Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $109,020 (100.0% shares, 0.0% debt)

Holdings (39)

GLD SPDR GOLD TRUST 13.1%

Value ($000) $14,248 Shares 120,015 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 11.3%

Value ($000) $12,357 Shares 1,173,574 Est. Cost $8.85 Unrealized +15.9%

— SEACOR HOLDINGS INC 9.7%

Value ($000) $10,587 Shares 153,022 Est. Cost $68.75 Unrealized —

VREX VAREX IMAGING CORP 7.1%

Value ($000) $7,742 Shares 230,438 Est. Cost $31.14 Unrealized 0.0%

GLW CORNING INC 6.0%

Value ($000) $6,568 Shares 243,262 Est. Cost $14.51 Unrealized +44.5%

HP HELMERICH & PAYNE INC 5.7%

Value ($000) $6,207 Shares 93,243 Est. Cost $63.91 Unrealized +11.4%

CSCO CISCO SYS INC 5.4%

Value ($000) $5,837 Shares 172,712 Est. Cost $23.21 Unrealized +6.6%

HTB HOMETRUST BANCSHARES INC 5.1%

Value ($000) $5,523 Shares 235,026 Est. Cost $15.62 Unrealized +57.2%

— BENEFICIAL BANCORP INC 2.6%

Value ($000) $2,858 Shares 178,664 Est. Cost $11.29 Unrealized —

Value ($000) $2,546 Shares 13,307 Est. Cost $116.67 Unrealized -2.6%

SFBC SOUND FINL BANCORP INC 2.1%

Value ($000) $2,327 Shares 73,318 Est. Cost $15.05 Unrealized +65.5%

EBMT EAGLE BANCORP MONT INC 2.0%

Value ($000) $2,233 Shares 112,250 Est. Cost $10.85 Unrealized +44.0%

— HOPFED BANCORP INC 2.0%

Value ($000) $2,132 Shares 148,888 Est. Cost $11.19 Unrealized —

— CENTRAL FD CDA LTD 1.8%

Value ($000) $1,915 Shares 148,950 Est. Cost $11.42 Unrealized —

— MCEWEN MNG INC 1.7%

Value ($000) $1,816 Shares 597,600 Est. Cost $3.63 Unrealized —

GDX VANECK VECTORS ETF TR 1.6%

Value ($000) $1,783 Shares 78,170 Est. Cost $27.71 Unrealized —

— ENGLOBAL CORP 1.6%

Value ($000) $1,760 Shares 951,627 Est. Cost $1.23 Unrealized —

— ESSA BANCORP INC 1.6%

Value ($000) $1,743 Shares 119,600 Est. Cost $10.42 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.6%

Value ($000) $1,718 Shares 59,465 Est. Cost $16.97 Unrealized -17.6%

— ENTEGRA FINL CORP 1.5%

Value ($000) $1,654 Shares 69,953 Est. Cost $17.22 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.5%

Value ($000) $1,622 Shares 104,706 Est. Cost $11.01 Unrealized +24.4%

BRT BRT APARTMENTS CORP 1.4%

Value ($000) $1,555 Shares 187,192 Est. Cost $7.12 Unrealized —

— SI FINL GROUP INC MD 1.4%

Value ($000) $1,494 Shares 106,392 Est. Cost $11.35 Unrealized —

HURC HURCO COMPANIES INC 1.4%

Value ($000) $1,474 Shares 47,412 Est. Cost $26.41 Unrealized +12.5%

IROQ IF BANCORP INC 1.3%

Value ($000) $1,383 Shares 69,519 Est. Cost $16.10 Unrealized +22.5%

— COMMERCE UN BANCSHARES INC 1.1%

Value ($000) $1,163 Shares 53,474 Est. Cost $13.20 Unrealized —

FRD FRIEDMAN INDS INC 0.9%

Value ($000) $979 Shares 151,802 Est. Cost $7.11 Unrealized -15.5%

FRPH FRP HLDGS INC 0.9%

Value ($000) $952 Shares 23,822 Est. Cost $16.99 Unrealized +14.9%

— GEORGETOWN BANCORP INC MD 0.9%

Value ($000) $932 Shares 36,068 Est. Cost $14.40 Unrealized —

— HARDINGE INC 0.9%

Value ($000) $929 Shares 82,700 Est. Cost $15.32 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.8%

Value ($000) $898 Shares 61,550 Est. Cost $7.81 Unrealized +51.9%

GHM GRAHAM CORP 0.6%

Value ($000) $621 Shares 27,016 Est. Cost $18.39 Unrealized +11.0%

— FSB BANCORP INC 0.4%

Value ($000) $473 Shares 33,195 Est. Cost $12.47 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.3%

Value ($000) $331 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $314 Shares 49,032 Est. Cost $5.08 Unrealized +28.4%

