Fund Universe

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☆Oppenheimer & Close, LLC

CIK 0001591377 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
159
Positions
57
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 61 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMHI funds › SEACOR MARINE HLDGS INC ADD — 6.7% +0.4% 10.6 1,383,792 +2,425 5 —
☆HURC funds › HURCO CO ADD — 6.6% +2.4% 10.5 460,214 +3,034 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 5.1% -0.8% 8.0 51,840 +5,840 5 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 5.0% +1.2% 7.9 137,032 +2,345 5 —
☆TAYD funds › TAYLOR DEVICES INC HOLD — 4.2% +0.1% 6.7 113,594 +0 5 —
☆BRT funds › BRT APARTMENTS CORP TRIM — 3.9% +0.5% 6.2 402,621 -3,290 5 —
☆IIIN funds › INSTEEL INDS INC ADD — 3.8% +0.8% 6.0 200,178 +57,600 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 3.7% +1.0% 5.9 124,936 +0 4 —
☆CCNE funds › CNB FINL CORP PA HOLD — 3.5% +0.5% 5.6 166,253 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.5% +0.2% 5.6 11,149 +145 2 —
☆GLD funds › SPDR GOLD TR HOLD — 3.3% -0.6% 5.3 14,317 +0 5 —
☆HL funds › HECLA MINING COMPANY ADD — 3.2% -0.1% 5.1 331,280 +46,935 5 —
☆NEM funds › NEWMONT CORP ADD — 3.0% -0.5% 4.8 51,589 +400 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 3.0% -0.9% 4.7 156,545 +16,380 5 —
☆CDE funds › COEUR MNG INC ADD — 2.9% -0.3% 4.7 286,475 +14,660 5 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 2.9% -0.6% 4.7 152,578 +3,000 5 —
☆B funds › BARRICK MNG CORP ADD — 2.8% +0.4% 4.5 121,155 +25,420 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.8% -0.7% 4.4 26,835 +65 4 —
☆ACNT funds › ASCENT INDUSTRIES CO ADD — 2.2% +0.9% 3.5 233,093 +73,335 3 —
☆FRPH funds › FRP HLDGS INC ADD — 2.2% +0.6% 3.4 136,447 +24,157 5 —
☆LSBK funds › LAKE SHORE BANCORP INC HOLD — 2.0% +0.3% 3.2 180,000 +0 4 —
☆CUSIP:15486W100 funds › CENTRAL PLAINS BANCSHARES IN HOLD — 2.0% +0.2% 3.1 165,007 +0 5 —
☆TRC funds › TEJON RANCH CO HOLD — 1.9% -0.0% 3.1 164,766 +0 5 —
☆BVFL funds › BV FINL INC HOLD — 1.8% +0.2% 2.8 134,533 +0 5 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 1.7% +0.2% 2.6 52,708 +0 5 —
☆CARE funds › CARTER BANKSHARES INC HOLD — 1.3% +0.4% 2.1 62,500 +0 5 —
☆NBBK funds › NB BANCORP INC HOLD — 1.1% +0.0% 1.8 82,999 +0 5 —
☆AXR funds › AMREP CORP HOLD — 1.1% -0.1% 1.7 66,950 +0 5 —
☆PBHC funds › PATHFINDER BANCORP INC MD ADD — 1.0% +0.2% 1.5 95,179 +3,264 5 —
☆ASRV funds › AMERISERV FINL INC ADD — 0.9% +0.1% 1.4 364,422 +11,839 5 —
☆SFBC funds › SOUND FINL BANCORP INC HOLD — 0.9% -0.0% 1.4 32,645 +0 5 —
☆ECBK funds › ECB BANCORP INC HOLD — 0.8% +0.1% 1.2 61,007 +0 5 —
☆MPB funds › MID PENN BANCORP INC HOLD — 0.7% +0.1% 1.1 31,950 +0 5 —
☆CBAN funds › COLONY BANKCORP INC HOLD — 0.7% +0.0% 1.1 53,750 +0 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.6% -0.1% 1.0 24,255 +0 5 —
☆TCBS funds › TEXAS COMMUNITY BANCSHARES I HOLD — 0.6% +0.0% 1.0 54,485 +0 5 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 0.6% +0.1% 0.9 19,839 +0 5 —
☆SLVM funds › SYLVAMO CORP NEW — 0.5% +0.5% 0.9 23,000 +23,000 1 —
☆FSUN funds › FIRSTSUN CAP BANCORP HOLD — 0.5% +0.0% 0.8 21,150 +0 4 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA HOLD — 0.4% -0.1% 0.7 200,460 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.4% -0.1% 0.7 9,114 +0 5 —
☆WSBK funds › WINCHESTER BANCORP INC HOLD — 0.4% +0.0% 0.7 50,000 +0 5 —
☆RMBI funds › RICHMOND MUT BANCORPORATION HOLD — 0.4% +0.1% 0.6 40,000 +0 5 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.4% -0.1% 0.6 11,400 +0 2 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC HOLD — 0.4% +0.0% 0.6 40,768 +0 2 —
☆FISI funds › FINANCIAL INSTITUTIONS INC NEW — 0.4% +0.4% 0.6 14,500 +14,500 1 —
☆AVBC funds › AVIDIA BANCORP INC HOLD — 0.4% +0.0% 0.6 26,502 +0 4 —
☆MGYR funds › MAGYAR BANCORP INC HOLD — 0.3% +0.0% 0.4 24,080 +0 4 —
☆UHAL funds › U HAUL HOLDING COMPANY HOLD — 0.2% +0.1% 0.4 5,990 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.2% -3.4% 0.3 1,170 -40,567 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 3,000 +3,000 1 —
☆SRBK funds › SR BANCORP INC HOLD — 0.2% +0.0% 0.3 13,913 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,730 +0 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.2 900 +0 5 —
☆TDW funds › TIDEWATER INC NEW HOLD — 0.1% -0.0% 0.2 3,270 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆BSIN funds › BIG SKY INDL INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.3% 0.0 0 -4,500 0 —
☆MUX funds › MCEWEN INC. EXIT — 0.0% -0.1% 0.0 0 -9,969 0 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -68,967 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -3.1% 0.0 0 -64,029 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 57 0.12 46% 0.034 0.233 — in
2026Q1 159 56 0.19 43% 0.032 0.141 — in
2025Q4 147 57 0.09 47% 0.034 0.252 — in
2025Q3 148 55 0.15 47% 0.034 0.173 — in
2025Q2 131 52 0.12 49% 0.036 0.247 — entered
2025Q1 121 51 0.00 48% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status