Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $97,029 (100.0% shares, 0.0% debt)

Holdings (37)

GLD SPDR GOLD TRUST 14.7%

Value ($000) $14,262 Shares 120,845 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 10.3%

Value ($000) $9,954 Shares 1,216,943 Est. Cost $8.85 Unrealized -2.3%

VREX VAREX IMAGING CORP 8.0%

Value ($000) $7,784 Shares 230,313 Est. Cost $31.14 Unrealized +9.3%

GLW CORNING INC 6.9%

Value ($000) $6,703 Shares 223,092 Est. Cost $14.51 Unrealized +56.9%

HTB HOMETRUST BANCSHARES INC 5.9%

Value ($000) $5,734 Shares 235,026 Est. Cost $15.62 Unrealized +57.4%

CSCO CISCO SYS INC 5.6%

Value ($000) $5,476 Shares 174,957 Est. Cost $23.23 Unrealized +7.9%

— SEACOR HOLDINGS INC 5.5%

Value ($000) $5,328 Shares 155,352 Est. Cost $68.23 Unrealized —

HP HELMERICH & PAYNE INC 5.3%

Value ($000) $5,172 Shares 95,189 Est. Cost $63.81 Unrealized -8.1%

SMHI SEACOR MARINE HLDGS INC 3.3%

Value ($000) $3,188 Shares 156,620 Est. Cost $19.15 Unrealized 0.0%

— MCEWEN MNG INC 3.0%

Value ($000) $2,950 Shares 1,121,795 Est. Cost $3.16 Unrealized —

— BENEFICIAL BANCORP INC 2.8%

Value ($000) $2,679 Shares 178,664 Est. Cost $11.29 Unrealized —

— HOPFED BANCORP INC 2.2%

Value ($000) $2,134 Shares 148,888 Est. Cost $11.19 Unrealized —

— CENTRAL FD CDA LTD 1.9%

Value ($000) $1,821 Shares 147,840 Est. Cost $11.42 Unrealized —

— ESSA BANCORP INC 1.8%

Value ($000) $1,760 Shares 119,600 Est. Cost $10.42 Unrealized —

GDX VANECK VECTORS ETF TR 1.8%

Value ($000) $1,738 Shares 78,750 Est. Cost $27.71 Unrealized —

— SI FINL GROUP INC MD 1.8%

Value ($000) $1,712 Shares 106,392 Est. Cost $11.35 Unrealized —

HURC HURCO COMPANIES INC 1.7%

Value ($000) $1,647 Shares 47,412 Est. Cost $26.41 Unrealized +15.0%

— ENTEGRA FINL CORP 1.6%

Value ($000) $1,591 Shares 69,953 Est. Cost $17.22 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.6%

Value ($000) $1,518 Shares 83,900 Est. Cost $10.85 Unrealized +35.6%

BRT BRT APARTMENTS CORP 1.5%

Value ($000) $1,471 Shares 187,192 Est. Cost $7.12 Unrealized —

SFBC SOUND FINL BANCORP INC 1.4%

Value ($000) $1,348 Shares 44,218 Est. Cost $15.05 Unrealized +69.6%

FNWB FIRST NORTHWEST BANCORP 1.4%

Value ($000) $1,331 Shares 84,412 Est. Cost $11.01 Unrealized +31.5%

— COMMERCE UN BANCSHARES INC 1.3%

Value ($000) $1,276 Shares 53,474 Est. Cost $13.20 Unrealized —

— ENGLOBAL CORP 1.3%

Value ($000) $1,252 Shares 970,627 Est. Cost $1.24 Unrealized —

FRPH FRP HLDGS INC 1.1%

Value ($000) $1,099 Shares 23,822 Est. Cost $16.99 Unrealized +26.6%

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,032 Shares 38,329 Est. Cost $16.97 Unrealized -18.9%

— HARDINGE INC 1.1%

Value ($000) $1,027 Shares 82,700 Est. Cost $15.32 Unrealized —

PBHC PATHFINDER BANCORP INC MD 1.0%

Value ($000) $966 Shares 61,550 Est. Cost $7.81 Unrealized +61.7%

IROQ IF BANCORP INC 1.0%

Value ($000) $940 Shares 48,250 Est. Cost $16.10 Unrealized +23.2%

— ALLIED HEALTHCARE PRODS INC 0.5%

Value ($000) $496 Shares 171,822 Est. Cost $2.00 Unrealized —

— FSB BANCORP INC 0.5%

Value ($000) $489 Shares 33,195 Est. Cost $12.47 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $332 Shares 49,032 Est. Cost $5.08 Unrealized +27.7%