— MEDIDATA SOLUTIONS INC 0.2%

Value ($000) $210 Shares 3,650 Est. Cost $57.53 Unrealized —

ASRV AMERISERV FINL INC 0.1%

Value ($000) $81 Shares 21,815 Est. Cost $2.89 Unrealized 0.0%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $41 Shares 15,000 Est. Cost $1.25 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	120,015	$14,248	13.1%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,173,574	$12,357	11.3%	$8.85	+15.9%	SHS USD	Y2106R110
—	SEACOR HOLDINGS INC	153,022	$10,587	9.7%	$68.75	—	COM	811904101
VREX	VAREX IMAGING CORP	230,438	$7,742	7.1%	$31.14	0.0%	COM	92214X106
GLW	CORNING INC	243,262	$6,568	6.0%	$14.51	+44.5%	COM	219350105
HP	HELMERICH & PAYNE INC	93,243	$6,207	5.7%	$63.91	+11.4%	COM	423452101
CSCO	CISCO SYS INC	172,712	$5,837	5.4%	$23.21	+6.6%	COM	17275R102
HTB	HOMETRUST BANCSHARES INC	235,026	$5,523	5.1%	$15.62	+57.2%	COM	437872104
—	BENEFICIAL BANCORP INC	178,664	$2,858	2.6%	$11.29	—	COM	08171T102
MMM	3M CO	13,307	$2,546	2.3%	$116.67	-2.6%	COM	88579Y101
SFBC	SOUND FINL BANCORP INC	73,318	$2,327	2.1%	$15.05	+65.5%	COM	83607A100
EBMT	EAGLE BANCORP MONT INC	112,250	$2,233	2.0%	$10.85	+44.0%	COM	26942G100
—	HOPFED BANCORP INC	148,888	$2,132	2.0%	$11.19	—	COM	439734104
—	CENTRAL FD CDA LTD	148,950	$1,915	1.8%	$11.42	—	CL A	153501101
—	MCEWEN MNG INC	597,600	$1,816	1.7%	$3.63	—	COM	58039P107
GDX	VANECK VECTORS ETF TR	78,170	$1,783	1.6%	$27.71	—	GOLD MINERS ETF	92189F106
—	ENGLOBAL CORP	951,627	$1,760	1.6%	$1.23	—	COM	293306106
—	ESSA BANCORP INC	119,600	$1,743	1.6%	$10.42	—	COM	29667D104
HFBL	HOME FED BANCORP INC LA NEW	59,465	$1,718	1.6%	$16.97	-17.6%	COM	43708L108
—	ENTEGRA FINL CORP	69,953	$1,654	1.5%	$17.22	—	COM	29363J108
FNWB	FIRST NORTHWEST BANCORP	104,706	$1,622	1.5%	$11.01	+24.4%	COM	335834107
BRT	BRT APARTMENTS CORP	187,192	$1,555	1.4%	$7.12	—	COM	055645303
—	SI FINL GROUP INC MD	106,392	$1,494	1.4%	$11.35	—	COM	78425V104
HURC	HURCO COMPANIES INC	47,412	$1,474	1.4%	$26.41	+12.5%	COM	447324104
IROQ	IF BANCORP INC	69,519	$1,383	1.3%	$16.10	+22.5%	COM	44951J105
—	COMMERCE UN BANCSHARES INC	53,474	$1,163	1.1%	$13.20	—	COM	200828101
FRD	FRIEDMAN INDS INC	151,802	$979	0.9%	$7.11	-15.5%	COM	358435105
FRPH	FRP HLDGS INC	23,822	$952	0.9%	$16.99	+14.9%	COM	30292L107
—	GEORGETOWN BANCORP INC MD	36,068	$932	0.9%	$14.40	—	COM	372591107
—	HARDINGE INC	82,700	$929	0.9%	$15.32	—	COM	412324303
PBHC	PATHFINDER BANCORP INC MD	61,550	$898	0.8%	$7.81	+51.9%	COM	70319R109
GHM	GRAHAM CORP	27,016	$621	0.6%	$18.39	+11.0%	COM	384556106
—	FSB BANCORP INC	33,195	$473	0.4%	$12.47	—	COM	30289C102
—	ALLIED HEALTHCARE PRODS INC	171,822	$331	0.3%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$314	0.3%	$5.08	+28.4%	COM	032159105
—	MEDIDATA SOLUTIONS INC	3,650	$210	0.2%	$57.53	—	COM	58471A105
ASRV	AMERISERV FINL INC	21,815	$81	0.1%	$2.89	0.0%	COM	03074A102
—	WILLBROS GROUP INC DEL	15,000	$41	0.0%	$1.25	—	COM	969203108
—	WESTPORT FUEL SYSTEMS INC	15,000	$14	0.0%	$1.52	—	COM NEW	960908309