Latest imported 13F data

Oppenheimer & Close, LLC

•CIK: 1591377•Filing: Q4 2025

Oppenheimer & Close, LLC manages $147M across a concentrated portfolio of 57 positions. The fund exhibits significant exposure to materials and industrial sectors, highlighted by top holdings including BBW at $11.4M and AEM at $8.0M. Further notable allocations include TAYD ($7.3M), HL ($6.8M), and HURC ($6.6M). This positioning suggests a tactical, value-oriented approach targeting cyclical industrial and resource plays.

Total AUM
$146.7M
QoQ Performance
-0.9%
Positions
56
Top 10 Concentration
47.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BBW
AEM
TAYD
BBW7.7%
AEM5.5%
TAYD5.0%
HL4.7%
HURC4.5%
NGD4.2%
GQ93.9%
NEM3.9%

📈 Biggest Buys

UHAL/B
U HAUL HOLDING COMPANY
+137.5%
3.7% of portfolio
CBAN
COLONY BANKCORP INC
NEW
0.7% of portfolio
HURC
HURCO CO
+8.8%
4.5% of portfolio
BRT
BRT APARTMENTS CORP
+9.9%
3.8% of portfolio
ACNT
ASCENT INDUSTRIES CO
NEW
0.2% of portfolio

📉 Biggest Sells

HL
HECLA MNG CO
-45.4%
4.7% of portfolio
CDE
COEUR MNG INC
-69.5%
0.9% of portfolio
AEM
AGNICO EAGLE MINES LTD
-17.0%
5.5% of portfolio
AGI
ALAMOS GOLD INC NEW
-16.3%
3.8% of portfolio
B
BARRICK MNG CORP
-9.6%
2.9% of portfolio

Sector Breakdown

Other93.4%
Technology3.4%
Energy3.2%

🚪 Exited Positionssold since Q3 2025

SENEA
SENECA FOODS CORP NEW
SOLD
$2.1M
NE
NOBLE CORP PLC
SOLD
$1.7M
INVX
INNOVEX INTERNATIONAL INC
SOLD
$821.8K

Changes from Q3 2025

NEW5 new positions
↑10 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

BBW7.7%
BUILD-A-BEAR WORKSHOP INC
$11.4M
AEM5.5%
AGNICO EAGLE MINES LTD
$8.0M
TAYD5.0%
TAYLOR DEVICES INC
$7.3M
HL4.7%
HECLA MNG CO
$6.8M
HURC4.5%
HURCO CO
$6.6M

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