Oppenheimer & Close, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001591377 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $97.03M (100.0% shares, 0.0% debt)

Holdings (37)

GLD SPDR GOLD TRUST 14.7%

Value $14.26M Shares 120,845 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 10.3%

Value $9.954M Shares 1,216,943 Est. Cost $8.85 Unrealized -2.3%

VREX VAREX IMAGING CORP 8.0%

Value $7.784M Shares 230,313 Est. Cost $31.14 Unrealized +9.3%

GLW CORNING INC 6.9%

Value $6.703M Shares 223,092 Est. Cost $14.51 Unrealized +56.9%

HTB HOMETRUST BANCSHARES INC 5.9%

Value $5.734M Shares 235,026 Est. Cost $15.62 Unrealized +57.4%

CSCO CISCO SYS INC 5.6%

Value $5.476M Shares 174,957 Est. Cost $23.23 Unrealized +7.9%

— SEACOR HOLDINGS INC 5.5%

Value $5.328M Shares 155,352 Est. Cost $68.23 Unrealized —

HP HELMERICH & PAYNE INC 5.3%

Value $5.172M Shares 95,189 Est. Cost $63.81 Unrealized -8.1%

SMHI SEACOR MARINE HLDGS INC 3.3%

Value $3.188M Shares 156,620 Est. Cost $19.15 Unrealized 0.0%

— MCEWEN MNG INC 3.0%

Value $2.95M Shares 1,121,795 Est. Cost $3.16 Unrealized —

— BENEFICIAL BANCORP INC 2.8%

Value $2.679M Shares 178,664 Est. Cost $11.29 Unrealized —

— HOPFED BANCORP INC 2.2%

Value $2.134M Shares 148,888 Est. Cost $11.19 Unrealized —

— CENTRAL FD CDA LTD 1.9%

Value $1.821M Shares 147,840 Est. Cost $11.42 Unrealized —

— ESSA BANCORP INC 1.8%

Value $1.76M Shares 119,600 Est. Cost $10.42 Unrealized —

GDX VANECK VECTORS ETF TR 1.8%

Value $1.738M Shares 78,750 Est. Cost $27.71 Unrealized —

— SI FINL GROUP INC MD 1.8%

Value $1.712M Shares 106,392 Est. Cost $11.35 Unrealized —

HURC HURCO COMPANIES INC 1.7%

Value $1.647M Shares 47,412 Est. Cost $26.41 Unrealized +15.0%

— ENTEGRA FINL CORP 1.6%

Value $1.591M Shares 69,953 Est. Cost $17.22 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.6%

Value $1.518M Shares 83,900 Est. Cost $10.85 Unrealized +35.6%

BRT BRT APARTMENTS CORP 1.5%

Value $1.471M Shares 187,192 Est. Cost $7.12 Unrealized —

SFBC SOUND FINL BANCORP INC 1.4%

Value $1.348M Shares 44,218 Est. Cost $15.05 Unrealized +69.6%

FNWB FIRST NORTHWEST BANCORP 1.4%

Value $1.331M Shares 84,412 Est. Cost $11.01 Unrealized +31.5%

— COMMERCE UN BANCSHARES INC 1.3%

Value $1.276M Shares 53,474 Est. Cost $13.20 Unrealized —

— ENGLOBAL CORP 1.3%

Value $1.252M Shares 970,627 Est. Cost $1.24 Unrealized —

FRPH FRP HLDGS INC 1.1%

Value $1.099M Shares 23,822 Est. Cost $16.99 Unrealized +26.6%

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value $1.032M Shares 38,329 Est. Cost $16.97 Unrealized -18.9%

— HARDINGE INC 1.1%

Value $1.027M Shares 82,700 Est. Cost $15.32 Unrealized —

PBHC PATHFINDER BANCORP INC MD 1.0%

Value $966K Shares 61,550 Est. Cost $7.81 Unrealized +61.7%

IROQ IF BANCORP INC 1.0%

Value $940K Shares 48,250 Est. Cost $16.10 Unrealized +23.2%

— ALLIED HEALTHCARE PRODS INC 0.5%

Value $496K Shares 171,822 Est. Cost $2.00 Unrealized —

— FSB BANCORP INC 0.5%

Value $489K Shares 33,195 Est. Cost $12.47 Unrealized —

AXR AMREP CORP NEW 0.3%

Value $332K Shares 49,032 Est. Cost $5.08 Unrealized +27.7%

— MEDIDATA SOLUTIONS INC 0.3%

Value $276K Shares 3,530 Est. Cost $57.53 Unrealized —

ASRV AMERISERV FINL INC 0.3%

Value $262K Shares 63,312 Est. Cost $3.01 Unrealized +2.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $209K Shares 4,650 Est. Cost $39.66 Unrealized 0.0%

