Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $76,093 (100.0% shares, 0.0% debt)

Holdings (44)

GLD SPDR GOLD TR 13.9%

Value ($000) $10,557 Shares 59,605 Est. Cost $116.35 Unrealized —

BRT BRT APARTMENTS CORP 8.5%

Value ($000) $6,459 Shares 548,370 Est. Cost $9.87 Unrealized —

GLW CORNING INC 7.6%

Value ($000) $5,802 Shares 179,048 Est. Cost $15.72 Unrealized +69.6%

CSCO CISCO SYS INC 6.2%

Value ($000) $4,719 Shares 119,818 Est. Cost $26.59 Unrealized +39.4%

LPG DORIAN LPG LTD 5.8%

Value ($000) $4,446 Shares 555,129 Est. Cost $8.79 Unrealized -5.7%

— SEACOR HOLDINGS INC 5.4%

Value ($000) $4,082 Shares 140,379 Est. Cost $64.54 Unrealized —

HL HECLA MNG CO 3.8%

Value ($000) $2,891 Shares 569,200 Est. Cost $1.80 Unrealized +186.1%

PAAS PAN AMERN SILVER CORP 3.8%

Value ($000) $2,870 Shares 89,272 Est. Cost $14.89 Unrealized +130.8%

— SILVERCREST METALS INC 3.4%

Value ($000) $2,555 Shares 302,345 Est. Cost $3.37 Unrealized —

KGC KINROSS GOLD CORP 2.7%

Value ($000) $2,065 Shares 234,185 Est. Cost $4.57 Unrealized +89.4%

— KIRKLAND LAKE GOLD LTD 2.5%

Value ($000) $1,940 Shares 39,870 Est. Cost $29.38 Unrealized —

EBMT EAGLE BANCORP MONT INC 2.1%

Value ($000) $1,593 Shares 90,426 Est. Cost $11.24 Unrealized +25.9%

— ESSA BANCORP INC 1.9%

Value ($000) $1,474 Shares 119,600 Est. Cost $10.42 Unrealized —

AGI ALAMOS GOLD INC NEW 1.9%

Value ($000) $1,429 Shares 162,725 Est. Cost $4.92 Unrealized +96.0%

HTB HOMETRUST BANCSHARES INC 1.9%

Value ($000) $1,424 Shares 104,861 Est. Cost $15.62 Unrealized -7.7%

SFBC SOUND FINL BANCORP INC 1.8%

Value ($000) $1,407 Shares 47,518 Est. Cost $16.17 Unrealized +51.6%

— SANDSTORM GOLD LTD 1.8%

Value ($000) $1,387 Shares 164,400 Est. Cost $4.93 Unrealized —

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $1,314 Shares 33,560 Est. Cost $27.91 Unrealized —

FRPH FRP HLDGS INC 1.7%

Value ($000) $1,294 Shares 31,072 Est. Cost $18.45 Unrealized +11.2%

NEM NEWMONT CORP 1.7%

Value ($000) $1,265 Shares 19,947 Est. Cost $29.10 Unrealized +89.5%

CEF SPROTT PHYSICAL GOLD & SILVE 1.4%

Value ($000) $1,072 Shares 58,495 Est. Cost $13.22 Unrealized —

PBHC PATHFINDER BANCORP INC MD 1.4%

Value ($000) $1,052 Shares 99,331 Est. Cost $8.46 Unrealized +2.8%

— CBM BANCORP INC 1.4%

Value ($000) $1,046 Shares 85,354 Est. Cost $12.57 Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.3%

Value ($000) $1,019 Shares 502,345 Est. Cost $12.18 Unrealized -79.5%

— ENGLOBAL CORP 1.2%

Value ($000) $910 Shares 1,059,400 Est. Cost $1.22 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.2%

Value ($000) $883 Shares 38,329 Est. Cost $16.97 Unrealized -29.1%

EMX EMX RTY CORP 1.2%

Value ($000) $883 Shares 336,018 Est. Cost $1.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $870 Shares 10,940 Est. Cost $33.13 Unrealized +102.1%

FNWB FIRST NORTHWEST BANCORP 1.1%

Value ($000) $835 Shares 84,412 Est. Cost $11.01 Unrealized -5.8%

ASRV AMERISERV FINL INC 1.0%

Value ($000) $793 Shares 282,382 Est. Cost $2.97 Unrealized -21.6%

IROQ IF BANCORP INC 1.0%

Value ($000) $746 Shares 48,250 Est. Cost $16.10 Unrealized +1.5%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $730 Shares 292,302 Est. Cost $3.19 Unrealized -32.7%

HURC HURCO COMPANIES INC 0.8%

Value ($000) $609 Shares 21,478 Est. Cost $29.92 Unrealized -3.0%

— MCEWEN MNG INC 0.7%

Value ($000) $496 Shares 468,120 Est. Cost $2.72 Unrealized —

FFBW FFBW INC MD 0.7%

Value ($000) $495 Shares 52,925 Est. Cost $9.77 Unrealized -11.7%

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $454 Shares 58,770 Est. Cost $7.56 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.6%

Value ($000) $423 Shares 40,000 Est. Cost $13.36 Unrealized -16.1%

AXR AMREP CORP NEW 0.5%

Value ($000) $414 Shares 74,073 Est. Cost $5.23 Unrealized -8.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $410 Shares 280 Est. Cost $67.26 Unrealized +12.4%

SEB SEABOARD CORP 0.5%

Value ($000) $385 Shares 136 Est. Cost $2798.33 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $279 Shares 2,000 Est. Cost $35.37 Unrealized +16.8%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $171 Shares 101,100 Est. Cost $0.90 Unrealized +77.7%

