Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $96,624 (100.0% shares, 0.0% debt)

Holdings (35)

GLD SPDR GOLD TRUST 15.2%

Value ($000) $14,656 Shares 120,550 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 8.5%

Value ($000) $8,234 Shares 1,207,357 Est. Cost $8.85 Unrealized -16.6%

VREX VAREX IMAGING CORP 7.9%

Value ($000) $7,662 Shares 226,438 Est. Cost $31.14 Unrealized +0.4%

— SEACOR HOLDINGS INC 7.3%

Value ($000) $7,097 Shares 153,917 Est. Cost $68.23 Unrealized —

GLW CORNING INC 6.8%

Value ($000) $6,599 Shares 220,588 Est. Cost $14.51 Unrealized +62.5%

HTB HOMETRUST BANCSHARES INC 6.2%

Value ($000) $5,970 Shares 232,776 Est. Cost $15.62 Unrealized +52.8%

CSCO CISCO SYS INC 6.0%

Value ($000) $5,825 Shares 173,210 Est. Cost $23.23 Unrealized +6.4%

HP HELMERICH & PAYNE INC 5.1%

Value ($000) $4,931 Shares 94,639 Est. Cost $63.81 Unrealized -22.5%

— MCEWEN MNG INC 3.5%

Value ($000) $3,369 Shares 1,727,885 Est. Cost $2.74 Unrealized —

— BENEFICIAL BANCORP INC 3.1%

Value ($000) $2,965 Shares 178,664 Est. Cost $11.29 Unrealized —

SMHI SEACOR MARINE HLDGS INC 3.1%

Value ($000) $2,949 Shares 188,560 Est. Cost $18.37 Unrealized -20.8%

BRT BRT APARTMENTS CORP 2.9%

Value ($000) $2,777 Shares 259,116 Est. Cost $8.12 Unrealized —

— HOPFED BANCORP INC 2.2%

Value ($000) $2,158 Shares 148,888 Est. Cost $11.19 Unrealized —

— ESSA BANCORP INC 1.9%

Value ($000) $1,877 Shares 119,600 Est. Cost $10.42 Unrealized —

— CENTRAL FD CDA LTD 1.9%

Value ($000) $1,871 Shares 147,840 Est. Cost $11.42 Unrealized —

GDX VANECK VECTORS ETF TR 1.8%

Value ($000) $1,771 Shares 77,140 Est. Cost $27.71 Unrealized —

— ENTEGRA FINL CORP 1.8%

Value ($000) $1,745 Shares 69,953 Est. Cost $17.22 Unrealized —

— SI FINL GROUP INC MD 1.6%

Value ($000) $1,590 Shares 106,392 Est. Cost $11.35 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.6%

Value ($000) $1,552 Shares 83,900 Est. Cost $10.85 Unrealized +31.7%

SFBC SOUND FINL BANCORP INC 1.6%

Value ($000) $1,503 Shares 44,218 Est. Cost $15.05 Unrealized +79.2%

FNWB FIRST NORTHWEST BANCORP 1.5%

Value ($000) $1,443 Shares 84,412 Est. Cost $11.01 Unrealized +28.2%

— ENGLOBAL CORP 1.3%

Value ($000) $1,244 Shares 979,627 Est. Cost $1.24 Unrealized —

FRPH FRP HLDGS INC 1.1%

Value ($000) $1,077 Shares 23,822 Est. Cost $16.99 Unrealized +33.0%

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,023 Shares 38,329 Est. Cost $16.97 Unrealized -21.7%

PBHC PATHFINDER BANCORP INC MD 1.0%

Value ($000) $941 Shares 61,550 Est. Cost $7.81 Unrealized +63.5%

IROQ IF BANCORP INC 1.0%

Value ($000) $936 Shares 48,250 Est. Cost $16.10 Unrealized +22.9%

HURC HURCO COMPANIES INC 0.6%

Value ($000) $598 Shares 14,375 Est. Cost $26.41 Unrealized +33.8%

— FSB BANCORP INC 0.6%

Value ($000) $551 Shares 33,195 Est. Cost $12.47 Unrealized —

ASRV AMERISERV FINL INC 0.5%

Value ($000) $440 Shares 110,040 Est. Cost $3.01 Unrealized +0.3%

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $362 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $333 Shares 49,032 Est. Cost $5.08 Unrealized +35.8%

