Oppenheimer & Close, LLC

CIK 0001591377 · Q2 2026

13F Equity AUM

$158.5M

-0.1% QoQ

Positions

+1 QoQ

AUM Rank

#9,005

Top 72%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,170 · Top 14%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 46.1%Top 20: 74.6%

SMHI6.7%

HURC6.7%

AEM5.1%

UHAL/B5.0%

TAYD4.2%

BRT3.9%

IIIN3.8%

PGC3.7%

CCNE3.5%

BRK/B3.5%

Others (47)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.0%

Industrials23.5%

Basic Materials22.9%

Real Estate7.1%

Consumer Discretionary5.0%

Energy3.6%

Consumer Cyclical3.0%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.95%Avg: 1.75%

0–0.5%

18(4.8%)

0.5–1%

11(7.7%)

1–3%

15(31.8%)

3–5%

10(37.3%)

5%+

3(18.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 57vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased17Decreased2Exited4

New Positions

SLVM0.6%

+23K

FISI0.4%

+15K

GDXJ0.2%

+3K

GOOG0.1%

+600

USEG0.0%

+10K

Increased

ACNT2.2%

+73K(+46%)

IIIN3.8%

+58K(+40%)

HL3.2%

+47K(+17%)

B2.8%

+25K(+27%)

FRPH2.1%

+24K(+22%)

AGI3.0%

+16K(+12%)

CDE3.0%

+15K(+5%)

ASRV0.9%

+12K(+3%)

AEM5.1%

+6K(+13%)

PBHC0.9%

+3K(+4%)

Decreased

GLW0.2%

-40,567(-97%)

BRT3.9%

-3,290(-1%)

Exited

-64,029

-68,967

-4,500

-9,969

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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