CCJ CAMECO CORP 0.2%

Value ($000) $121 Shares 12,000 Est. Cost $8.05 Unrealized +32.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $24 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	59,605	$10,557	13.9%	$116.35	—	GOLD SHS	78463V107
BRT	BRT APARTMENTS CORP	548,370	$6,459	8.5%	$9.87	—	COM	055645303
GLW	CORNING INC	179,048	$5,802	7.6%	$15.72	+69.6%	COM	219350105
CSCO	CISCO SYS INC	119,818	$4,719	6.2%	$26.59	+39.4%	COM	17275R102
LPG	DORIAN LPG LTD	555,129	$4,446	5.8%	$8.79	-5.7%	SHS USD	Y2106R110
—	SEACOR HOLDINGS INC	140,379	$4,082	5.4%	$64.54	—	COM	811904101
HL	HECLA MNG CO	569,200	$2,891	3.8%	$1.80	+186.1%	COM	422704106
PAAS	PAN AMERN SILVER CORP	89,272	$2,870	3.8%	$14.89	+130.8%	COM	697900108
—	SILVERCREST METALS INC	302,345	$2,555	3.4%	$3.37	—	COM	828363101
KGC	KINROSS GOLD CORP	234,185	$2,065	2.7%	$4.57	+89.4%	COM	496902404
—	KIRKLAND LAKE GOLD LTD	39,870	$1,940	2.5%	$29.38	—	COM	49741E100
EBMT	EAGLE BANCORP MONT INC	90,426	$1,593	2.1%	$11.24	+25.9%	COM	26942G100
—	ESSA BANCORP INC	119,600	$1,474	1.9%	$10.42	—	COM	29667D104
AGI	ALAMOS GOLD INC NEW	162,725	$1,429	1.9%	$4.92	+96.0%	COM CL A	011532108
HTB	HOMETRUST BANCSHARES INC	104,861	$1,424	1.9%	$15.62	-7.7%	COM	437872104
SFBC	SOUND FINL BANCORP INC	47,518	$1,407	1.8%	$16.17	+51.6%	COM	83607A100
—	SANDSTORM GOLD LTD	164,400	$1,387	1.8%	$4.93	—	COM NEW	80013R206
GDX	VANECK VECTORS ETF TR	33,560	$1,314	1.7%	$27.91	—	GOLD MINERS ETF	92189F106
FRPH	FRP HLDGS INC	31,072	$1,294	1.7%	$18.45	+11.2%	COM	30292L107
NEM	NEWMONT CORP	19,947	$1,265	1.7%	$29.10	+89.5%	COM	651639106
CEF	SPROTT PHYSICAL GOLD & SILVE	58,495	$1,072	1.4%	$13.22	—	TR UNIT	85208R101
PBHC	PATHFINDER BANCORP INC MD	99,331	$1,052	1.4%	$8.46	+2.8%	COM	70319R109
—	CBM BANCORP INC	85,354	$1,046	1.4%	$12.57	—	COM	1248XT104
SMHI	SEACOR MARINE HLDGS INC	502,345	$1,019	1.3%	$12.18	-79.5%	COM	78413P101
—	ENGLOBAL CORP	1,059,400	$910	1.2%	$1.22	—	COM	293306106
HFBL	HOME FED BANCORP INC LA NEW	38,329	$883	1.2%	$16.97	-29.1%	COM	43708L108
EMX	EMX RTY CORP	336,018	$883	1.2%	$1.73	—	COM	26873J107
AEM	AGNICO EAGLE MINES LTD	10,940	$870	1.1%	$33.13	+102.1%	COM	008474108
FNWB	FIRST NORTHWEST BANCORP	84,412	$835	1.1%	$11.01	-5.8%	COM	335834107
ASRV	AMERISERV FINL INC	282,382	$793	1.0%	$2.97	-21.6%	COM	03074A102
IROQ	IF BANCORP INC	48,250	$746	1.0%	$16.10	+1.5%	COM	44951J105
BBW	BUILD A BEAR WORKSHOP	292,302	$730	1.0%	$3.19	-32.7%	COM	120076104
HURC	HURCO COMPANIES INC	21,478	$609	0.8%	$29.92	-3.0%	COM	447324104
—	MCEWEN MNG INC	468,120	$496	0.7%	$2.72	—	COM	58039P107
FFBW	FFBW INC MD	52,925	$495	0.7%	$9.77	-11.7%	COM	30260M103
—	FIRST SEACOAST BANCORP	58,770	$454	0.6%	$7.56	—	COM	33631P102
RMBI	RICHMOND MUT BANCORPORATION	40,000	$423	0.6%	$13.36	-16.1%	COM	76525P100
AXR	AMREP CORP NEW	74,073	$414	0.5%	$5.23	-8.1%	COM	032159105
GOOGL	ALPHABET INC	280	$410	0.5%	$67.26	+12.4%	CAP STK CL A	02079K305
SEB	SEABOARD CORP	136	$385	0.5%	$2798.33	0.0%	COM	811543107
WMT	WALMART INC	2,000	$279	0.4%	$35.37	+16.8%	COM	931142103
NGD	NEW GOLD INC CDA	101,100	$171	0.2%	$0.90	+77.7%	COM	644535106
CCJ	CAMECO CORP	12,000	$121	0.2%	$8.05	+32.0%	COM	13321L108
—	WESTPORT FUEL SYSTEMS INC	15,000	$24	0.0%	$1.52	—	COM NEW	960908309