Asset Manager
← All Institutions
Oppenheimer & Close, LLC
Market Value
$159M
-0.1%
Holdings
61
New Purchases
5
Added To
17
Closed
4
Reduced
2
Top 10 Concentration
46.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURC | 6.65% | 4.24% | +2.41% | $11M |
| UHAL-B | 4.99% | 3.79% | +1.20% | $8M |
| PGC | 3.73% | 2.77% | +0.96% | $6M |
| SYNL | 2.21% | 1.34% | +0.87% | $4M |
| IIIN | 3.81% | 3.02% | +0.79% | $6M |
| FRPH | 2.15% | 1.55% | +0.60% | $3M |
| SLVM | 0.55% | 0.00% | +0.55% | $869K |
| CCNE | 3.54% | 3.04% | +0.50% | $6M |
| BRT | 3.90% | 3.41% | +0.49% | $6M |
| SMHI | 6.68% | 6.24% | +0.44% | $11M |
| CARE | 1.34% | 0.92% | +0.42% | $2M |
| FISI | 0.36% | 0.00% | +0.36% | $565K |
| B | 2.81% | 2.46% | +0.35% | $4M |
| LSBK | 2.02% | 1.72% | +0.30% | $3M |
| HTB | 1.66% | 1.42% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.19% | 3.58% | -3.39% | $299K |
| CSCO | 0.00% | 3.13% | -3.13% | $0 |
| AGI | 2.99% | 3.92% | -0.93% | $5M |
| AEM | 5.07% | 5.89% | -0.81% | $8M |
| CVX | 2.81% | 3.49% | -0.69% | $4M |
| BBW | 2.95% | 3.53% | -0.59% | $5M |
| GLD | 3.33% | 3.88% | -0.56% | $5M |
| NEM | 3.04% | 3.49% | -0.45% | $5M |
| MRAM | 0.00% | 0.38% | -0.38% | $0 |
| CDE | 2.95% | 3.22% | -0.27% | $5M |
| RIO | 0.00% | 0.26% | -0.26% | $0 |
| MUX | 0.00% | 0.13% | -0.13% | $0 |
| AXR | 1.07% | 1.19% | -0.12% | $2M |
| CRC | 0.38% | 0.50% | -0.12% | $603K |
| HL | 3.22% | 3.34% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 6.6% |
| Large Cap | 13 | $47M | 29.4% |
| Mid Cap | 4 | $2M | 1.3% |
| Small Cap | 19 | $42M | 26.4% |
| Micro Cap | 20 | $57M | 36.3% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$783M
Avg P/E
31.5
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
57
# ETFs / Funds
4
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMHI | 6.68% | 1,383,792 | $11M | $7.65 | $695K | +2,425 | +0.2% | |
| 2 | HURC | 6.65% | 460,214 | $11M | $22.90 | $4M | +3,034 | +0.7% | |
| 3 | AEM | 5.07% | 51,840 | $8M | $155.13 | -$1M | +5,840 | +12.7% | |
| 4 | UHAL-B | 4.99% | 137,032 | $8M | $57.70 | $2M | +2,345 | +1.7% | |
| 5 | TAYD | 4.21% | 113,594 | $7M | $58.68 | $191K | — | — | |
| 6 | BRT | 3.90% | 402,621 | $6M | $15.37 | $773K | -3,290 | -0.8% | |
| 7 | IIIN | 3.81% | 200,178 | $6M | $30.20 | $1M | +57,600 | +40.4% | |
| 8 | PGC | 3.73% | 124,936 | $6M | $47.33 | $2M | — | — | |
| 9 | CCNE | 3.54% | 166,253 | $6M | $33.71 | $790K | — | — | |
| 10 | BRK-B | 3.52% | 11,149 | $6M | $500.39 | $306K | +145 | +1.3% | |
| 11 | GLD | 3.33% | 14,317 | $5M | $368.38 | -$886K | — | — | |
| 12 | HL | 3.22% | 331,280 | $5M | $15.43 | -$186K | +46,935 | +16.5% | |
| 13 | NEM | 3.04% | 51,589 | $5M | $93.40 | -$723K | +400 | +0.8% | |
| 14 | AGI | 2.99% | 156,545 | $5M | $30.31 | -$1M | +16,380 | +11.7% | |
| 15 | CDE | 2.95% | 286,475 | $5M | $16.32 | -$427K | +14,660 | +5.4% | |
| 16 | BBW | 2.95% | 152,578 | $5M | $30.61 | -$931K | +3,000 | +2.0% | |
