Asset Manager
← All Institutions
Oppenheimer & Close, LLC
Market Value
$144M
-1.1%
Holdings
59
New Purchases
5
Added To
10
Closed
3
Reduced
14
Top 10 Concentration
47.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 3.79% | 1.72% | +2.07% | $5M |
| TAYD | 5.10% | 4.23% | +0.87% | $7M |
| NGD | 4.24% | 3.46% | +0.78% | $6M |
| CBAN | 0.67% | 0.00% | +0.67% | $958K |
| B | 2.92% | 2.40% | +0.52% | $4M |
| GLD | 4.02% | 3.55% | +0.47% | $6M |
| NEM | 3.99% | 3.53% | +0.47% | $6M |
| CSCO | 3.46% | 3.09% | +0.37% | $5M |
| COLM | 3.26% | 3.02% | +0.24% | $5M |
| LSBK | 1.83% | 1.61% | +0.23% | $3M |
| SYNL | 0.20% | 0.00% | +0.20% | $282K |
| TSBK | 0.49% | 0.30% | +0.19% | $710K |
| CTWO | 0.16% | 0.00% | +0.16% | $234K |
| BRT | 3.86% | 3.70% | +0.16% | $6M |
| CEF | 0.80% | 0.64% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 0.89% | 3.04% | -2.15% | $1M |
| SENEA | 0.00% | 1.46% | -1.46% | $0 |
| NE | 0.00% | 1.19% | -1.19% | $0 |
| AEM | 5.57% | 6.60% | -1.03% | $8M |
| HL | 4.75% | 5.43% | -0.68% | $7M |
| IIIN | 3.07% | 3.63% | -0.57% | $4M |
| INVX | 0.00% | 0.56% | -0.56% | $0 |
| BBW | 7.89% | 8.31% | -0.42% | $11M |
| AGI | 3.84% | 4.09% | -0.25% | $6M |
| AXR | 0.87% | 1.10% | -0.23% | $1M |
| SMHI | 2.32% | 2.46% | -0.14% | $3M |
| HURC | 4.59% | 4.69% | -0.11% | $7M |
| FRPH | 1.78% | 1.88% | -0.10% | $3M |
| PBHC | 0.90% | 0.99% | -0.09% | $1M |
| SFBC | 0.99% | 1.03% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $9M | 6.3% |
| Large Cap | 11 | $43M | 30.1% |
| Mid Cap | 7 | $18M | 12.3% |
| Small Cap | 18 | $34M | 23.6% |
| Micro Cap | 20 | $40M | 27.6% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$759M
Avg P/E
39.7
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
55
# ETFs / Funds
4
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 7.89% | 185,484 | $11M | $61.27 | -$731K | — | — | |
| 2 | AEM | 5.57% | 47,331 | $8M | $169.53 | -$2M | -9,665 | -17.0% | |
| 3 | TAYD | 5.10% | 125,594 | $7M | $58.46 | $1M | — | — | |
| 4 | HL | 4.75% | 356,595 | $7M | $19.19 | -$1M | -297,080 | -45.5% | |
| 5 | HURC | 4.59% | 427,510 | $7M | $15.45 | -$230K | +34,692 | +8.8% | |
| 6 | NGD | 4.24% | 700,255 | $6M | $8.71 | $1M | -1,300 | -0.2% | |
| 7 | GLD | 4.02% | 14,597 | $6M | $396.31 | $616K | +57 | +0.4% | |
| 8 | NEM | 3.99% | 57,600 | $6M | $99.85 | $616K | -3,310 | -5.4% | |
| 9 | BRT | 3.86% | 377,672 | $6M | $14.70 | $169K | +33,913 | +9.9% | |
| 10 | AGI | 3.84% | 143,105 | $6M | $38.67 | -$428K | -27,860 | -16.3% | |
| 11 | UHAL-B | 3.79% | 116,768 | $5M | $46.74 | $3M | +67,605 | +137.5% | |
| 12 | CSCO | 3.46% | 64,598 | $5M | $77.03 | $479K | -1,129 | -1.7% | |
| 13 | COLM | 3.26% | 85,219 | $5M | $55.09 | $293K | +1,054 | +1.2% | |
| 14 | IIIN | 3.07% | 139,364 | $4M | $31.67 | -$872K | +1,503 | +1.1% | |
| 15 | GLW | 2.92% | 48,024 | $4M | $87.56 | $152K | -1,387 | -2.8% | |
| 16 | B | 2.92% | 96,555 | $4M | $43.55 | $706K | -10,220 | -9.6% | |
