Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $92,246 (100.0% shares, 0.0% debt)

Holdings (46)

GLD SPDR GOLD TR 11.2%

Value ($000) $10,309 Shares 57,800 Est. Cost $116.35 Unrealized —

BRT BRT APARTMENTS CORP 9.1%

Value ($000) $8,357 Shares 549,810 Est. Cost $9.87 Unrealized —

LPG DORIAN LPG LTD 7.1%

Value ($000) $6,575 Shares 539,442 Est. Cost $8.79 Unrealized +12.5%

GLW CORNING INC 6.5%

Value ($000) $5,981 Shares 166,155 Est. Cost $15.72 Unrealized +96.4%

— SEACOR HOLDINGS INC 5.7%

Value ($000) $5,231 Shares 126,211 Est. Cost $64.54 Unrealized —

CSCO CISCO SYS INC 5.5%

Value ($000) $5,043 Shares 112,700 Est. Cost $26.59 Unrealized +32.6%

EBC EASTERN BANKSHARES INC 3.8%

Value ($000) $3,529 Shares 216,400 Est. Cost $12.50 Unrealized 0.0%

HL HECLA MNG CO 3.8%

Value ($000) $3,467 Shares 535,090 Est. Cost $1.80 Unrealized +188.6%

— ENGLOBAL CORP 3.7%

Value ($000) $3,422 Shares 1,069,400 Est. Cost $1.22 Unrealized —

— SILVERCREST METALS INC 3.4%

Value ($000) $3,157 Shares 283,420 Est. Cost $3.37 Unrealized —

PAAS PAN AMERN SILVER CORP 3.2%

Value ($000) $2,907 Shares 84,263 Est. Cost $14.89 Unrealized +116.8%

HTB HOMETRUST BANCSHARES INC 2.2%

Value ($000) $2,024 Shares 104,861 Est. Cost $15.62 Unrealized +10.5%

EBMT EAGLE BANCORP MONT INC 2.1%

Value ($000) $1,918 Shares 90,426 Est. Cost $11.24 Unrealized +51.8%

— ESSA BANCORP INC 1.9%

Value ($000) $1,794 Shares 119,600 Est. Cost $10.42 Unrealized —

KGC KINROSS GOLD CORP 1.8%

Value ($000) $1,642 Shares 223,785 Est. Cost $4.57 Unrealized +74.5%

— KIRKLAND LAKE GOLD LTD 1.7%

Value ($000) $1,553 Shares 37,615 Est. Cost $29.38 Unrealized —

SFBC SOUND FINL BANCORP INC 1.6%

Value ($000) $1,508 Shares 47,518 Est. Cost $16.17 Unrealized +68.6%

SMHI SEACOR MARINE HLDGS INC 1.6%

Value ($000) $1,470 Shares 542,764 Est. Cost $11.43 Unrealized -81.5%

FRPH FRP HLDGS INC 1.5%

Value ($000) $1,415 Shares 31,072 Est. Cost $18.45 Unrealized +18.9%

AGI ALAMOS GOLD INC NEW 1.5%

Value ($000) $1,347 Shares 154,335 Est. Cost $4.92 Unrealized +72.9%

FNWB FIRST NORTHWEST BANCORP 1.4%

Value ($000) $1,316 Shares 84,412 Est. Cost $11.01 Unrealized +12.3%

BBW BUILD A BEAR WORKSHOP 1.4%

Value ($000) $1,248 Shares 292,302 Est. Cost $3.19 Unrealized +2.0%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $1,208 Shares 33,560 Est. Cost $27.91 Unrealized —

PBHC PATHFINDER BANCORP INC MD 1.2%

Value ($000) $1,140 Shares 99,331 Est. Cost $8.46 Unrealized +15.3%

— CBM BANCORP INC 1.2%

Value ($000) $1,133 Shares 85,354 Est. Cost $12.57 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.2%

Value ($000) $1,131 Shares 58,495 Est. Cost $13.22 Unrealized —

NEM NEWMONT CORP 1.2%

Value ($000) $1,129 Shares 18,867 Est. Cost $29.10 Unrealized +79.9%

— SANDSTORM GOLD LTD 1.2%

Value ($000) $1,121 Shares 156,390 Est. Cost $4.93 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.2%

