
NEM icon
19
Newmont
NEM
$95.2B
$2.13M 1.85%
59,485
– –
TRC icon
20
Tejon Ranch
TRC
$461M
$1.99M 1.72%
128,981
– –
CPBI icon
21
Central Plains Bancshares
CPBI
$82.6M
$1.79M 1.55%
175,000
– –
AXR icon
22
AMREP Corp
AXR
$123M
$1.65M 1.43%
70,950
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.57M 1.36%
86,175
– –
OEC icon
24
Orion
OEC
$400M
$1.56M 1.35%
66,200
– –
BVFL icon
25
BV Financial
BVFL
$182M
$1.55M 1.34%
150,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer & Close held 59 positions worth $115M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oppenheimer & Close's Q1 2024 filing shows 5 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 44,600 shares worth $578K. The largest sale was Sandstorm Gold, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q1 2024 buy was CNH Industrial: 44,600 shares worth $578K.
  • Oppenheimer & Close added most to New Gold Inc in Q1 2024, an estimated $1.15M increase.
  • Oppenheimer & Close's biggest Q1 2024 reduction was William Penn Bancorporation Common Stock, cutting an estimated $917K.
  • Oppenheimer & Close fully exited Sandstorm Gold in Q1 2024, selling an estimated $1.07M.
  • Oppenheimer & Close's ten largest holdings make up 50% of its $115M portfolio in Q1 2024.
  • Oppenheimer & Close opened 5 new positions and closed 4 in Q1 2024.
  • Oppenheimer & Close's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.