— MEDIDATA SOLUTIONS INC 0.3%

Value ($000) $275 Shares 3,530 Est. Cost $57.53 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.2%

Value ($000) $203 Shares 7,800 Est. Cost $18.33 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.1%

Value ($000) $49 Shares 15,000 Est. Cost $1.52 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $48 Shares 15,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	120,550	$14,656	15.2%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,207,357	$8,234	8.5%	$8.85	-16.6%	SHS USD	Y2106R110
VREX	VAREX IMAGING CORP	226,438	$7,662	7.9%	$31.14	+0.4%	COM	92214X106
—	SEACOR HOLDINGS INC	153,917	$7,097	7.3%	$68.23	—	COM	811904101
GLW	CORNING INC	220,588	$6,599	6.8%	$14.51	+62.5%	COM	219350105
HTB	HOMETRUST BANCSHARES INC	232,776	$5,970	6.2%	$15.62	+52.8%	COM	437872104
CSCO	CISCO SYS INC	173,210	$5,825	6.0%	$23.23	+6.4%	COM	17275R102
HP	HELMERICH & PAYNE INC	94,639	$4,931	5.1%	$63.81	-22.5%	COM	423452101
—	MCEWEN MNG INC	1,727,885	$3,369	3.5%	$2.74	—	COM	58039P107
—	BENEFICIAL BANCORP INC	178,664	$2,965	3.1%	$11.29	—	COM	08171T102
SMHI	SEACOR MARINE HLDGS INC	188,560	$2,949	3.1%	$18.37	-20.8%	COM	78413P101
BRT	BRT APARTMENTS CORP	259,116	$2,777	2.9%	$8.12	—	COM	055645303
—	HOPFED BANCORP INC	148,888	$2,158	2.2%	$11.19	—	COM	439734104
—	ESSA BANCORP INC	119,600	$1,877	1.9%	$10.42	—	COM	29667D104
—	CENTRAL FD CDA LTD	147,840	$1,871	1.9%	$11.42	—	CL A	153501101
GDX	VANECK VECTORS ETF TR	77,140	$1,771	1.8%	$27.71	—	GOLD MINERS ETF	92189F106
—	ENTEGRA FINL CORP	69,953	$1,745	1.8%	$17.22	—	COM	29363J108
—	SI FINL GROUP INC MD	106,392	$1,590	1.6%	$11.35	—	COM	78425V104
EBMT	EAGLE BANCORP MONT INC	83,900	$1,552	1.6%	$10.85	+31.7%	COM	26942G100
SFBC	SOUND FINL BANCORP INC	44,218	$1,503	1.6%	$15.05	+79.2%	COM	83607A100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,443	1.5%	$11.01	+28.2%	COM	335834107
—	ENGLOBAL CORP	979,627	$1,244	1.3%	$1.24	—	COM	293306106
FRPH	FRP HLDGS INC	23,822	$1,077	1.1%	$16.99	+33.0%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,023	1.1%	$16.97	-21.7%	COM	43708L108
PBHC	PATHFINDER BANCORP INC MD	61,550	$941	1.0%	$7.81	+63.5%	COM	70319R109
IROQ	IF BANCORP INC	48,250	$936	1.0%	$16.10	+22.9%	COM	44951J105
HURC	HURCO COMPANIES INC	14,375	$598	0.6%	$26.41	+33.8%	COM	447324104
—	FSB BANCORP INC	33,195	$551	0.6%	$12.47	—	COM	30289C102
ASRV	AMERISERV FINL INC	110,040	$440	0.5%	$3.01	+0.3%	COM	03074A102
—	ALLIED HEALTHCARE PRODS INC	171,822	$362	0.4%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$333	0.3%	$5.08	+35.8%	COM	032159105
—	MEDIDATA SOLUTIONS INC	3,530	$275	0.3%	$57.53	—	COM	58471A105
IIIN	INSTEEL INDUSTRIES INC	7,800	$203	0.2%	$18.33	0.0%	COM	45774W108
—	WESTPORT FUEL SYSTEMS INC	15,000	$49	0.1%	$1.52	—	COM NEW	960908309
—	WILLBROS GROUP INC DEL	15,000	$48	0.0%	$1.25	—	COM	969203108