| 17 | B | 2.81% | 121,155 | $4M | $36.76 | $554K | +25,420 | +26.6% | |
| 18 | CVX | 2.81% | 26,835 | $4M | $165.76 | -$1M | +65 | +0.2% | |
| 19 | SYNL | 2.21% | 233,093 | $4M | $15.03 | $1M | +73,335 | +45.9% | |
| 20 | FRPH | 2.15% | 136,447 | $3M | $24.99 | $953K | +24,157 | +21.5% | |
| 21 | LSBK | 2.02% | 180,000 | $3M | $17.81 | $473K | — | — | |
| 22 | CPBI | 1.98% | 165,007 | $3M | $19.03 | $317K | — | — | |
| 23 | TRC | 1.94% | 164,766 | $3M | $18.70 | -$23K | — | — | |
| 24 | BVFL | 1.80% | 134,533 | $3M | $21.18 | $274K | — | — | |
| 25 | HTB | 1.66% | 52,708 | $3M | $49.89 | $382K | — | — | |
| 26 | CARE | 1.34% | 62,500 | $2M | $34.01 | $668K | — | — | |
| 27 | NBBK | 1.11% | 82,999 | $2M | $21.13 | $5K | — | — | |
| 28 | AXR | 1.07% | 66,950 | $2M | $25.22 | -$195K | — | — | |
| 29 | PBHC | 0.95% | 95,179 | $2M | $15.88 | $339K | +3,264 | +3.5% | |
| 30 | ASRV | 0.89% | 364,422 | $1M | $3.88 | $138K | +11,839 | +3.4% | |
| 31 | SFBC | 0.89% | 32,645 | $1M | $43.11 | -$20K | — | — | |
| 32 | ECBK | 0.77% | 61,007 | $1M | $20.08 | $204K | — | — | |
| 33 | MPB | 0.70% | 31,950 | $1M | $34.84 | $86K | — | — | |
| 34 | CBAN | 0.68% | 53,750 | $1M | $20.09 | $6K | — | — | |
| 35 | CEF | 0.62% | 24,255 | $976K | $40.23 | -$182K | — | — | |
| 36 | TCBS | 0.61% | 54,485 | $959K | $17.60 | $5K | — | — | |
| 37 | TSBK | 0.56% | 19,839 | $889K | $44.81 | $107K | — | — | |
| 38 | SLVM | 0.55% | 23,000 | $869K | $37.80 | — | +23,000 | — | NEW |
| 39 | FSUN | 0.52% | 21,150 | $820K | $38.78 | $49K | — | — | |
| 40 | BRBS | 0.45% | 200,460 | $708K | $3.53 | -$134K | — | — | |
| 41 | GDX | 0.43% | 9,114 | $688K | $75.45 | -$149K | — | — | |
| 42 | WSBK | 0.41% | 50,000 | $657K | $13.14 | $22K | — | — | |
| 43 | RMBI | 0.40% | 40,000 | $635K | $15.88 | $92K | — | — | |
| 44 | CRC | 0.38% | 11,400 | $603K | $52.87 | -$186K | — | — | |
| 45 | WNEB | 0.37% | 40,768 | $583K | $14.30 | $56K | — | — | |
| 46 | FISI | 0.36% | 14,500 | $565K | $38.97 | — | +14,500 | — | NEW |
| 47 | AVBC | 0.35% | 26,502 | $556K | $20.99 | $35K | — | — | |
| 48 | MGYR | 0.27% | 24,080 | $420K | $17.45 | $3K | — | — | |
| 49 | UHAL | 0.25% | 5,990 | $392K | $65.44 | $106K | — | — | |
| 50 | GLW | 0.19% | 1,170 | $299K | $255.42 | -$5M | -40,567 | -97.2% | |
| 51 | GDXJ | 0.19% | 3,000 | $295K | $98.25 | — | +3,000 | — | NEW |
| 52 | SRBK | 0.17% | 13,913 | $274K | $19.68 | $39K | — | — | |
| 53 | XONA.DE | 0.15% | 1,730 | $237K | $136.72 | -$57K | — | — | |
| 54 | VLO | 0.15% | 900 | $234K | $260.44 | $12K | — | — | |
| 55 | TDW | 0.14% | 3,270 | $218K | $66.63 | -$55K | — | — | |
| 56 | GOOG | 0.13% | 600 | $212K | $353.33 | — | +600 | — | NEW |
| 57 | BSIN | 0.01% | 10,000 | $11K | $1.10 | — | +10,000 | — | NEW |
| 58 | MUX | —% | — | — | — | -$204K | -9,969 | -100.0% | SOLD |
| 59 | RIO | —% | — | — | — | -$420K | -4,500 | -100.0% | SOLD |
| 60 | MRAM | —% | — | — | — | -$606K | -68,967 | -100.0% | SOLD |
| 61 | CSCO | —% | — | — | — | -$5M | -64,029 | -100.0% | SOLD |