Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $104,838 (100.0% shares, 0.0% debt)

Holdings (36)

GLD SPDR GOLD TRUST 12.6%

Value ($000) $13,254 Shares 105,369 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 8.8%

Value ($000) $9,275 Shares 1,238,358 Est. Cost $8.83 Unrealized -12.7%

VREX VAREX IMAGING CORP 7.6%

Value ($000) $7,961 Shares 222,504 Est. Cost $31.14 Unrealized +22.4%

CSCO CISCO SYS INC 7.4%

Value ($000) $7,742 Shares 180,521 Est. Cost $23.66 Unrealized +41.4%

— SEACOR HOLDINGS INC 7.4%

Value ($000) $7,733 Shares 151,350 Est. Cost $68.23 Unrealized —

GLW CORNING INC 6.2%

Value ($000) $6,503 Shares 233,256 Est. Cost $15.07 Unrealized +64.6%

HP HELMERICH & PAYNE INC 5.9%

Value ($000) $6,166 Shares 92,653 Est. Cost $63.81 Unrealized +5.7%

HTB HOMETRUST BANCSHARES INC 5.7%

Value ($000) $5,991 Shares 230,016 Est. Cost $15.62 Unrealized +67.5%

BRT BRT APARTMENTS CORP 4.6%

Value ($000) $4,800 Shares 408,541 Est. Cost $9.45 Unrealized —

SMHI SEACOR MARINE HLDGS INC 3.3%

Value ($000) $3,445 Shares 181,174 Est. Cost $18.34 Unrealized -13.1%

— BENEFICIAL BANCORP INC 2.6%

Value ($000) $2,778 Shares 178,664 Est. Cost $11.29 Unrealized —

— MCEWEN MNG INC 2.6%

Value ($000) $2,681 Shares 1,289,325 Est. Cost $2.74 Unrealized —

— HOPFED BANCORP INC 2.1%

Value ($000) $2,166 Shares 148,888 Est. Cost $11.19 Unrealized —

— ENTEGRA FINL CORP 1.9%

Value ($000) $2,028 Shares 69,953 Est. Cost $17.22 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.9%

Value ($000) $1,954 Shares 147,840 Est. Cost $13.22 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.8%

Value ($000) $1,876 Shares 90,426 Est. Cost $11.24 Unrealized +44.1%

SFBC SOUND FINL BANCORP INC 1.7%

Value ($000) $1,772 Shares 48,218 Est. Cost $16.17 Unrealized +85.6%

— ESSA BANCORP INC 1.7%

Value ($000) $1,754 Shares 119,600 Est. Cost $10.42 Unrealized —

GDX VANECK VECTORS ETF TR 1.6%

Value ($000) $1,649 Shares 75,040 Est. Cost $27.71 Unrealized —

— SI FINL GROUP INC MD 1.5%

Value ($000) $1,532 Shares 106,392 Est. Cost $11.35 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.4%

Value ($000) $1,425 Shares 84,412 Est. Cost $11.01 Unrealized +34.5%

BPOP POPULAR INC 1.3%

Value ($000) $1,402 Shares 33,700 Est. Cost $27.38 Unrealized +19.3%

FRPH FRP HLDGS INC 1.3%

Value ($000) $1,334 Shares 23,822 Est. Cost $16.99 Unrealized +49.4%

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,150 Shares 38,329 Est. Cost $16.97 Unrealized -14.3%

IROQ IF BANCORP INC 0.9%

Value ($000) $965 Shares 48,250 Est. Cost $16.10 Unrealized +24.3%

PBHC PATHFINDER BANCORP INC MD 0.9%

Value ($000) $951 Shares 61,550 Est. Cost $7.81 Unrealized +66.2%

— ENGLOBAL CORP 0.8%

Value ($000) $815 Shares 979,627 Est. Cost $1.24 Unrealized —

— FSB BANCORP INC 0.5%

Value ($000) $570 Shares 33,195 Est. Cost $12.47 Unrealized —

— SANDSTORM GOLD LTD 0.5%

Value ($000) $492 Shares 103,500 Est. Cost $4.75 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.5%

Value ($000) $489 Shares 171,822 Est. Cost $2.00 Unrealized —

— TAHOE RES INC 0.4%

Value ($000) $470 Shares 100,400 Est. Cost $4.68 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.4%

Value ($000) $453 Shares 28,100 Est. Cost $15.92 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.4%