| 17 | CVX | 2.73% | 25,819 | $4M | $152.41 | $14K | +569 | +2.2% | |
| 18 | SMHI | 2.32% | 553,833 | $3M | $6.02 | -$241K | +2,911 | +0.5% | |
| 19 | CPBI | 2.06% | 175,000 | $3M | $16.92 | $130K | — | — | |
| 20 | LSBK | 1.83% | 180,000 | $3M | $14.66 | $299K | — | — | |
| 21 | FRPH | 1.78% | 112,290 | $3M | $22.79 | -$176K | — | — | |
| 22 | HTB | 1.57% | 52,708 | $2M | $42.94 | $105K | — | — | |
| 23 | TRC | 1.55% | 141,681 | $2M | $15.77 | $130K | +10,000 | +7.6% | |
| 24 | CCNE | 1.34% | 73,653 | $2M | $26.17 | $145K | — | — | |
| 25 | NBBK | 1.14% | 82,999 | $2M | $19.82 | $180K | — | — | |
| 26 | SFBC | 0.99% | 32,645 | $1M | $43.63 | -$79K | — | — | |
| 27 | PBHC | 0.90% | 91,915 | $1M | $14.11 | -$144K | — | — | |
| 28 | CDE | 0.89% | 71,986 | $1M | $17.83 | -$3M | -164,184 | -69.5% | |
| 29 | AXR | 0.87% | 66,950 | $1M | $18.80 | -$343K | — | — | |
| 30 | CARE | 0.85% | 62,500 | $1M | $19.66 | $16K | — | — | |
| 31 | IROQ | 0.83% | 44,350 | $1M | $26.96 | $48K | — | — | |
| 32 | CEF | 0.80% | 25,160 | $1M | $45.80 | $217K | -330 | -1.3% | |
| 33 | ASRV | 0.78% | 352,583 | $1M | $3.19 | $102K | — | — | |
| 34 | PGC | 0.76% | 39,250 | $1M | $27.85 | $10K | — | — | |
| 35 | ECBK | 0.74% | 61,007 | $1M | $17.39 | $93K | — | — | |
| 36 | MPB | 0.69% | 31,950 | $991K | $31.02 | $76K | — | — | |
| 37 | TCBS | 0.68% | 54,485 | $979K | $17.97 | $98K | — | — | |
| 38 | CBAN | 0.67% | 53,750 | $958K | $17.82 | — | +53,750 | — | NEW |
| 39 | BRBS | 0.59% | 200,460 | $856K | $4.27 | $8K | — | — | |
| 40 | GDX | 0.57% | 9,504 | $815K | $85.77 | $62K | -350 | -3.5% | |
| 41 | FSUN | 0.55% | 21,150 | $796K | $37.63 | -$24K | — | — | |
| 42 | TSBK | 0.49% | 19,839 | $710K | $35.80 | $270K | +6,617 | +50.0% | |
| 43 | MRAM | 0.44% | 68,967 | $640K | $9.28 | -$58K | -6,033 | -8.0% | |
| 44 | RMBI | 0.39% | 40,000 | $562K | $14.04 | -$7K | — | — | |
| 45 | VLO | 0.38% | 3,400 | $553K | $162.79 | -$44K | -112 | -3.2% | |
| 46 | WSBK | 0.36% | 50,000 | $522K | $10.45 | $45K | — | — | |
| 47 | FFWM | 0.36% | 84,387 | $520K | $6.16 | $50K | — | — | |
| 48 | AVBC | 0.31% | 26,502 | $445K | $16.81 | $50K | — | — | |
| 49 | MGYR | 0.29% | 24,080 | $416K | $17.28 | $240 | — | — | |
| 50 | RIO | 0.25% | 4,500 | $360K | $80.03 | $63K | — | — | |
| 51 | UHAL | 0.21% | 5,990 | $302K | $50.41 | -$40K | — | — | |
| 52 | SYNL | 0.20% | 17,412 | $282K | $16.19 | — | +17,412 | — | NEW |
| 53 | CTWO | 0.16% | 11,809 | $234K | $19.85 | — | +11,809 | — | NEW |
| 54 | XOM | 0.15% | 1,760 | $212K | $120.34 | — | +1,760 | — | NEW |
| 55 | MUX | 0.14% | 10,925 | $202K | $18.51 | $12K | -228 | -2.0% | |
| 56 | SRBK | 0.11% | 10,514 | $165K | $15.74 | — | +10,514 | — | NEW |
| 57 | INVX | —% | — | — | — | -$822K | -44,325 | -100.0% | SOLD |
| 58 | SENEA | —% | — | — | — | -$2M | -19,750 | -100.0% | SOLD |
| 59 | NE | —% | — | — | — | -$2M | -61,374 | -100.0% | SOLD |