— MEDIDATA SOLUTIONS INC 0.3%

Value ($000) $276 Shares 3,530 Est. Cost $57.53 Unrealized —

ASRV AMERISERV FINL INC 0.3%

Value ($000) $262 Shares 63,312 Est. Cost $3.01 Unrealized +2.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $209 Shares 4,650 Est. Cost $39.66 Unrealized 0.0%

— WILLBROS GROUP INC DEL 0.0%

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

— WESTPORT FUEL SYSTEMS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	120,845	$14,262	14.7%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,216,943	$9,954	10.3%	$8.85	-2.3%	SHS USD	Y2106R110
VREX	VAREX IMAGING CORP	230,313	$7,784	8.0%	$31.14	+9.3%	COM	92214X106
GLW	CORNING INC	223,092	$6,703	6.9%	$14.51	+56.9%	COM	219350105
HTB	HOMETRUST BANCSHARES INC	235,026	$5,734	5.9%	$15.62	+57.4%	COM	437872104
CSCO	CISCO SYS INC	174,957	$5,476	5.6%	$23.23	+7.9%	COM	17275R102
—	SEACOR HOLDINGS INC	155,352	$5,328	5.5%	$68.23	—	COM	811904101
HP	HELMERICH & PAYNE INC	95,189	$5,172	5.3%	$63.81	-8.1%	COM	423452101
SMHI	SEACOR MARINE HLDGS INC	156,620	$3,188	3.3%	$19.15	0.0%	COM	78413P101
—	MCEWEN MNG INC	1,121,795	$2,950	3.0%	$3.16	—	COM	58039P107
—	BENEFICIAL BANCORP INC	178,664	$2,679	2.8%	$11.29	—	COM	08171T102
—	HOPFED BANCORP INC	148,888	$2,134	2.2%	$11.19	—	COM	439734104
—	CENTRAL FD CDA LTD	147,840	$1,821	1.9%	$11.42	—	CL A	153501101
—	ESSA BANCORP INC	119,600	$1,760	1.8%	$10.42	—	COM	29667D104
GDX	VANECK VECTORS ETF TR	78,750	$1,738	1.8%	$27.71	—	GOLD MINERS ETF	92189F106
—	SI FINL GROUP INC MD	106,392	$1,712	1.8%	$11.35	—	COM	78425V104
HURC	HURCO COMPANIES INC	47,412	$1,647	1.7%	$26.41	+15.0%	COM	447324104
—	ENTEGRA FINL CORP	69,953	$1,591	1.6%	$17.22	—	COM	29363J108
EBMT	EAGLE BANCORP MONT INC	83,900	$1,518	1.6%	$10.85	+35.6%	COM	26942G100
BRT	BRT APARTMENTS CORP	187,192	$1,471	1.5%	$7.12	—	COM	055645303
SFBC	SOUND FINL BANCORP INC	44,218	$1,348	1.4%	$15.05	+69.6%	COM	83607A100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,331	1.4%	$11.01	+31.5%	COM	335834107
—	COMMERCE UN BANCSHARES INC	53,474	$1,276	1.3%	$13.20	—	COM	200828101
—	ENGLOBAL CORP	970,627	$1,252	1.3%	$1.24	—	COM	293306106
FRPH	FRP HLDGS INC	23,822	$1,099	1.1%	$16.99	+26.6%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,032	1.1%	$16.97	-18.9%	COM	43708L108
—	HARDINGE INC	82,700	$1,027	1.1%	$15.32	—	COM	412324303
PBHC	PATHFINDER BANCORP INC MD	61,550	$966	1.0%	$7.81	+61.7%	COM	70319R109
IROQ	IF BANCORP INC	48,250	$940	1.0%	$16.10	+23.2%	COM	44951J105
—	ALLIED HEALTHCARE PRODS INC	171,822	$496	0.5%	$2.00	—	COM NEW	019222207
—	FSB BANCORP INC	33,195	$489	0.5%	$12.47	—	COM	30289C102
AXR	AMREP CORP NEW	49,032	$332	0.3%	$5.08	+27.7%	COM	032159105
—	MEDIDATA SOLUTIONS INC	3,530	$276	0.3%	$57.53	—	COM	58471A105
ASRV	AMERISERV FINL INC	63,312	$262	0.3%	$3.01	+2.0%	COM	03074A102
AEM	AGNICO EAGLE MINES LTD	4,650	$209	0.2%	$39.66	0.0%	COM	008474108
—	WILLBROS GROUP INC DEL	15,000	$37	0.0%	$1.25	—	COM	969203108
—	WESTPORT FUEL SYSTEMS INC	15,000	$35	0.0%	$1.52	—	COM NEW	960908309