Value ($000) $440 Shares 110,040 Est. Cost $3.01 Unrealized +4.6%

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $438 Shares 84,300 Est. Cost $5.29 Unrealized 0.0%

AXR AMREP CORP NEW 0.3%

Value ($000) $352 Shares 49,032 Est. Cost $5.08 Unrealized +44.4%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $32 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	105,369	$13,254	12.6%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,238,358	$9,275	8.8%	$8.83	-12.7%	SHS USD	Y2106R110
VREX	VAREX IMAGING CORP	222,504	$7,961	7.6%	$31.14	+22.4%	COM	92214X106
CSCO	CISCO SYS INC	180,521	$7,742	7.4%	$23.66	+41.4%	COM	17275R102
—	SEACOR HOLDINGS INC	151,350	$7,733	7.4%	$68.23	—	COM	811904101
GLW	CORNING INC	233,256	$6,503	6.2%	$15.07	+64.6%	COM	219350105
HP	HELMERICH & PAYNE INC	92,653	$6,166	5.9%	$63.81	+5.7%	COM	423452101
HTB	HOMETRUST BANCSHARES INC	230,016	$5,991	5.7%	$15.62	+67.5%	COM	437872104
BRT	BRT APARTMENTS CORP	408,541	$4,800	4.6%	$9.45	—	COM	055645303
SMHI	SEACOR MARINE HLDGS INC	181,174	$3,445	3.3%	$18.34	-13.1%	COM	78413P101
—	BENEFICIAL BANCORP INC	178,664	$2,778	2.6%	$11.29	—	COM	08171T102
—	MCEWEN MNG INC	1,289,325	$2,681	2.6%	$2.74	—	COM	58039P107
—	HOPFED BANCORP INC	148,888	$2,166	2.1%	$11.19	—	COM	439734104
—	ENTEGRA FINL CORP	69,953	$2,028	1.9%	$17.22	—	COM	29363J108
CEF	SPROTT PHYSICAL GOLD & SILVE	147,840	$1,954	1.9%	$13.22	—	TR UNIT	85208R101
EBMT	EAGLE BANCORP MONT INC	90,426	$1,876	1.8%	$11.24	+44.1%	COM	26942G100
SFBC	SOUND FINL BANCORP INC	48,218	$1,772	1.7%	$16.17	+85.6%	COM	83607A100
—	ESSA BANCORP INC	119,600	$1,754	1.7%	$10.42	—	COM	29667D104
GDX	VANECK VECTORS ETF TR	75,040	$1,649	1.6%	$27.71	—	GOLD MINERS ETF	92189F106
—	SI FINL GROUP INC MD	106,392	$1,532	1.5%	$11.35	—	COM	78425V104
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,425	1.4%	$11.01	+34.5%	COM	335834107
BPOP	POPULAR INC	33,700	$1,402	1.3%	$27.38	+19.3%	COM NEW	733174700
FRPH	FRP HLDGS INC	23,822	$1,334	1.3%	$16.99	+49.4%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,150	1.1%	$16.97	-14.3%	COM	43708L108
IROQ	IF BANCORP INC	48,250	$965	0.9%	$16.10	+24.3%	COM	44951J105
PBHC	PATHFINDER BANCORP INC MD	61,550	$951	0.9%	$7.81	+66.2%	COM	70319R109
—	ENGLOBAL CORP	979,627	$815	0.8%	$1.24	—	COM	293306106
—	FSB BANCORP INC	33,195	$570	0.5%	$12.47	—	COM	30289C102
—	SANDSTORM GOLD LTD	103,500	$492	0.5%	$4.75	—	COM NEW	80013R206
—	ALLIED HEALTHCARE PRODS INC	171,822	$489	0.5%	$2.00	—	COM NEW	019222207
—	TAHOE RES INC	100,400	$470	0.4%	$4.68	—	COM	873868103
PAAS	PAN AMERICAN SILVER CORP	28,100	$453	0.4%	$15.92	0.0%	COM	697900108
ASRV	AMERISERV FINL INC	110,040	$440	0.4%	$3.01	+4.6%	COM	03074A102
AGI	ALAMOS GOLD INC NEW	84,300	$438	0.4%	$5.29	0.0%	COM CL A	011532108
AXR	AMREP CORP NEW	49,032	$352	0.3%	$5.08	+44.4%	COM	032159105
—	WESTPORT FUEL SYSTEMS INC	15,000	$32	0.0%	$1.52	—	COM NEW	960908309