Oppenheimer & Close, LLC
Top Portfolio Positions
47 positions ·
$130,229,500 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
185,484 | $11,364,604 | 8.73% |
| AEM |
Agnico Eagle Mines Ltd
|
47,331 | $8,024,024 | 6.16% |
| TAYD |
Taylor Devices, Inc.
|
125,594 | $7,342,225 | 5.64% |
| HL |
Hecla Mining Co/De/
|
356,595 | $6,843,058 | 5.25% |
| HURC |
Hurco Companies Inc
Industrials
|
427,510 | $6,605,029 | 5.07% |
| NGD |
New Gold Inc. /FI
|
700,255 | $6,099,221 | 4.68% |
| GLD |
Spdr Gold Trust
|
14,597 | $5,784,937 | 4.44% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
57,600 | $5,751,360 | 4.42% |
| BRT |
BRT Apartments Corp.
|
377,672 | $5,551,778 | 4.26% |
| AGI |
Alamos Gold Inc
Basic Materials
|
143,105 | $5,520,990 | 4.24% |
Portfolio Trend
Holdings in HURC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,605,029 | 427,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,835,033 | 392,818 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,611,749 | 349,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,440,644 | 350,783 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,823,316 | 353,723 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,452,943 | 353,723 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,158,871 | 338,065 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,220,831 | 308,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,179,712 | 287,028 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,902,502 | 218,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,741,271 | 172,807 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,367,725 | 172,501 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,459,763 | 170,676 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,764,186 | 167,446 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,391,105 | 56,229 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,496,380 | 47,474 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,409,977 | 47,474 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,464,152 | 45,386 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $804,195 | 22,977 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $811,088 | 22,977 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $689,310 | 22,977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $609,975 | 21,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $584,489 | 20,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $652,654 | 22,428 | Shares | Sole | 2020-05-15 | |
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