Oppenheimer & Close, LLC

Oppenheimer & Close, LLC latest Q4_2020 13F filings reported $92,246,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.23%. This fund has 46 securities concentrations of 100% weights.

Oppenheimer & Close, LLC largest holding is SPDR GOLD TR with weight of 11.18% and $10,309,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR46$92,246,00021.23%
2020-11-132020-09-30Q3_202013F-HR44$76,093,0001.54%
2020-08-142020-06-30Q2_202013F-HR45$74,938,00017.67%
2020-05-152020-03-31Q1_202013F-HR50$63,686,000-33.26%
2020-02-142019-12-31Q4_201913F-HR45$95,421,0005.94%
2019-11-122019-09-30Q3_201913F-HR43$90,070,0003.99%
2019-08-132019-06-30Q2_201913F-HR40$86,617,0003.98%
2019-05-132019-03-31Q1_201913F-HR38$83,303,000-3.65%
2019-02-122018-12-31Q4_201813F-HR41$86,463,000-14.45%
2018-11-132018-09-30Q3_201813F-HR38$101,064,000-6.62%
2018-08-142018-06-30Q2_201813F-HR37$108,223,0003.23%
2018-05-112018-03-31Q1_201813F-HR36$104,838,0002.14%
2018-02-132017-12-31Q4_201713F-HR33$102,640,0006.23%
2017-11-072017-09-30Q3_201713F-HR35$96,624,000-0.42%
2017-08-112017-06-30Q2_201713F-HR37$97,029,000-11.00%
2017-05-122017-03-31Q1_201713F-HR39$109,020,000-1.92%
2017-02-142016-12-31Q4_201613F-HR38$111,158,0005.82%
2016-11-042016-09-30Q3_201613F-HR/A41$105,047,0000.00%
2016-11-032016-09-30Q3_201613F-HR40$104,633,000-1.60%
2016-08-122016-06-30Q2_201613F-HR41$106,338,000-4.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDDECR$10,309-0.02%11.18%$178.36-0.03%57,800
BRT APARTMENTS CORPBRTINCR$8,3570.29%9.06%$15.200.00%549,810
DORIAN LPG LTDLPGINCR$6,5750.48%7.13%$12.19-0.03%539,442
CORNING INCGLWINCR$5,9810.03%6.48%$36.00-0.07%166,155
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHINCR$5,2310.28%5.67%$41.45-0.10%126,211
CISCO SYSTEMSCSCOINCR$5,0430.07%5.47%$44.75-0.06%112,700
EASTERN BANKSHARES INCEBCBUY$3,5290.00%3.83%$16.310.00%216,400
HECLA MNG COHLINCR$3,4670.20%3.76%$6.48-0.06%535,090
ENGLOBAL CORPENGINCR$3,4222.76%3.71%$3.200.01%1,069,400
SILVERCREST METALS INCSILVINCR$3,1570.24%3.42%$11.14-0.06%283,420
PAN AMERN SILVER CORPPAASINCR$2,9070.01%3.15%$34.50-0.06%84,263
HOMETRUST BANCSHARES INCHTBIINCR$2,0240.42%2.19%$19.300.00%104,861
EAGLE BANCORP MONT INCEBMTINCR$1,9180.20%2.08%$21.210.00%90,426
ESSA BANCORP INCESSAINCR$1,7940.22%1.94%$15.000.00%119,600
KINROSS GOLD CORPKGCDECR$1,642-0.20%1.78%$7.34-0.04%223,785
KIRKLAND LAKE GOLD LTDKLDECR$1,553-0.20%1.68%$41.29-0.06%37,615
SOUND FINL BANCORP INCSFBCINCR$1,5080.07%1.63%$31.740.00%47,518
SEACOR MARINE HLDGS INCSMHIINCR$1,4700.44%1.59%$2.710.08%542,764
FRP HLDGS INCFRPHINCR$1,4150.09%1.53%$45.540.00%31,072
ALAMOS GOLD INC NEWAGIDECR$1,347-0.06%1.46%$8.73-0.05%154,335
FIRST NORTHWEST BANCORPFNWBINCR$1,3160.58%1.43%$15.590.00%84,412
BUILD A BEAR WORKSHOPBBWINCR$1,2480.71%1.35%$4.270.00%292,302
VANECK VECTORS ETF TRGDXDECR$1,208-0.08%1.31%$36.000.00%33,560
PATHFINDER BANCORP INC MDPBHCINCR$1,1400.08%1.24%$11.480.00%99,331
CBM BANCORP INCCBMBINCR$1,1330.08%1.23%$13.270.00%85,354
SPROTT PHYSICAL GOLD &CEFINCR$1,1310.06%1.23%$19.330.00%58,495
NEWMONT CORPNEMDECR$1,129-0.11%1.22%$59.84-0.05%18,867
SANDSTORM GOLD LTDSANDDECR$1,121-0.19%1.22%$7.17-0.05%156,390
HOME FED BANCORP INC LA NEWHFBLINCR$1,1150.26%1.21%$29.090.00%38,329
EMX RTY CORPEMXINCR$1,0690.21%1.16%$3.35-0.05%319,358
IF BANCORP INCIROQINCR$1,0620.42%1.15%$22.010.00%48,250
AMERISERV FINL INCASRVINCR$8830.11%0.96%$3.130.00%282,382
HURCO COMPANIES INCHURCINCR$6890.13%0.75%$29.990.07%22,977
AGNICO EAGLE MINES LTDAEMDECR$682-0.22%0.74%$70.45-0.12%9,680
AMREP CORP NEWAXRINCR$6320.53%0.69%$8.530.00%74,073
RICHMOND MUT BANCORPORATIONRMBIINCR$5460.29%0.59%$13.650.00%40,000
FFBW INC MDFFBWINCR$5300.07%0.57%$10.010.00%52,925
FIRST SEACOAST BANCORPFSEAINCR$5210.15%0.56%$8.870.00%58,770
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4900.20%0.53%$1750.000.00%280
MCEWEN MNG INCMUXDECR$460-0.07%0.50%$0.980.00%467,260
SEABOARD CORP DELSEBBUY$4120.00%0.45%$3029.410.00%136
SALISBURY BANCORP INCSALBUY$3320.00%0.36%$37.220.00%8,921
WALMART INCWMTINCR$2880.03%0.31%$144.000.00%2,000
NEW GOLD INC CDANGDINCR$2210.29%0.24%$2.190.00%101,100
CAMECO CORPCCJINCR$1600.32%0.17%$13.330.00%12,000
WESTPORT FUEL SYSTEMS INCWPRTINCR$792.29%0.09%$5.270.00%15,000