Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $86,617 (100.0% shares, 0.0% debt)

Holdings (40)

LPG DORIAN LPG LTD 12.0%

Value ($000) $10,385 Shares 1,151,354 Est. Cost $8.83 Unrealized -10.0%

GLD SPDR GOLD TRUST 10.6%

Value ($000) $9,156 Shares 68,745 Est. Cost $115.27 Unrealized —

— SEACOR HOLDINGS INC 7.5%

Value ($000) $6,472 Shares 136,239 Est. Cost $67.72 Unrealized —

GLW CORNING INC 7.2%

Value ($000) $6,241 Shares 187,840 Est. Cost $15.07 Unrealized +76.6%

BRT BRT APARTMENTS CORP 7.0%

Value ($000) $6,051 Shares 428,292 Est. Cost $9.64 Unrealized —

CSCO CISCO SYS INC 6.6%

Value ($000) $5,682 Shares 103,836 Est. Cost $23.66 Unrealized +91.0%

HTB HOMETRUST BANCSHARES INC 6.5%

Value ($000) $5,612 Shares 223,236 Est. Cost $15.62 Unrealized +61.1%

HP HELMERICH & PAYNE INC 4.5%

Value ($000) $3,864 Shares 76,352 Est. Cost $63.81 Unrealized -13.7%

SMHI SEACOR MARINE HLDGS INC 4.1%

Value ($000) $3,594 Shares 240,256 Est. Cost $17.95 Unrealized -23.2%

— ENTEGRA FINL CORP 2.4%

Value ($000) $2,106 Shares 69,953 Est. Cost $17.22 Unrealized —

— MCEWEN MNG INC 2.4%

Value ($000) $2,101 Shares 1,201,005 Est. Cost $2.72 Unrealized —

— ESSA BANCORP INC 2.1%

Value ($000) $1,823 Shares 119,600 Est. Cost $10.42 Unrealized —

SFBC SOUND FINL BANCORP INC 1.9%

Value ($000) $1,622 Shares 47,518 Est. Cost $16.17 Unrealized +87.6%

EBMT EAGLE BANCORP MONT INC 1.7%

Value ($000) $1,501 Shares 90,426 Est. Cost $11.24 Unrealized +21.9%

FNWB FIRST NORTHWEST BANCORP 1.6%

Value ($000) $1,371 Shares 84,412 Est. Cost $11.01 Unrealized +30.8%

FRPH FRP HLDGS INC 1.5%

Value ($000) $1,328 Shares 23,822 Est. Cost $16.99 Unrealized +45.2%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $1,274 Shares 38,329 Est. Cost $16.97 Unrealized -1.7%

PAAS PAN AMERICAN SILVER CORP 1.4%

Value ($000) $1,197 Shares 92,730 Est. Cost $14.76 Unrealized -18.3%

— CBM BANCORP INC 1.4%

Value ($000) $1,177 Shares 85,354 Est. Cost $12.57 Unrealized —

IROQ IF BANCORP INC 1.2%

Value ($000) $1,008 Shares 48,250 Est. Cost $16.10 Unrealized +25.4%

HL HECLA MNG CO 1.1%

Value ($000) $973 Shares 540,700 Est. Cost $1.77 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 1.1%

Value ($000) $953 Shares 72,045 Est. Cost $13.22 Unrealized —

BPOP POPULAR INC 1.1%

Value ($000) $916 Shares 16,900 Est. Cost $27.38 Unrealized +63.4%

PBHC PATHFINDER BANCORP INC MD 1.0%

Value ($000) $895 Shares 61,550 Est. Cost $7.81 Unrealized +59.8%

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $894 Shares 147,880 Est. Cost $4.81 Unrealized -2.1%

— SILVERCREST METALS INC 1.0%

Value ($000) $887 Shares 223,765 Est. Cost $2.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $885 Shares 17,285 Est. Cost $31.86 Unrealized +18.2%

— ENGLOBAL CORP 1.0%

Value ($000) $881 Shares 979,627 Est. Cost $1.24 Unrealized —

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $875 Shares 34,265 Est. Cost $27.71 Unrealized —

— SANDSTORM GOLD LTD 1.0%

Value ($000) $873 Shares 157,600 Est. Cost $4.67 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.9%

Value ($000) $742 Shares 38,600 Est. Cost $14.65 Unrealized -4.8%

NEM NEWMONT GOLDCORP CORPORATION 0.8%

Value ($000) $726 Shares 18,897 Est. Cost $27.95 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.7%

Value ($000) $639 Shares 154,055 Est. Cost $3.08 Unrealized +5.9%

— FSB BANCORP INC 0.7%

Value ($000) $597 Shares 33,195 Est. Cost $12.47 Unrealized —

AXR AMREP CORP NEW 0.6%

Value ($000) $508 Shares 74,073 Est. Cost $5.23 Unrealized +5.8%

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $322 Shares 171,822 Est. Cost $2.00 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $269 Shares 23,200 Est. Cost $11.59 Unrealized —

