Asset Manager
← All Institutions
Oppenheimer & Close, LLC
Market Value
$156M
+8.4%
Holdings
60
+1
New Purchases
4
Added To
12
Closed
5
Reduced
16
Top 10 Concentration
43.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMHI | 6.34% | 2.32% | +4.02% | $10M |
| BRK-B | 3.38% | 0.00% | +3.38% | $5M |
| CDE | 3.27% | 0.89% | +2.38% | $5M |
| PGC | 2.82% | 0.76% | +2.06% | $4M |
| CCNE | 3.09% | 1.34% | +1.75% | $5M |
| SYNL | 1.36% | 0.20% | +1.17% | $2M |
| CVX | 3.55% | 2.73% | +0.82% | $6M |
| GLW | 3.64% | 2.92% | +0.72% | $6M |
| CRC | 0.51% | 0.00% | +0.51% | $789K |
| TRC | 1.99% | 1.55% | +0.44% | $3M |
| AEM | 5.98% | 5.57% | +0.41% | $9M |
| WNEB | 0.34% | 0.00% | +0.34% | $527K |
| AXR | 1.21% | 0.87% | +0.33% | $2M |
| TDW | 0.18% | 0.00% | +0.18% | $273K |
| AGI | 3.98% | 3.84% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 3.59% | 7.89% | -4.30% | $6M |
| NGD | 0.00% | 4.24% | -4.24% | $0 |
| COLM | 0.00% | 3.26% | -3.26% | $0 |
| HL | 3.40% | 4.75% | -1.36% | $5M |
| TAYD | 4.15% | 5.10% | -0.95% | $6M |
| IROQ | 0.00% | 0.83% | -0.83% | $0 |
| NEM | 3.55% | 3.99% | -0.44% | $6M |
| B | 2.50% | 2.92% | -0.42% | $4M |
| BRT | 3.47% | 3.86% | -0.39% | $5M |
| FFWM | 0.00% | 0.36% | -0.36% | $0 |
| HURC | 4.31% | 4.59% | -0.28% | $7M |
| CSCO | 3.18% | 3.46% | -0.27% | $5M |
| CPBI | 1.81% | 2.06% | -0.25% | $3M |
| VLO | 0.14% | 0.38% | -0.24% | $222K |
| FRPH | 1.57% | 1.78% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 10.3% |
| Large Cap | 11 | $49M | 31.2% |
| Mid Cap | 7 | $9M | 5.5% |
| Small Cap | 17 | $36M | 22.8% |
| Micro Cap | 21 | $47M | 30.2% |
Portfolio Analytics
Avg Market Cap
$58.5B
Median Market Cap
$684M
Avg P/E
38.9
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
56
# ETFs / Funds
4
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMHI | 6.34% | 1,381,367 | $10M | $7.16 | $7M | +827,534 | +149.4% | |
| 2 | AEM | 5.98% | 46,000 | $9M | $202.98 | $1M | -1,331 | -2.8% | |
| 3 | HURC | 4.31% | 457,180 | $7M | $14.71 | $120K | +29,670 | +6.9% | |
| 4 | TAYD | 4.15% | 113,594 | $6M | $57.00 | -$867K | -12,000 | -9.6% | |
| 5 | AGI | 3.98% | 140,165 | $6M | $44.35 | $683K | -2,940 | -2.0% | |
| 6 | GLD | 3.95% | 14,317 | $6M | $430.29 | $376K | -280 | -1.9% | |
| 7 | UHAL-B | 3.86% | 134,687 | $6M | $44.67 | $559K | +17,919 | +15.3% | |
| 8 | GLW | 3.64% | 41,737 | $6M | $135.97 | $1M | -6,287 | -13.1% | |
| 9 | BBW | 3.59% | 149,578 | $6M | $37.45 | -$6M | -35,906 | -19.4% | |
| 10 | NEM | 3.55% | 51,189 | $6M | $108.25 | -$210K | -6,411 | -11.1% | |
| 11 | CVX | 3.55% | 26,770 | $6M | $206.90 | $2M | +951 | +3.7% | |
| 12 | BRT | 3.47% | 405,911 | $5M | $13.34 | -$137K | +28,239 | +7.5% | |
| 13 | HL | 3.40% | 284,345 | $5M | $18.63 | -$2M | -72,250 | -20.3% | |
| 14 | BRK-B | 3.38% | 11,004 | $5M | $479.20 | — | +11,004 | — | NEW |
| 15 | CDE | 3.27% | 271,815 | $5M | $18.77 | $4M | +199,829 | +277.6% | |
| 16 | CSCO | 3.18% | 64,029 | $5M | $77.59 | -$8K | -569 | -0.9% | |
