Oppenheimer & Close, LLC
CIK Number: 0001591377
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-A-Bear Wo... | 52.33 | -0.44% | 225.48K | 0.00% | 10.38M | 4.08 | 8.53% |
| 2 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 87.34K | -10.3% | 6.83M | 58.95 | 5.62% |
| 3 | HURC | Hurco Companies... | 18.62 | +9.72% | 353.72K | 0.00% | 6.82M | 22.69 | 5.61% |
| 4 | BRT | BRT Apartments ... | 15.76 | +1.42% | 347.25K | -0.1% | 6.26M | 10.11 | 5.15% |
| 5 | TAYD | Taylor Devices,... | 41.83 | -0.76% | 125.59K | 0.00% | 5.23M | 10.78 | 4.30% |
| 6 | SENEA | Seneca Foods Co... | 99.38 | +4.51% | 63.64K | -0.22% | 5.04M | 60.55 | 4.15% |
| 7 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 19.8K | -10.08% | 4.79M | 118.95 | 3.94% |
| 8 | GLW | Corning Incorpo... | 51.76 | +0.72% | 90.92K | -10.23% | 4.32M | 17.78 | 3.55% |
| 9 | AGI | Alamos Gold Inc... | 26.13 | +0.06% | 234.1K | -1.16% | 4.32M | 6.62 | 3.55% |
| 10 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 70.14K | -0.44% | 4.15M | 29.04 | 3.41% |
| 11 | NGD | New Gold Inc. | 4.93 | +2.07% | 1.65M | -2.32% | 4.1M | 1.4 | 3.37% |
| 12 | SMHI | SEACOR Marine H... | 5.33 | +2.40% | 566.71K | -2.5% | 3.72M | 7.93 | 3.06% |
| 13 | IIIN | Insteel Industr... | 36.96 | +2.35% | 137.36K | +100.00% | 3.71M | 27.01 | 3.05% |
| 14 | FRPH | FRP Holdings, I... | 27.07 | +0.80% | 93.27K | 0.00% | 2.86M | 21.16 | 2.35% |
| 15 | PFE | Pfizer Inc. | 24.28 | +0.08% | 105.31K | -6.25% | 2.79M | 38.87 | 2.30% |
| 16 | OR | Osisko Gold Roy... | 25.72 | +1.06% | 148.78K | -1.73% | 2.69M | 11.07 | 2.21% |
| 17 | CPBI | Central Plains ... | 15.01 | -1.25% | 175K | 0.00% | 2.62M | 10.2 | 2.15% |
| 18 | BVFL | BV Financial, I... | 15.24 | +2.94% | 150K | 0.00% | 2.58M | 10.08 | 2.12% |
| 19 | NEM | Newmont Corpora... | 59.18 | +1.93% | 62.41K | -1.86% | 2.32M | 42.35 | 1.91% |
| 20 | AXR | AMREP Corporati... | 21.61 | -1.55% | 66.95K | -5.64% | 2.1M | 5.64 | 1.73% |
| 21 | TRC | Tejon Ranch Co. | 17.00 | +2.53% | 131.68K | 0.00% | 2.09M | 16.37 | 1.72% |
| 22 | INTC | Intel Corporati... | 22.50 | +1.37% | 101.66K | -7.73% | 2.04M | 37.27 | 1.68% |
| 23 | NE | Noble Corporati... | 26.92 | -0.59% | 61.37K | 0.00% | 1.93M | 36.14 | 1.58% |
| 24 | SFBC | Sound Financial... | 46.82 | +1.28% | 32.65K | 0.00% | 1.72M | 16.78 | 1.41% |
| 25 | ESSA | ESSA Bancorp, I... | 19.38 | +2.54% | 86.17K | 0.00% | 1.68M | 10.42 | 1.38% |
| 26 | PBHC | Pathfinder Banc... | 14.95 | +2.40% | 91.92K | 0.00% | 1.61M | 10.13 | 1.32% |
| 27 | NBBK | NB Bancorp, Inc... | 17.48 | +2.37% | 83K | 0.00% | 1.5M | 13.48 | 1.23% |
| 28 | HL | Hecla Mining Co... | 6.00 | +3.00% | 275.8K | 0.00% | 1.35M | 2.98 | 1.11% |
| 29 | SVT | Servotronics, I... | 46.90 | -0.04% | 122.68K | 0.00% | 1.3M | 12.37 | 1.07% |
| 30 | IROQ | IF Bancorp, Inc... | 24.13 | -3.48% | 44.35K | 0.00% | 1M | 16.1 | 0.83% |
| 31 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 5.1K | 0.00% | 965.43K | 68.48 | 0.79% |
| 32 | ASRV | AmeriServ Finan... | 2.96 | +0.34% | 352.58K | 0.00% | 944.92K | 3.41 | 0.78% |
| 33 | TCBS | Texas Community... | 16.10 | -0.02% | 54.48K | 0.00% | 830.9K | 14.18 | 0.68% |
| 34 | ECBK | ECB Bancorp, In... | 15.11 | +1.96% | 55K | 0.00% | 816.2K | 14.39 | 0.67% |
| 35 | NVEC | NVE Corporation | 74.10 | +1.65% | 8.5K | 0.00% | 692.32K | 73.01 | 0.57% |
| 36 | INVX | Innovex Downhol... | 15.94 | +4.87% | 46.73K | -33.72% | 652.75K | 14.68 | 0.54% |
| 37 | RMBI | Richmond Mutual... | 13.58 | +2.03% | 40K | 0.00% | 566K | 13.99 | 0.47% |
| 38 | SBLK | Star Bulk Carri... | 17.09 | -0.15% | 33.8K | +100.00% | 505.31K | 14.95 | 0.42% |
| 39 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 31.3K | 0.00% | 485.15K | 17.89 | 0.40% |
| 40 | MRAM | Everspin Techno... | 6.33 | +0.40% | 75K | -8.54% | 479.25K | 7.55 | 0.39% |
| 41 | GLDD | Great Lakes Dre... | 12.02 | -0.21% | 39.29K | -74.6% | 443.55K | 6.73 | 0.36% |
| 42 | UHAL | U-Haul Holding ... | 61.00 | +0.35% | 6.12K | -1.61% | 422.49K | 50.92 | 0.35% |
| 43 | VLO | Valero Energy C... | 137.04 | +0.97% | 3.44K | +100.00% | 421.95K | 122.59 | 0.35% |
| 44 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 11.04K | -28.54% | 374.26K | 27.87 | 0.31% |
| 45 | MUX | McEwen Mining I... | 9.71 | +5.77% | 11.25K | -50.61% | 87.54K | 6.5 | 0.07% |