Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $95,421 (100.0% shares, 0.0% debt)

Holdings (45)

LPG DORIAN LPG LTD 11.7%

Value ($000) $11,117 Shares 718,214 Est. Cost $8.83 Unrealized +49.2%

GLD SPDR GOLD TRUST 9.1%

Value ($000) $8,708 Shares 60,940 Est. Cost $115.27 Unrealized —

BRT BRT APARTMENTS CORP 7.4%

Value ($000) $7,074 Shares 416,907 Est. Cost $9.64 Unrealized —

HTB HOMETRUST BANCSHARES INC 6.3%

Value ($000) $5,973 Shares 222,626 Est. Cost $15.62 Unrealized +68.3%

— SEACOR HOLDINGS INC 5.9%

Value ($000) $5,663 Shares 131,259 Est. Cost $67.72 Unrealized —

GLW CORNING INC 5.9%

Value ($000) $5,600 Shares 192,400 Est. Cost $15.72 Unrealized +55.4%

CSCO CISCO SYS INC 5.9%

Value ($000) $5,598 Shares 116,739 Est. Cost $25.43 Unrealized +51.6%

SMHI SEACOR MARINE HLDGS INC 4.9%

Value ($000) $4,639 Shares 336,446 Est. Cost $16.55 Unrealized -21.3%

HP HELMERICH & PAYNE INC 4.3%

Value ($000) $4,118 Shares 90,648 Est. Cost $59.82 Unrealized -32.9%

JEF JEFFERIES FINL GROUP INC 2.4%

Value ($000) $2,271 Shares 106,300 Est. Cost $15.26 Unrealized +2.2%

PAAS PAN AMERICAN SILVER CORP 2.2%

Value ($000) $2,128 Shares 89,852 Est. Cost $14.76 Unrealized +25.5%

— ENTEGRA FINL CORP 2.2%

Value ($000) $2,109 Shares 69,953 Est. Cost $17.22 Unrealized —

— ESSA BANCORP INC 2.1%

Value ($000) $2,027 Shares 119,600 Est. Cost $10.42 Unrealized —

EBMT EAGLE BANCORP MONT INC 2.0%

Value ($000) $1,934 Shares 90,426 Est. Cost $11.24 Unrealized +44.7%

HL HECLA MNG CO 2.0%

Value ($000) $1,868 Shares 551,300 Est. Cost $1.77 Unrealized +34.6%

SFBC SOUND FINL BANCORP INC 1.8%

Value ($000) $1,710 Shares 47,518 Est. Cost $16.17 Unrealized +94.7%

FNWB FIRST NORTHWEST BANCORP 1.6%

Value ($000) $1,530 Shares 84,412 Est. Cost $11.01 Unrealized +43.0%

— SILVERCREST METALS INC 1.5%

Value ($000) $1,426 Shares 210,945 Est. Cost $2.50 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $1,370 Shares 38,329 Est. Cost $16.97 Unrealized +3.3%

