Oppenheimer & Close, LLC
Top Portfolio Positions
53 positions ·
$146,497,180 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
1,381,367 | $9,890,587 | 6.75% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
46,000 | $9,337,080 | 6.37% |
| HURC |
Hurco Companies Inc
Industrials
|
457,180 | $6,725,117 | 4.59% |
| TAYD |
Taylor Devices, Inc.
Industrials
|
113,594 | $6,474,858 | 4.42% |
| AGI |
Alamos Gold Inc
Basic Materials
|
140,165 | $6,227,530 | 4.25% |
| GLD |
Spdr Gold Trust
|
14,317 | $6,160,461 | 4.21% |
| GLW |
Corning Inc /Ny
Technology
|
41,737 | $5,674,979 | 3.87% |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
149,578 | $5,601,696 | 3.82% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
51,189 | $5,541,209 | 3.78% |
| CVX |
Chevron Corp
Energy
|
26,770 | $5,538,713 | 3.78% |
Portfolio Trend
Holdings in TRC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,104,191 | 164,766 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,234,309 | 141,681 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,104,262 | 131,681 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,233,309 | 131,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,087,143 | 131,681 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,093,727 | 131,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,311,001 | 131,681 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,246,477 | 131,681 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,987,597 | 128,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,218,473 | 128,981 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,929,871 | 118,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,385,800 | 80,523 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,077,582 | 58,981 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,111,202 | 58,981 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $849,326 | 58,981 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $915,385 | 58,981 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,076,993 | 58,981 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,125,357 | 58,981 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,080,802 | 60,856 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $925,619 | 60,856 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $527,410 | 31,506 | Shares | Sole | 2021-05-13 | |
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