Oppenheimer & Close, LLC
CIK:0001591377
Investment Adviser
$300M AUM
52 holdings
New York, NY, USA
Oppenheimer + Close, LLC is a brokerage and investment advisory firm. It focuses on value investing with a long-term horizon and conducts research internally.
Investment Strategy
Value investing
Top Buys
H
HLHECLA MNG CO+$4.3M
B
BBARRICK MNG CORP+$2.5M
I
IIININSTEEL INDS INC+$1.5M
T
TAYDTAYLOR DEVICES INC+$1.4M
B
BBWBUILD-A-BEAR WORKSHOP INC+$1.2M
Top Sells
O
OROSISKO GOLD ROYALTIES LTD-$3.1M
G
GOLDBARRICK GOLD CORP-$2.2M
S
SVTSERVOTRONICS INC-$1.3M
S
SENEASENECA FOODS CORP NEW-$1.2M
G
GOOGLALPHABET INC-$819.6K
Top Holdings
A
AEMAGNICO EAGLE MINES LTD+7.4%$9.7M
B
BBWBUILD-A-BEAR WORKSHOP INC+7.3%$9.6M
H
HURCHURCO CO+5.1%$6.6M
A
AGIALAMOS GOLD INC NEW+4.8%$6.2M
H
HLHECLA MNG CO+4.4%$5.8M
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AEM | AGNICO EAGLE MINES LTD | 7.41% | $9.7M | 81,345 | $58.95 | $118.93 | +$534.5K |
B BBW | BUILD-A-BEAR WORKSHOP INC | 7.33% | $9.6M | 185,484 | $4.08 | $51.56 | +$1.2M |
H HURC | HURCO CO | 5.07% | $6.6M | 349,828 | $22.69 | $18.90 | +$1.2M |
A AGI | ALAMOS GOLD INC NEW | 4.76% | $6.2M | 234,105 | $6.62 | $26.56 | -$39.7K |
H HL | HECLA MNG CO | 4.45% | $5.8M | 968,595 | $5.13 | $5.99 | +$4.3M |
Industry Allocation
GOLD AND SILVER ORES
+16.9%
RETAIL-HOBBY, TOY & GAME SHOPS
+7.3%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+5.8%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+5.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.0%