Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $90,070 (100.0% shares, 0.0% debt)

Holdings (43)

LPG DORIAN LPG LTD 13.2%

Value ($000) $11,925 Shares 1,151,065 Est. Cost $8.83 Unrealized +10.9%

GLD SPDR GOLD TRUST 10.6%

Value ($000) $9,545 Shares 68,738 Est. Cost $115.27 Unrealized —

— SEACOR HOLDINGS INC 7.1%

Value ($000) $6,396 Shares 135,889 Est. Cost $67.72 Unrealized —

BRT BRT APARTMENTS CORP 6.9%

Value ($000) $6,211 Shares 426,047 Est. Cost $9.64 Unrealized —

HTB HOMETRUST BANCSHARES INC 6.4%

Value ($000) $5,803 Shares 222,626 Est. Cost $15.62 Unrealized +63.2%

GLW CORNING INC 6.4%

Value ($000) $5,730 Shares 200,938 Est. Cost $15.72 Unrealized +59.0%

CSCO CISCO SYS INC 5.9%

Value ($000) $5,305 Shares 107,377 Est. Cost $24.29 Unrealized +76.2%

SMHI SEACOR MARINE HLDGS INC 4.7%

Value ($000) $4,270 Shares 339,699 Est. Cost $16.55 Unrealized -20.4%

HP HELMERICH & PAYNE INC 3.4%

Value ($000) $3,021 Shares 75,404 Est. Cost $63.81 Unrealized -30.9%

— ENTEGRA FINL CORP 2.3%

Value ($000) $2,101 Shares 69,953 Est. Cost $17.22 Unrealized —

— ESSA BANCORP INC 2.2%

Value ($000) $1,963 Shares 119,600 Est. Cost $10.42 Unrealized —

— MCEWEN MNG INC 2.1%

Value ($000) $1,866 Shares 1,196,340 Est. Cost $2.72 Unrealized —

SFBC SOUND FINL BANCORP INC 1.9%

Value ($000) $1,716 Shares 47,518 Est. Cost $16.17 Unrealized +90.7%

EBMT EAGLE BANCORP MONT INC 1.8%

Value ($000) $1,582 Shares 90,426 Est. Cost $11.24 Unrealized +22.1%

FNWB FIRST NORTHWEST BANCORP 1.6%

Value ($000) $1,462 Shares 84,412 Est. Cost $11.01 Unrealized +32.3%

PAAS PAN AMERICAN SILVER CORP 1.6%

Value ($000) $1,454 Shares 92,730 Est. Cost $14.76 Unrealized +9.6%

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $1,238 Shares 38,329 Est. Cost $16.97 Unrealized -3.4%

— CBM BANCORP INC 1.3%

Value ($000) $1,194 Shares 85,354 Est. Cost $12.57 Unrealized —

— SILVERCREST METALS INC 1.3%

Value ($000) $1,168 Shares 223,765 Est. Cost $2.50 Unrealized —

FRPH FRP HLDGS INC 1.3%

Value ($000) $1,143 Shares 23,822 Est. Cost $16.99 Unrealized +46.8%

IROQ IF BANCORP INC 1.1%

Value ($000) $1,013 Shares 48,250 Est. Cost $16.10 Unrealized +33.2%

CEF SPROTT PHYSICAL GOLD & SILVE 1.1%

Value ($000) $1,010 Shares 71,345 Est. Cost $13.22 Unrealized —

— ENGLOBAL CORP 1.1%

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

PBHC PATHFINDER BANCORP INC MD 1.1%

Value ($000) $963 Shares 71,750 Est. Cost $8.37 Unrealized +40.0%

HL HECLA MNG CO 1.1%

Value ($000) $963 Shares 547,300 Est. Cost $1.77 Unrealized -1.3%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $926 Shares 17,285 Est. Cost $31.86 Unrealized +53.8%

BPOP POPULAR INC 1.0%

Value ($000) $913 Shares 16,900 Est. Cost $27.38 Unrealized +62.8%

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $908 Shares 34,020 Est. Cost $27.71 Unrealized —

— SANDSTORM GOLD LTD 1.0%

Value ($000) $888 Shares 157,600 Est. Cost $4.67 Unrealized —

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $860 Shares 147,880 Est. Cost $4.81 Unrealized +31.7%

BBW BUILD A BEAR WORKSHOP 0.9%

Value ($000) $813 Shares 258,293 Est. Cost $3.24 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.8%

Value ($000) $761 Shares 184,045 Est. Cost $3.11 Unrealized +5.6%

NEM NEWMONT GOLDCORP CORPORATION 0.8%

Value ($000) $716 Shares 18,897 Est. Cost $27.95 Unrealized +15.9%

JEF JEFFERIES FINL GROUP INC 0.8%

Value ($000) $710 Shares 38,600 Est. Cost $14.65 Unrealized -0.5%

— FSB BANCORP INC 0.6%

Value ($000) $568 Shares 33,195 Est. Cost $12.47 Unrealized —

RMBI RICHMOND MUT BANCORPORATIN I 0.6%

Value ($000) $559 Shares 40,000 Est. Cost $13.36 Unrealized 0.0%

AXR AMREP CORP NEW 0.5%

Value ($000) $423 Shares 74,073 Est. Cost $5.23 Unrealized +12.4%

— FIRST SEACOAST BANCORP 0.3%

Value ($000) $309 Shares 33,015 Est. Cost $9.36 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.3%

