Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $74,938 (100.0% shares, 0.0% debt)

Holdings (45)

GLD SPDR GOLD TR 13.3%

Value ($000) $9,963 Shares 59,530 Est. Cost $116.35 Unrealized —

BRT BRT APARTMENTS CORP 8.0%

Value ($000) $6,011 Shares 555,625 Est. Cost $9.87 Unrealized —

CSCO CISCO SYS INC 6.7%

Value ($000) $5,030 Shares 107,857 Est. Cost $25.43 Unrealized +45.5%

GLW CORNING INC 6.3%

Value ($000) $4,754 Shares 183,581 Est. Cost $15.72 Unrealized +23.4%

LPG DORIAN LPG LTD 5.8%

Value ($000) $4,360 Shares 563,328 Est. Cost $8.79 Unrealized -5.8%

— SEACOR HOLDINGS INC 5.4%

Value ($000) $4,040 Shares 142,669 Est. Cost $64.54 Unrealized —

HTB HOMETRUST BANCSHARES INC 4.7%

Value ($000) $3,551 Shares 221,996 Est. Cost $15.62 Unrealized -3.7%

— SILVERCREST METALS INC 3.7%

Value ($000) $2,780 Shares 304,145 Est. Cost $3.37 Unrealized —

PAAS PAN AMERN SILVER CORP 3.6%

Value ($000) $2,731 Shares 89,872 Est. Cost $14.89 Unrealized +59.3%

HL HECLA MNG CO 2.5%

Value ($000) $1,861 Shares 569,200 Est. Cost $1.80 Unrealized +49.4%

KGC KINROSS GOLD CORP 2.3%

Value ($000) $1,690 Shares 234,185 Est. Cost $4.57 Unrealized +42.1%

— KIRKLAND LAKE GOLD LTD 2.2%

Value ($000) $1,677 Shares 40,870 Est. Cost $29.38 Unrealized —

— ESSA BANCORP INC 2.2%

Value ($000) $1,664 Shares 119,600 Est. Cost $10.42 Unrealized —

— SANDSTORM GOLD LTD 2.1%

Value ($000) $1,597 Shares 166,100 Est. Cost $4.93 Unrealized —

EBMT EAGLE BANCORP MONT INC 2.1%

Value ($000) $1,571 Shares 90,426 Est. Cost $11.24 Unrealized +26.2%

AGI ALAMOS GOLD INC NEW 2.0%

Value ($000) $1,526 Shares 164,225 Est. Cost $4.92 Unrealized +49.1%

SMHI SEACOR MARINE HLDGS INC 1.7%

Value ($000) $1,287 Shares 505,098 Est. Cost $12.18 Unrealized -76.6%

FRPH FRP HLDGS INC 1.7%

Value ($000) $1,260 Shares 31,072 Est. Cost $18.45 Unrealized +12.2%

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $1,239 Shares 33,790 Est. Cost $27.91 Unrealized —

NEM NEWMONT CORP 1.6%

Value ($000) $1,231 Shares 19,947 Est. Cost $29.10 Unrealized +71.4%

SFBC SOUND FINL BANCORP INC 1.5%

Value ($000) $1,147 Shares 47,518 Est. Cost $16.17 Unrealized +30.5%

CEF SPROTT PHYSICAL GOLD & SILVE 1.5%

Value ($000) $1,127 Shares 66,745 Est. Cost $13.22 Unrealized —

— ENGLOBAL CORP 1.4%

Value ($000) $1,060 Shares 1,029,400 Est. Cost $1.23 Unrealized —

— CBM BANCORP INC 1.4%

Value ($000) $1,049 Shares 85,354 Est. Cost $12.57 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.4%

Value ($000) $1,048 Shares 84,412 Est. Cost $11.01 Unrealized -3.6%

HFBL HOME FED BANCORP INC LA NEW 1.3%

Value ($000) $958 Shares 38,329 Est. Cost $16.97 Unrealized -28.9%

PBHC PATHFINDER BANCORP INC MD 1.2%

Value ($000) $915 Shares 96,005 Est. Cost $8.45 Unrealized +2.8%

ASRV AMERISERV FINL INC 1.2%

Value ($000) $870 Shares 282,382 Est. Cost $2.97 Unrealized -20.5%

IROQ IF BANCORP INC 1.1%

Value ($000) $832 Shares 48,250 Est. Cost $16.10 Unrealized +1.9%

EMX EMX RTY CORP 1.0%

Value ($000) $725 Shares 336,018 Est. Cost $1.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $700 Shares 10,940 Est. Cost $33.13 Unrealized +56.2%

BBW BUILD A BEAR WORKSHOP 0.9%

Value ($000) $637 Shares 292,302 Est. Cost $3.19 Unrealized -43.0%

HURC HURCO COMPANIES INC 0.8%

Value ($000) $584 Shares 20,897 Est. Cost $29.95 Unrealized -2.1%

— MCEWEN MNG INC 0.7%

Value ($000) $488 Shares 483,480 Est. Cost $2.72 Unrealized —

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $456 Shares 74,216 Est. Cost $7.56 Unrealized —

FFBW FFBW INC MD 0.6%

Value ($000) $455 Shares 52,925 Est. Cost $9.77 Unrealized -9.9%

RMBI RICHMOND MUT BANCORPORATION 0.6%

Value ($000) $449 Shares 40,000 Est. Cost $13.36 Unrealized -20.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $397 Shares 280 Est. Cost $67.26 Unrealized -0.5%