— WILLBROS GROUP INC DEL 0.0%

Value $37,000 Shares 15,000 Est. Cost $1.25 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $35,000 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	120,845	$14.26M	14.7%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,216,943	$9.954M	10.3%	$8.85	-2.3%	SHS USD	Y2106R110
VREX	VAREX IMAGING CORP	230,313	$7.784M	8.0%	$31.14	+9.3%	COM	92214X106
GLW	CORNING INC	223,092	$6.703M	6.9%	$14.51	+56.9%	COM	219350105
HTB	HOMETRUST BANCSHARES INC	235,026	$5.734M	5.9%	$15.62	+57.4%	COM	437872104
CSCO	CISCO SYS INC	174,957	$5.476M	5.6%	$23.23	+7.9%	COM	17275R102
—	SEACOR HOLDINGS INC	155,352	$5.328M	5.5%	$68.23	—	COM	811904101
HP	HELMERICH & PAYNE INC	95,189	$5.172M	5.3%	$63.81	-8.1%	COM	423452101
SMHI	SEACOR MARINE HLDGS INC	156,620	$3.188M	3.3%	$19.15	0.0%	COM	78413P101
—	MCEWEN MNG INC	1,121,795	$2.95M	3.0%	$3.16	—	COM	58039P107
—	BENEFICIAL BANCORP INC	178,664	$2.679M	2.8%	$11.29	—	COM	08171T102
—	HOPFED BANCORP INC	148,888	$2.134M	2.2%	$11.19	—	COM	439734104
—	CENTRAL FD CDA LTD	147,840	$1.821M	1.9%	$11.42	—	CL A	153501101
—	ESSA BANCORP INC	119,600	$1.76M	1.8%	$10.42	—	COM	29667D104
GDX	VANECK VECTORS ETF TR	78,750	$1.738M	1.8%	$27.71	—	GOLD MINERS ETF	92189F106
—	SI FINL GROUP INC MD	106,392	$1.712M	1.8%	$11.35	—	COM	78425V104
HURC	HURCO COMPANIES INC	47,412	$1.647M	1.7%	$26.41	+15.0%	COM	447324104
—	ENTEGRA FINL CORP	69,953	$1.591M	1.6%	$17.22	—	COM	29363J108
EBMT	EAGLE BANCORP MONT INC	83,900	$1.518M	1.6%	$10.85	+35.6%	COM	26942G100
BRT	BRT APARTMENTS CORP	187,192	$1.471M	1.5%	$7.12	—	COM	055645303
SFBC	SOUND FINL BANCORP INC	44,218	$1.348M	1.4%	$15.05	+69.6%	COM	83607A100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1.331M	1.4%	$11.01	+31.5%	COM	335834107
—	COMMERCE UN BANCSHARES INC	53,474	$1.276M	1.3%	$13.20	—	COM	200828101
—	ENGLOBAL CORP	970,627	$1.252M	1.3%	$1.24	—	COM	293306106
FRPH	FRP HLDGS INC	23,822	$1.099M	1.1%	$16.99	+26.6%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1.032M	1.1%	$16.97	-18.9%	COM	43708L108
—	HARDINGE INC	82,700	$1.027M	1.1%	$15.32	—	COM	412324303
PBHC	PATHFINDER BANCORP INC MD	61,550	$966K	1.0%	$7.81	+61.7%	COM	70319R109
IROQ	IF BANCORP INC	48,250	$940K	1.0%	$16.10	+23.2%	COM	44951J105
—	ALLIED HEALTHCARE PRODS INC	171,822	$496K	0.5%	$2.00	—	COM NEW	019222207
—	FSB BANCORP INC	33,195	$489K	0.5%	$12.47	—	COM	30289C102
AXR	AMREP CORP NEW	49,032	$332K	0.3%	$5.08	+27.7%	COM	032159105
—	MEDIDATA SOLUTIONS INC	3,530	$276K	0.3%	$57.53	—	COM	58471A105
ASRV	AMERISERV FINL INC	63,312	$262K	0.3%	$3.01	+2.0%	COM	03074A102
AEM	AGNICO EAGLE MINES LTD	4,650	$209K	0.2%	$39.66	0.0%	COM	008474108
—	WILLBROS GROUP INC DEL	15,000	$37,000	0.0%	$1.25	—	COM	969203108
—	WESTPORT FUEL SYSTEMS INC	15,000	$35,000	0.0%	$1.52	—	COM NEW	960908309