Value ($000) $240 Shares 171,822 Est. Cost $2.00 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $234 Shares 23,200 Est. Cost $11.59 Unrealized —

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $152 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) $29 Shares 29,000 Est. Cost $0.79 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPG	DORIAN LPG LTD	1,151,065	$11,925	13.2%	$8.83	+10.9%	SHS USD	Y2106R110
GLD	SPDR GOLD TRUST	68,738	$9,545	10.6%	$115.27	—	GOLD SHS	78463V107
—	SEACOR HOLDINGS INC	135,889	$6,396	7.1%	$67.72	—	COM	811904101
BRT	BRT APARTMENTS CORP	426,047	$6,211	6.9%	$9.64	—	COM	055645303
HTB	HOMETRUST BANCSHARES INC	222,626	$5,803	6.4%	$15.62	+63.2%	COM	437872104
GLW	CORNING INC	200,938	$5,730	6.4%	$15.72	+59.0%	COM	219350105
CSCO	CISCO SYS INC	107,377	$5,305	5.9%	$24.29	+76.2%	COM	17275R102
SMHI	SEACOR MARINE HLDGS INC	339,699	$4,270	4.7%	$16.55	-20.4%	COM	78413P101
HP	HELMERICH & PAYNE INC	75,404	$3,021	3.4%	$63.81	-30.9%	COM	423452101
—	ENTEGRA FINL CORP	69,953	$2,101	2.3%	$17.22	—	COM	29363J108
—	ESSA BANCORP INC	119,600	$1,963	2.2%	$10.42	—	COM	29667D104
—	MCEWEN MNG INC	1,196,340	$1,866	2.1%	$2.72	—	COM	58039P107
SFBC	SOUND FINL BANCORP INC	47,518	$1,716	1.9%	$16.17	+90.7%	COM	83607A100
EBMT	EAGLE BANCORP MONT INC	90,426	$1,582	1.8%	$11.24	+22.1%	COM	26942G100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,462	1.6%	$11.01	+32.3%	COM	335834107
PAAS	PAN AMERICAN SILVER CORP	92,730	$1,454	1.6%	$14.76	+9.6%	COM	697900108
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,238	1.4%	$16.97	-3.4%	COM	43708L108
—	CBM BANCORP INC	85,354	$1,194	1.3%	$12.57	—	COM	1248XT104
—	SILVERCREST METALS INC	223,765	$1,168	1.3%	$2.50	—	COM	828363101
FRPH	FRP HLDGS INC	23,822	$1,143	1.3%	$16.99	+46.8%	COM	30292L107
IROQ	IF BANCORP INC	48,250	$1,013	1.1%	$16.10	+33.2%	COM	44951J105
CEF	SPROTT PHYSICAL GOLD & SILVE	71,345	$1,010	1.1%	$13.22	—	TR UNIT	85208R101
—	ENGLOBAL CORP	979,627	$979	1.1%	$1.24	—	COM	293306106
PBHC	PATHFINDER BANCORP INC MD	71,750	$963	1.1%	$8.37	+40.0%	COM	70319R109
HL	HECLA MNG CO	547,300	$963	1.1%	$1.77	-1.3%	COM	422704106
AEM	AGNICO EAGLE MINES LTD	17,285	$926	1.0%	$31.86	+53.8%	COM	008474108
BPOP	POPULAR INC	16,900	$913	1.0%	$27.38	+62.8%	COM NEW	733174700
GDX	VANECK VECTORS ETF TR	34,020	$908	1.0%	$27.71	—	GOLD MINERS ETF	92189F106
—	SANDSTORM GOLD LTD	157,600	$888	1.0%	$4.67	—	COM NEW	80013R206
AGI	ALAMOS GOLD INC NEW	147,880	$860	1.0%	$4.81	+31.7%	COM CL A	011532108
BBW	BUILD A BEAR WORKSHOP	258,293	$813	0.9%	$3.24	0.0%	COM	120076104
ASRV	AMERISERV FINL INC	184,045	$761	0.8%	$3.11	+5.6%	COM	03074A102
NEM	NEWMONT GOLDCORP CORPORATION	18,897	$716	0.8%	$27.95	+15.9%	COM	651639106
JEF	JEFFERIES FINL GROUP INC	38,600	$710	0.8%	$14.65	-0.5%	COM	47233W109
—	FSB BANCORP INC	33,195	$568	0.6%	$12.47	—	COM	30289C102
RMBI	RICHMOND MUT BANCORPORATIN I	40,000	$559	0.6%	$13.36	0.0%	COM	76525P100
AXR	AMREP CORP NEW	74,073	$423	0.5%	$5.23	+12.4%	COM	032159105
—	FIRST SEACOAST BANCORP	33,015	$309	0.3%	$9.36	—	COM	33631P102
—	ALLIED HEALTHCARE PRODS INC	171,822	$240	0.3%	$2.00	—	COM NEW	019222207
—	PICO HLDGS INC	23,200	$234	0.3%	$11.59	—	COM NEW	693366205
—	1895 BANCORP OF WIS INC	15,790	$152	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	$29	0.0%	$0.79	+53.0%	COM	644535106