— CBM BANCORP INC 1.3%

Value ($000) $1,205 Shares 85,354 Est. Cost $12.57 Unrealized —

FRPH FRP HLDGS INC 1.2%

Value ($000) $1,186 Shares 23,822 Est. Cost $16.99 Unrealized +47.9%

— SANDSTORM GOLD LTD 1.2%

Value ($000) $1,174 Shares 157,600 Est. Cost $4.67 Unrealized —

IROQ IF BANCORP INC 1.2%

Value ($000) $1,110 Shares 48,250 Est. Cost $16.10 Unrealized +37.4%

KGC KINROSS GOLD CORP 1.1%

Value ($000) $1,079 Shares 227,785 Est. Cost $4.51 Unrealized 0.0%

PBHC PATHFINDER BANCORP INC MD 1.0%

Value ($000) $997 Shares 71,750 Est. Cost $8.37 Unrealized +37.9%

BPOP POPULAR INC 1.0%

Value ($000) $992 Shares 16,900 Est. Cost $27.38 Unrealized +68.8%

CEF SPROTT PHYSICAL GOLD & SILVE 1.0%

Value ($000) $978 Shares 66,745 Est. Cost $13.22 Unrealized —

GDX VANECK VECTORS ETF TRUST 1.0%

Value ($000) $972 Shares 33,220 Est. Cost $27.71 Unrealized —

— ENGLOBAL CORP 1.0%

Value ($000) $960 Shares 979,627 Est. Cost $1.24 Unrealized —

AGI ALAMOS GOLD INC NEW 1.0%

Value ($000) $960 Shares 159,125 Est. Cost $4.84 Unrealized +7.3%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $911 Shares 281,287 Est. Cost $3.20 Unrealized -15.1%

NEM NEWMONT GOLDCORP CORPORATION 0.9%

Value ($000) $821 Shares 18,897 Est. Cost $27.95 Unrealized +17.1%

ASRV AMERISERV FINL INC 0.8%

Value ($000) $800 Shares 190,642 Est. Cost $3.12 Unrealized +6.9%

RMBI RICHMOND MUT BANCORPORATIN I 0.7%

Value ($000) $638 Shares 40,000 Est. Cost $13.36 Unrealized +7.7%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $630 Shares 10,240 Est. Cost $31.86 Unrealized +58.1%

— MCEWEN MNG INC 0.6%

Value ($000) $617 Shares 486,070 Est. Cost $2.72 Unrealized —

— FSB BANCORP INC 0.6%

Value ($000) $576 Shares 33,195 Est. Cost $12.47 Unrealized —

EMX EMX RTY CORP 0.5%

Value ($000) $467 Shares 282,418 Est. Cost $1.65 Unrealized —

AXR AMREP CORP NEW 0.5%

Value ($000) $442 Shares 74,073 Est. Cost $5.23 Unrealized +12.0%

— FIRST SEACOAST BANCORP 0.3%

Value ($000) $311 Shares 33,015 Est. Cost $9.36 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $257 Shares 23,200 Est. Cost $11.59 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.2%

Value ($000) $208 Shares 171,822 Est. Cost $2.00 Unrealized —

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $170 Shares 15,790 Est. Cost $9.69 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $62 Shares 71,000 Est. Cost $0.86 Unrealized +5.2%