| 17 | CCNE | 3.09% | 166,253 | $5M | $28.96 | $3M | +92,600 | +125.7% | |
| 18 | IIIN | 3.07% | 142,578 | $5M | $33.61 | $378K | +3,214 | +2.3% | |
| 19 | PGC | 2.82% | 124,936 | $4M | $35.21 | $3M | +85,686 | +218.3% | |
| 20 | B | 2.50% | 95,735 | $4M | $40.74 | -$305K | -820 | -0.8% | |
| 21 | TRC | 1.99% | 164,766 | $3M | $18.84 | $870K | +23,085 | +16.3% | |
| 22 | CPBI | 1.81% | 165,007 | $3M | $17.11 | -$138K | -9,993 | -5.7% | |
| 23 | LSBK | 1.75% | 180,000 | $3M | $15.18 | $94K | — | — | |
| 24 | FRPH | 1.57% | 112,290 | $2M | $21.88 | -$102K | — | — | |
| 25 | HTB | 1.44% | 52,708 | $2M | $42.65 | -$15K | — | — | |
| 26 | SYNL | 1.36% | 159,758 | $2M | $13.31 | $2M | +142,346 | +817.5% | |
| 27 | AXR | 1.21% | 66,950 | $2M | $28.13 | $625K | — | — | |
| 28 | NBBK | 1.12% | 82,999 | $2M | $21.07 | $104K | — | — | |
| 29 | CARE | 0.93% | 62,500 | $1M | $23.32 | $229K | — | — | |
| 30 | SFBC | 0.91% | 32,645 | $1M | $43.71 | $3K | — | — | |
| 31 | ASRV | 0.82% | 352,583 | $1M | $3.62 | $152K | — | — | |
| 32 | PBHC | 0.75% | 91,915 | $1M | $12.76 | -$124K | — | — | |
| 33 | CEF | 0.74% | 24,255 | $1M | $47.72 | $5K | -905 | -3.6% | |
| 34 | CBAN | 0.69% | 53,750 | $1M | $19.97 | $116K | — | — | |
| 35 | MPB | 0.66% | 31,950 | $1M | $32.16 | $36K | — | — | |
| 36 | ECBK | 0.65% | 61,007 | $1M | $16.73 | -$40K | — | — | |
| 37 | TCBS | 0.61% | 54,485 | $954K | $17.51 | -$25K | — | — | |
| 38 | BRBS | 0.54% | 200,460 | $842K | $4.20 | -$14K | — | — | |
| 39 | GDX | 0.54% | 9,114 | $836K | $91.77 | $21K | -390 | -4.1% | |
| 40 | CRC | 0.51% | 11,400 | $789K | $69.22 | — | +11,400 | — | NEW |
| 41 | TSBK | 0.50% | 19,839 | $782K | $39.43 | $72K | — | — | |
| 42 | FSUN | 0.49% | 21,150 | $771K | $36.46 | -$25K | — | — | |
| 43 | WSBK | 0.41% | 50,000 | $635K | $12.70 | $112K | — | — | |
| 44 | MRAM | 0.39% | 68,967 | $606K | $8.79 | -$34K | — | — | |
| 45 | RMBI | 0.35% | 40,000 | $543K | $13.57 | -$19K | — | — | |
| 46 | WNEB | 0.34% | 40,768 | $527K | $12.93 | — | +40,768 | — | NEW |
| 47 | AVBC | 0.33% | 26,502 | $521K | $19.67 | $76K | — | — | |
| 48 | RIO | 0.27% | 4,500 | $420K | $93.29 | $60K | — | — | |
| 49 | MGYR | 0.27% | 24,080 | $417K | $17.31 | $723 | — | — | |
| 50 | XOM | 0.19% | 1,730 | $294K | $169.66 | $82K | -30 | -1.7% | |
| 51 | UHAL | 0.18% | 5,990 | $286K | $47.78 | -$16K | — | — | |
| 52 | TDW | 0.18% | 3,270 | $273K | $83.55 | — | +3,270 | — | NEW |
| 53 | SRBK | 0.15% | 13,913 | $235K | $16.88 | $69K | +3,399 | +32.3% | |
| 54 | VLO | 0.14% | 900 | $222K | $247.08 | -$331K | -2,500 | -73.5% | |
| 55 | MUX | 0.13% | 9,969 | $204K | $20.42 | $1K | -956 | -8.8% | |
| 56 | COLM | —% | — | — | — | -$5M | -85,219 | -100.0% | SOLD |
| 57 | CTWO | —% | — | — | — | -$234K | -11,809 | -100.0% | SOLD |
| 58 | NGD | —% | — | — | — | -$6M | -700,255 | -100.0% | SOLD |
| 59 | FFWM | —% | — | — | — | -$520K | -84,387 | -100.0% | SOLD |
| 60 | IROQ | —% | — | — | — | -$1M | -44,350 | -100.0% | SOLD |