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $150 Shares 15,790 Est. Cost $9.69 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $40 Shares 15,000 Est. Cost $1.52 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $27 Shares 29,000 Est. Cost $0.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	1,151,354	$10,385	12.0%	$8.83	-10.0%	SHS USD	Y2106R110
GLD	SPDR GOLD TRUST	68,745	$9,156	10.6%	$115.27	—	GOLD SHS	78463V107
—	SEACOR HOLDINGS INC	136,239	$6,472	7.5%	$67.72	—	COM	811904101
GLW	CORNING INC	187,840	$6,241	7.2%	$15.07	+76.6%	COM	219350105
BRT	BRT APARTMENTS CORP	428,292	$6,051	7.0%	$9.64	—	COM	055645303
CSCO	CISCO SYS INC	103,836	$5,682	6.6%	$23.66	+91.0%	COM	17275R102
HTB	HOMETRUST BANCSHARES INC	223,236	$5,612	6.5%	$15.62	+61.1%	COM	437872104
HP	HELMERICH & PAYNE INC	76,352	$3,864	4.5%	$63.81	-13.7%	COM	423452101
SMHI	SEACOR MARINE HLDGS INC	240,256	$3,594	4.1%	$17.95	-23.2%	COM	78413P101
—	ENTEGRA FINL CORP	69,953	$2,106	2.4%	$17.22	—	COM	29363J108
—	MCEWEN MNG INC	1,201,005	$2,101	2.4%	$2.72	—	COM	58039P107
—	ESSA BANCORP INC	119,600	$1,823	2.1%	$10.42	—	COM	29667D104
SFBC	SOUND FINL BANCORP INC	47,518	$1,622	1.9%	$16.17	+87.6%	COM	83607A100
EBMT	EAGLE BANCORP MONT INC	90,426	$1,501	1.7%	$11.24	+21.9%	COM	26942G100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,371	1.6%	$11.01	+30.8%	COM	335834107
FRPH	FRP HLDGS INC	23,822	$1,328	1.5%	$16.99	+45.2%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,274	1.5%	$16.97	-1.7%	COM	43708L108
PAAS	PAN AMERICAN SILVER CORP	92,730	$1,197	1.4%	$14.76	-18.3%	COM	697900108
—	CBM BANCORP INC	85,354	$1,177	1.4%	$12.57	—	COM	1248XT104
IROQ	IF BANCORP INC	48,250	$1,008	1.2%	$16.10	+25.4%	COM	44951J105
HL	HECLA MNG CO	540,700	$973	1.1%	$1.77	0.0%	COM	422704106
CEF	SPROTT PHYSICAL GOLD & SILVE	72,045	$953	1.1%	$13.22	—	TR UNIT	85208R101
BPOP	POPULAR INC	16,900	$916	1.1%	$27.38	+63.4%	COM NEW	733174700
PBHC	PATHFINDER BANCORP INC MD	61,550	$895	1.0%	$7.81	+59.8%	COM	70319R109
AGI	ALAMOS GOLD INC NEW	147,880	$894	1.0%	$4.81	-2.1%	COM CL A	011532108
—	SILVERCREST METALS INC	223,765	$887	1.0%	$2.50	—	COM	828363101
AEM	AGNICO EAGLE MINES LTD	17,285	$885	1.0%	$31.86	+18.2%	COM	008474108
—	ENGLOBAL CORP	979,627	$881	1.0%	$1.24	—	COM	293306106
GDX	VANECK VECTORS ETF TR	34,265	$875	1.0%	$27.71	—	GOLD MINERS ETF	92189F106
—	SANDSTORM GOLD LTD	157,600	$873	1.0%	$4.67	—	COM NEW	80013R206
JEF	JEFFERIES FINL GROUP INC	38,600	$742	0.9%	$14.65	-4.8%	COM	47233W109
NEM	NEWMONT GOLDCORP CORPORATION	18,897	$726	0.8%	$27.95	0.0%	COM	651639106
ASRV	AMERISERV FINL INC	154,055	$639	0.7%	$3.08	+5.9%	COM	03074A102
—	FSB BANCORP INC	33,195	$597	0.7%	$12.47	—	COM	30289C102
AXR	AMREP CORP NEW	74,073	$508	0.6%	$5.23	+5.8%	COM	032159105
—	ALLIED HEALTHCARE PRODS INC	171,822	$322	0.4%	$2.00	—	COM NEW	019222207
—	PICO HLDGS INC	23,200	$269	0.3%	$11.59	—	COM NEW	693366205
—	1895 BANCORP OF WIS INC	15,790	$150	0.2%	$9.69	—	COM	28252W105
—	WESTPORT FUEL SYSTEMS INC	15,000	$40	0.0%	$1.52	—	COM NEW	960908309
NGD	NEW GOLD INC CDA	29,000	$27	0.0%	$0.79	0.0%	COM	644535106