Oppenheimer & Close, LLC
CIK: 0001591377SEC EDGAR →
Portfolio Value
$146.7M
Holdings
57
As of
Q4 2025
New Positions
8
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BUILD-A-BEAR WORKSHOP INC | 185,484 | $11.4M | 7.75% |
| 2 | AGNICO EAGLE MINES LTD | 47,331 | $8.0M | 5.47% |
| 3 | TAYLOR DEVICES INC | 125,594 | $7.3M | 5.00% |
| 4 | HECLA MNG CO | 356,595 | $6.8M | 4.66% |
| 5 | HURCO CO | 427,510 | $6.6M | 4.50% |
| 6 | NEW GOLD INC CDA | 700,255 | $6.1M | 4.16% |
| 7 | SPDR GOLD TR | 14,597 | $5.8M | 3.94% |
| 8 | NEWMONT CORP | 57,600 | $5.8M | 3.92% |
| 9 | BRT APARTMENTS CORP | 377,672 | $5.6M | 3.78% |
| 10 | ALAMOS GOLD INC NEW | 143,105 | $5.5M | 3.77% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 10 | $38.6M | 26.3% |
| Financial Services | 26 | $31.3M | 21.3% |
| Industrials | 6 | $24.2M | 16.5% |
| Consumer Cyclical | 2 | $16.1M | 10.9% |
| Unknown | 3 | $12.4M | 8.4% |
| Technology | 4 | $10.1M | 6.9% |
| Real Estate | 3 | $9.4M | 6.4% |
| Energy | 3 | $4.7M | 3.2% |