— 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
LPG	DORIAN LPG LTD	718,214	$11,117	11.7%	$8.83	+49.2%	SHS USD	Y2106R110
GLD	SPDR GOLD TRUST	60,940	$8,708	9.1%	$115.27	—	GOLD SHS	78463V107
BRT	BRT APARTMENTS CORP	416,907	$7,074	7.4%	$9.64	—	COM	055645303
HTB	HOMETRUST BANCSHARES INC	222,626	$5,973	6.3%	$15.62	+68.3%	COM	437872104
—	SEACOR HOLDINGS INC	131,259	$5,663	5.9%	$67.72	—	COM	811904101
GLW	CORNING INC	192,400	$5,600	5.9%	$15.72	+55.4%	COM	219350105
CSCO	CISCO SYS INC	116,739	$5,598	5.9%	$25.43	+51.6%	COM	17275R102
SMHI	SEACOR MARINE HLDGS INC	336,446	$4,639	4.9%	$16.55	-21.3%	COM	78413P101
HP	HELMERICH & PAYNE INC	90,648	$4,118	4.3%	$59.82	-32.9%	COM	423452101
JEF	JEFFERIES FINL GROUP INC	106,300	$2,271	2.4%	$15.26	+2.2%	COM	47233W109
PAAS	PAN AMERICAN SILVER CORP	89,852	$2,128	2.2%	$14.76	+25.5%	COM	697900108
—	ENTEGRA FINL CORP	69,953	$2,109	2.2%	$17.22	—	COM	29363J108
—	ESSA BANCORP INC	119,600	$2,027	2.1%	$10.42	—	COM	29667D104
EBMT	EAGLE BANCORP MONT INC	90,426	$1,934	2.0%	$11.24	+44.7%	COM	26942G100
HL	HECLA MNG CO	551,300	$1,868	2.0%	$1.77	+34.6%	COM	422704106
SFBC	SOUND FINL BANCORP INC	47,518	$1,710	1.8%	$16.17	+94.7%	COM	83607A100
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,530	1.6%	$11.01	+43.0%	COM	335834107
—	SILVERCREST METALS INC	210,945	$1,426	1.5%	$2.50	—	COM	828363101
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,370	1.4%	$16.97	+3.3%	COM	43708L108
—	CBM BANCORP INC	85,354	$1,205	1.3%	$12.57	—	COM	1248XT104
FRPH	FRP HLDGS INC	23,822	$1,186	1.2%	$16.99	+47.9%	COM	30292L107
—	SANDSTORM GOLD LTD	157,600	$1,174	1.2%	$4.67	—	COM NEW	80013R206
IROQ	IF BANCORP INC	48,250	$1,110	1.2%	$16.10	+37.4%	COM	44951J105
KGC	KINROSS GOLD CORP	227,785	$1,079	1.1%	$4.51	0.0%	COM	496902404
PBHC	PATHFINDER BANCORP INC MD	71,750	$997	1.0%	$8.37	+37.9%	COM	70319R109
BPOP	POPULAR INC	16,900	$992	1.0%	$27.38	+68.8%	COM NEW	733174700
CEF	SPROTT PHYSICAL GOLD & SILVE	66,745	$978	1.0%	$13.22	—	TR UNIT	85208R101
GDX	VANECK VECTORS ETF TRUST	33,220	$972	1.0%	$27.71	—	GOLD MINERS ETF	92189F106
—	ENGLOBAL CORP	979,627	$960	1.0%	$1.24	—	COM	293306106
AGI	ALAMOS GOLD INC NEW	159,125	$960	1.0%	$4.84	+7.3%	COM CL A	011532108
BBW	BUILD A BEAR WORKSHOP	281,287	$911	1.0%	$3.20	-15.1%	COM	120076104
NEM	NEWMONT GOLDCORP CORPORATION	18,897	$821	0.9%	$27.95	+17.1%	COM	651639106
ASRV	AMERISERV FINL INC	190,642	$800	0.8%	$3.12	+6.9%	COM	03074A102
RMBI	RICHMOND MUT BANCORPORATIN I	40,000	$638	0.7%	$13.36	+7.7%	COM	76525P100
AEM	AGNICO EAGLE MINES LTD	10,240	$630	0.7%	$31.86	+58.1%	COM	008474108
—	MCEWEN MNG INC	486,070	$617	0.6%	$2.72	—	COM	58039P107
—	FSB BANCORP INC	33,195	$576	0.6%	$12.47	—	COM	30289C102
EMX	EMX RTY CORP	282,418	$467	0.5%	$1.65	—	COM	26873J107
AXR	AMREP CORP NEW	74,073	$442	0.5%	$5.23	+12.0%	COM	032159105
—	FIRST SEACOAST BANCORP	33,015	$311	0.3%	$9.36	—	COM	33631P102
—	PICO HLDGS INC	23,200	$257	0.3%	$11.59	—	COM NEW	693366205
—	ALLIED HEALTHCARE PRODS INC	171,822	$208	0.2%	$2.00	—	COM NEW	019222207
—	1895 BANCORP OF WIS INC	15,790	$170	0.2%	$9.69	—	COM	28252W105
NGD	NEW GOLD INC CDA	71,000	$62	0.1%	$0.86	+5.2%	COM	644535106
—	WESTPORT FUEL SYSTEMS INC	15,000	$35	0.0%	$1.52	—	COM NEW	960908309