AXR AMREP CORP NEW 0.4%

Value ($000) $334 Shares 74,073 Est. Cost $5.23 Unrealized -16.5%

WMT WALMART INC 0.3%

Value ($000) $239 Shares 2,000 Est. Cost $35.37 Unrealized +7.6%

GOOG ALPHABET INC 0.3%

Value ($000) $223 Shares 158 Est. Cost $66.98 Unrealized 0.0%

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $143 Shares 15,790 Est. Cost $9.69 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value ($000) $138 Shares 102,600 Est. Cost $0.90 Unrealized +11.0%

CCJ CAMECO CORP 0.2%

Value ($000) $123 Shares 12,000 Est. Cost $8.05 Unrealized +21.8%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $18 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	59,530	$9,963	13.3%	$116.35	—	GOLD SHS	78463V107
BRT	BRT APARTMENTS CORP	555,625	$6,011	8.0%	$9.87	—	COM	055645303
CSCO	CISCO SYS INC	107,857	$5,030	6.7%	$25.43	+45.5%	COM	17275R102
GLW	CORNING INC	183,581	$4,754	6.3%	$15.72	+23.4%	COM	219350105
LPG	DORIAN LPG LTD	563,328	$4,360	5.8%	$8.79	-5.8%	SHS USD	Y2106R110
—	SEACOR HOLDINGS INC	142,669	$4,040	5.4%	$64.54	—	COM	811904101
HTB	HOMETRUST BANCSHARES INC	221,996	$3,551	4.7%	$15.62	-3.7%	COM	437872104
—	SILVERCREST METALS INC	304,145	$2,780	3.7%	$3.37	—	COM	828363101
PAAS	PAN AMERN SILVER CORP	89,872	$2,731	3.6%	$14.89	+59.3%	COM	697900108
HL	HECLA MNG CO	569,200	$1,861	2.5%	$1.80	+49.4%	COM	422704106
KGC	KINROSS GOLD CORP	234,185	$1,690	2.3%	$4.57	+42.1%	COM	496902404
—	KIRKLAND LAKE GOLD LTD	40,870	$1,677	2.2%	$29.38	—	COM	49741E100
—	ESSA BANCORP INC	119,600	$1,664	2.2%	$10.42	—	COM	29667D104
—	SANDSTORM GOLD LTD	166,100	$1,597	2.1%	$4.93	—	COM NEW	80013R206
EBMT	EAGLE BANCORP MONT INC	90,426	$1,571	2.1%	$11.24	+26.2%	COM	26942G100
AGI	ALAMOS GOLD INC NEW	164,225	$1,526	2.0%	$4.92	+49.1%	COM CL A	011532108
SMHI	SEACOR MARINE HLDGS INC	505,098	$1,287	1.7%	$12.18	-76.6%	COM	78413P101
FRPH	FRP HLDGS INC	31,072	$1,260	1.7%	$18.45	+12.2%	COM	30292L107
GDX	VANECK VECTORS ETF TR	33,790	$1,239	1.7%	$27.91	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	19,947	$1,231	1.6%	$29.10	+71.4%	COM	651639106
SFBC	SOUND FINL BANCORP INC	47,518	$1,147	1.5%	$16.17	+30.5%	COM	83607A100
CEF	SPROTT PHYSICAL GOLD & SILVE	66,745	$1,127	1.5%	$13.22	—	TR UNIT	85208R101
—	ENGLOBAL CORP	1,029,400	$1,060	1.4%	$1.23	—	COM	293306106
—	CBM BANCORP INC	85,354	$1,049	1.4%	$12.57	—	COM	1248XT104
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,048	1.4%	$11.01	-3.6%	COM	335834107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$958	1.3%	$16.97	-28.9%	COM	43708L108
PBHC	PATHFINDER BANCORP INC MD	96,005	$915	1.2%	$8.45	+2.8%	COM	70319R109
ASRV	AMERISERV FINL INC	282,382	$870	1.2%	$2.97	-20.5%	COM	03074A102
IROQ	IF BANCORP INC	48,250	$832	1.1%	$16.10	+1.9%	COM	44951J105
EMX	EMX RTY CORP	336,018	$725	1.0%	$1.73	—	COM	26873J107
AEM	AGNICO EAGLE MINES LTD	10,940	$700	0.9%	$33.13	+56.2%	COM	008474108
BBW	BUILD A BEAR WORKSHOP	292,302	$637	0.9%	$3.19	-43.0%	COM	120076104
HURC	HURCO COMPANIES INC	20,897	$584	0.8%	$29.95	-2.1%	COM	447324104
—	MCEWEN MNG INC	483,480	$488	0.7%	$2.72	—	COM	58039P107
—	FIRST SEACOAST BANCORP	74,216	$456	0.6%	$7.56	—	COM	33631P102
FFBW	FFBW INC MD	52,925	$455	0.6%	$9.77	-9.9%	COM	30260M103
RMBI	RICHMOND MUT BANCORPORATION	40,000	$449	0.6%	$13.36	-20.9%	COM	76525P100
GOOGL	ALPHABET INC	280	$397	0.5%	$67.26	-0.5%	CAP STK CL A	02079K305
AXR	AMREP CORP NEW	74,073	$334	0.4%	$5.23	-16.5%	COM	032159105
WMT	WALMART INC	2,000	$239	0.3%	$35.37	+7.6%	COM	931142103
GOOG	ALPHABET INC	158	$223	0.3%	$66.98	0.0%	CAP STK CL C	02079K107
—	1895 BANCORP OF WIS INC	15,790	$143	0.2%	$9.69	—	COM	28252W105
NGD	NEW GOLD INC CDA	102,600	$138	0.2%	$0.90	+11.0%	COM	644535106
CCJ	CAMECO CORP	12,000	$123	0.2%	$8.05	+21.8%	COM	13321L108
—	WESTPORT FUEL SYSTEMS INC	15,000	$18	0.0%	$1.52	—	COM NEW	960908309