Oppenheimer & Close, LLC — Q2 2021 13F Holdings

Name: Oppenheimer & Close, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591377

Total reported value

$158.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	8.62%	-0.06%	-2.73%
2	BRT	Brt Apartments CORP	Stock-Other	8.60%	-0.37%	-0.62%
3	LPG	Dorian LPG Ltd.	Stock-Other	7.06%	—	-0.33%
4	PFE	Pfizer INC	Stock-Healthcare	5.74%	—	—
5	CSCO	Cisco Systems INC	Stock-Tech	5.12%	—	-0.20%
6	BBW	Build-a-bear Workshop INC	Stock-Other	4.69%	-4.22%	—
7	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	4.64%	—	+239.78%
8	GLW	Corning INC	Stock-Tech	4.10%	+0.71%	-0.48%
9	SMHI	Seacor Marine Holdings INC	Stock-Other	3.93%	+3.97%	+76.81%
10	✓	Englobal CORP	Stock-Other	3.13%	—	+4.21%
11	HL	Hecla Mining Co	Stock-Materials	2.48%	-1.32%	—
12	PAAS	Pan American Silver CORP	Stock-Materials	1.97%	—	—
13	✓	William Penn Bancorporation	Stock-Other	1.75%	—	—
14	AYS1	Sandstorm Gold LTD	Stock-Other	1.74%	—	+1.40%
15	SFBC	Sound Financial Bancorp INC	Stock-Other	1.65%	—	-0.18%
16	OREUR	Osisko Gold Royalties LTD	Stock-Other	1.61%	—	+3.25%
17	FRPH	Frp Holdings INC	Stock-Other	1.60%	-0.19%	—
18	HTB	Hometrust Bancshares INC	Stock-Other	1.50%	—	+1.22%
19	PBHC	Pathfinder Bancorp INC	Stock-Other	1.45%	-0.14%	—
20	✓	Essa Bancorp INC	Stock-Other	1.42%	—	—
21	✓	Patriot Transn Hldg INC.	Stock-Other	1.31%	—	—
22	CBMB	Cbm Bancorp INC	Stock-Other	1.24%	—	—
23	KGC	Kinross Gold CORP	Stock-Materials	1.19%	—	—
24	SIL1EUR	Silvercrest Metals INC	Stock-Other	1.17%	—	—
25	HFBL	Home Federal Bancorp Inc/la	Stock-Other	1.14%	—	+100.00%
26	EBC	Eastern Bankshares INC	Stock-Other	1.13%	—	-51.44%
27	NEM	Newmont CORP	Stock-Materials	1.11%	-0.43%	—
28	AGI	Alamos Gold Inc-class A	Stock-Materials	1.09%	+0.15%	—
29	FNWB	First Northwest Bancorp	Stock-Other	1.08%	—	—
30	ASRV	Ameriserv Financial INC	Stock-Other	1.03%	+0.03%	—
31	IROQ	If Bancorp INC	Stock-Other	1.02%	-0.82%	EXIT
32	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.99%	—	-29.80%
33	CEF	Sprott Physical Gold And Sil	Stock-Other	0.91%	—	-3.85%
34	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.88%	+0.42%	—
35	TRC	Tejon Ranch Co	Stock-Other	0.86%	+0.44%	+93.16%
36	AXR	Amrep CORP	Stock-Other	0.80%	+0.33%	—
37	EMX	Emx Royalty CORP	Stock-Other	0.76%	—	—
38	HURC	Hurco Companies INC	Stock-Other	0.75%	-0.26%	—
39	EML	Eastern Co/the	Stock-Other	0.73%	—	+3.99%
40	CGAU	Centerra Gold INC	Stock-Other	0.72%	—	—
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	—	-26.37%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	—
43	EQX	Equinox Gold CORP	Stock-Other	0.57%	—	—
44	FFBW	Ffbw INC	Stock-Other	0.56%	—	—
45	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.55%	—	—
46	✓	First Seacoast Bancorp	Stock-Other	0.53%	—	—
47	MUX	McEwen Inc.	Stock-Other	0.52%	—	-1.08%
48	PHYS	Sprott Physical Gold Trust	Stock-Other	0.50%	—	—
49	TPHS	Trinity Place Holdings INC	Stock-Other	0.47%	—	—
50	✓	Salisbury Bancorp INC	Stock-Other	0.42%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Oppenheimer & Close, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	BRT	Brt Apartments CORP	—	EXIT	Sold out
3	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	✓	Englobal CORP	—	EXIT	Sold out
6	GLW	Corning INC	—	EXIT	Sold out
7	SMHI	Seacor Marine Holdings INC	—	EXIT	Sold out
8	EBC	Eastern Bankshares INC	—	EXIT	Sold out
9	PAAS	Pan American Silver CORP	—	EXIT	Sold out
10	HL	Hecla Mining Co	—	EXIT	Sold out
11	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
12	✓	William Penn Bancorporation	—	EXIT	Sold out
13	SFBC	Sound Financial Bancorp INC	—	EXIT	Sold out
14	EBMT	Eagle Bancorp Montana INC	—	EXIT	Sold out
15	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
16	FRPH	Frp Holdings INC	—	EXIT	Sold out
17	✓	Essa Bancorp INC	—	EXIT	Sold out
18	PBHC	Pathfinder Bancorp INC	—	EXIT	Sold out
19	HTB	Hometrust Bancshares INC	—	EXIT	Sold out
20	OREUR	Osisko Gold Royalties LTD	—	EXIT	Sold out
21	KGC	Kinross Gold CORP	—	EXIT	Sold out
22	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
23	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
24	CBMB	Cbm Bancorp INC	—	EXIT	Sold out
25	SIL1EUR	Silvercrest Metals INC	—	EXIT	Sold out
26	ASRV	Ameriserv Financial INC	—	EXIT	Sold out
27	NEM	Newmont CORP	—	EXIT	Sold out
28	FNWB	First Northwest Bancorp	—	EXIT	Sold out
29	IROQ	If Bancorp INC	—	EXIT	Sold out
30	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
31	HFBL	Home Federal Bancorp Inc/la	—	EXIT	Sold out
32	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
33	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
34	AXR	Amrep CORP	—	EXIT	Sold out
35	EMX	Emx Royalty CORP	—	EXIT	Sold out
36	HURC	Hurco Companies INC	—	EXIT	Sold out
37	EML	Eastern Co/the	—	EXIT	Sold out
38	FFBW	Ffbw INC	—	EXIT	Sold out
39	✓	First Seacoast Bancorp	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	RMBI	Richmond Mutual Bancorporati	—	EXIT	Sold out
42	TRC	Tejon Ranch Co	—	EXIT	Sold out
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	MUX	McEwen Inc.	—	EXIT	Sold out
45	✓	Salisbury Bancorp INC	—	EXIT	Sold out
46	BCML	Baycom CORP	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	SEB	Seaboard CORP	—	EXIT	Sold out
49	CCJ	Cameco CORP	—	EXIT	Sold out
50	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out