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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
Latest 13F Filing Activity
Oppenheimer & Close, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $131M. The fund increased holdings in Hecla MNG Co., Barrick MNG Corp., Insteel Inds Inc. among other positions. Oppenheimer & Close, LLC reduced exposure to Osisko Gold Royalties LTD, Barrick Gold Corp., Servotronics Inc. among others.
Top Buys
Top Holdings
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
+17.1%
RETAIL-HOBBY, TOY & GAME SHOPS
+8.2%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+7.2%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+5.3%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+4.6%
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