Oppenheimer & Close, LLC
CIK 0001591377 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.5M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMHI
SEACOR MARINE HLDGS INC
6.7%
HURC
HURCO CO
6.6%
AEM
AGNICO EAGLE MINES LTD
5.1%
UHAL-B
U HAUL HOLDING COMPANY
5.0%
TAYD
TAYLOR DEVICES INC
4.2%
BRT
BRT APARTMENTS CORP
3.9%
IIIN
INSTEEL INDS INC
3.8%
PGC
PEAPACK-GLADSTONE FINL CORP
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.