Oppenheimer & Close, Llc Portfolio Stock Holdings
Oppenheimer & Close, Llc disclosed 56 stock positions valued at approximately $158.6 million in its latest SEC 13F filing. The largest holdings include SEACOR MARINE HLDGS INC, AGNICO EAGLE MINES LTD, and HURCO CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $158.6M
Holdings by Sector
Oppenheimer & Close, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 6.24% | 1,381,367 | +827,534 | +149.42% | $9,890,588 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 5.89% | 46,000 | -1,331 | -2.81% | $9,337,080 |
| HURCO CO | HURC | Industrials | 4.24% | 457,180 | +29,670 | +6.94% | $6,725,118 |
| TAYLOR DEVICES INC | TAYD | Industrials | 4.08% | 113,594 | -12,000 | -9.55% | $6,474,858 |
| ALAMOS GOLD INC | AGI | Basic Materials | 3.92% | 140,165 | -2,940 | -2.05% | $6,216,710 |
| SPDR GOLD TR | GLD | Other | 3.88% | 14,317 | -280 | -1.92% | $6,160,462 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.79% | 134,687 | +17,919 | +15.35% | $6,016,468 |
| CORNING INC | GLW | Technology | 3.58% | 41,737 | -6,287 | -13.09% | $5,674,980 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 3.53% | 149,578 | -35,906 | -19.36% | $5,601,696 |
| NEWMONT CORP | NEM | Basic Materials | 3.49% | 51,189 | -6,411 | -11.13% | $5,541,209 |
| CHEVRON CORPORATION | CVX | Energy | 3.49% | 26,770 | +951 | +3.68% | $5,538,713 |
| BRT APARTMENTS CORP | BRT | Real Estate | 3.41% | 405,911 | +28,239 | +7.48% | $5,414,853 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.34% | 284,345 | -72,250 | -20.26% | $5,297,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.32% | 11,004 | +11,004 | +100.00% | $5,273,117 |
| COEUR MNG INC | CDE | Basic Materials | 3.22% | 271,815 | +199,829 | +277.59% | $5,101,968 |
| CISCO SYS INC | CSCO | Technology | 3.13% | 64,029 | -569 | -0.88% | $4,968,010 |
| CNB FINL CORP PA | CCNE | Financial Services | 3.04% | 166,253 | +92,600 | +125.72% | $4,814,687 |
| INSTEEL INDS INC | IIIN | Industrials | 3.02% | 142,578 | +3,214 | +2.31% | $4,792,047 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 2.77% | 124,936 | +85,686 | +218.31% | $4,398,997 |
| BARRICK MNG CORP | B | Other | 2.46% | 95,735 | -820 | -0.85% | $3,900,330 |
| TEJON RANCH CO | TRC | Industrials | 1.96% | 164,766 | +23,085 | +16.29% | $3,104,191 |
| CENTRAL PLAINS BANCSHARES IN | CPBI | Financial Services | 1.78% | 165,007 | -9,993 | -5.71% | $2,823,270 |
| BV FINL INC | BVFL | Financial Services | 1.62% | 134,533 | -15,467 | -10.31% | $2,574,962 |
| FRP HLDGS INC | FRPH | Real Estate | 1.55% | 112,290 | - | - | $2,456,905 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 1.42% | 52,708 | - | - | $2,247,996 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 1.34% | 159,758 | +142,346 | +817.52% | $2,126,379 |
| AMREP CORP | AXR | Real Estate | 1.19% | 66,950 | - | - | $1,883,304 |
| NB BANCORP INC | NBBK | Financial Services | 1.10% | 82,999 | - | - | $1,748,789 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.92% | 62,500 | - | - | $1,457,500 |
| SOUND FINL BANCORP INC | SFBC | Financial Services | 0.90% | 32,645 | - | - | $1,426,913 |
| AMERISERV FINL INC | ASRV | Financial Services | 0.80% | 352,583 | - | - | $1,276,350 |
| PATHFINDER BANCORP INC MD | PBHC | Financial Services | 0.74% | 91,915 | - | - | $1,172,835 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.73% | 24,255 | -905 | -3.60% | $1,157,449 |
| COLONY BANKCORP INC | CBAN | Financial Services | 0.68% | 53,750 | - | - | $1,073,388 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.65% | 31,950 | - | - | $1,027,512 |
| ECB BANCORP INC | ECBK | Financial Services | 0.64% | 61,007 | - | - | $1,020,647 |
| TEXAS COMMUNITY BANCSHARES I | TCBS | Financial Services | 0.60% | 54,485 | - | - | $954,032 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.53% | 200,460 | - | - | $841,932 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 9,114 | -390 | -4.10% | $836,392 |
| CALIFORNIA RES CORP | CRC | Energy | 0.50% | 11,400 | +11,400 | +100.00% | $789,108 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 0.49% | 19,839 | - | - | $782,252 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.38% | 68,967 | - | - | $606,220 |
| RICHMOND MUT BANCORPORATION | RMBI | Financial Services | 0.34% | 40,000 | - | - | $542,800 |
| WESTERN NEW ENG BANCORP INC | WNEB | Financial Services | 0.33% | 40,768 | +40,768 | +100.00% | $527,130 |
| RIO TINTO PLC | RIO | Basic Materials | 0.26% | 4,500 | - | - | $419,805 |
| MAGYAR BANCORP INC | MGYR | Financial Services | 0.26% | 24,080 | - | - | $416,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,730 | -30 | -1.70% | $293,512 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.18% | 5,990 | - | - | $286,202 |
| TIDEWATER INC NEW | TDW | Energy | 0.17% | 3,270 | +3,270 | +100.00% | $273,209 |
| SR BANCORP INC | SRBK | Financial Services | 0.15% | 13,913 | +3,399 | +32.33% | $234,851 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 900 | -2,500 | -73.53% | $222,372 |
| MCEWEN INC. | MUX | Basic Materials | 0.13% | 9,969 | -956 | -8.75% | $203,567 |