Value ($000) $1,115 Shares 38,329 Est. Cost $16.97 Unrealized -25.2%

EMX EMX RTY CORP 1.2%

Value ($000) $1,069 Shares 319,358 Est. Cost $1.73 Unrealized —

IROQ IF BANCORP INC 1.2%

Value ($000) $1,062 Shares 48,250 Est. Cost $16.10 Unrealized +18.7%

ASRV AMERISERV FINL INC 1.0%

Value ($000) $883 Shares 282,382 Est. Cost $2.97 Unrealized -15.6%

HURC HURCO COMPANIES INC 0.7%

Value ($000) $689 Shares 22,977 Est. Cost $29.96 Unrealized +1.6%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $682 Shares 9,680 Est. Cost $33.13 Unrealized +98.0%

AXR AMREP CORP NEW 0.7%

Value ($000) $632 Shares 74,073 Est. Cost $5.23 Unrealized +28.1%

RMBI RICHMOND MUT BANCORPORATION 0.6%

Value ($000) $546 Shares 40,000 Est. Cost $13.36 Unrealized -8.3%

FFBW FFBW INC MD 0.6%

Value ($000) $530 Shares 52,925 Est. Cost $9.77 Unrealized -1.8%

— FIRST SEACOAST BANCORP 0.6%

Value ($000) $521 Shares 58,770 Est. Cost $7.56 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $490 Shares 280 Est. Cost $67.26 Unrealized +24.1%

— MCEWEN MNG INC 0.5%

Value ($000) $460 Shares 467,260 Est. Cost $2.72 Unrealized —

SEB SEABOARD CORP DEL 0.4%

Value ($000) $412 Shares 136 Est. Cost $2798.33 Unrealized +14.9%

— SALISBURY BANCORP INC 0.4%

Value ($000) $332 Shares 8,921 Est. Cost $37.22 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $288 Shares 2,000 Est. Cost $35.37 Unrealized +27.9%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $221 Shares 101,100 Est. Cost $0.90 Unrealized +125.0%

CCJ CAMECO CORP 0.2%

Value ($000) $160 Shares 12,000 Est. Cost $8.05 Unrealized +30.6%

— WESTPORT FUEL SYSTEMS INC 0.1%

Value ($000) $79 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	57,800	$10,309	11.2%	$116.35	—	GOLD SHS	78463V107
BRT	BRT APARTMENTS CORP	549,810	$8,357	9.1%	$9.87	—	COM	055645303
LPG	DORIAN LPG LTD	539,442	$6,575	7.1%	$8.79	+12.5%	SHS USD	Y2106R110
GLW	CORNING INC	166,155	$5,981	6.5%	$15.72	+96.4%	COM	219350105
—	SEACOR HOLDINGS INC	126,211	$5,231	5.7%	$64.54	—	COM	811904101
CSCO	CISCO SYS INC	112,700	$5,043	5.5%	$26.59	+32.6%	COM	17275R102
EBC	EASTERN BANKSHARES INC	216,400	$3,529	3.8%	$12.50	0.0%	COM	27627N105
HL	HECLA MNG CO	535,090	$3,467	3.8%	$1.80	+188.6%	COM	422704106
—	ENGLOBAL CORP	1,069,400	$3,422	3.7%	$1.22	—	COM	293306106
—	SILVERCREST METALS INC	283,420	$3,157	3.4%	$3.37	—	COM	828363101
PAAS	PAN AMERN SILVER CORP	84,263	$2,907	3.2%	$14.89	+116.8%	COM	697900108
HTB	HOMETRUST BANCSHARES INC	104,861	$2,024	2.2%	$15.62	+10.5%	COM	437872104
EBMT	EAGLE BANCORP MONT INC	90,426	$1,918	2.1%	$11.24	+51.8%	COM	26942G100
—	ESSA BANCORP INC	119,600	$1,794	1.9%	$10.42	—	COM	29667D104
KGC	KINROSS GOLD CORP	223,785	$1,642	1.8%	$4.57	+74.5%	COM	496902404
—	KIRKLAND LAKE GOLD LTD	37,615	$1,553	1.7%	$29.38	—	COM	49741E100
SFBC	SOUND FINL BANCORP INC	47,518	$1,508	1.6%	$16.17	+68.6%	COM	83607A100
SMHI	SEACOR MARINE HLDGS INC	542,764	$1,470	1.6%	$11.43	-81.5%	COM	78413P101
FRPH	FRP HLDGS INC	31,072	$1,415	1.5%	$18.45	+18.9%	COM	30292L107
AGI	ALAMOS GOLD INC NEW	154,335	$1,347	1.5%	$4.92	+72.9%	COM CL A	011532108
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,316	1.4%	$11.01	+12.3%	COM	335834107
BBW	BUILD A BEAR WORKSHOP	292,302	$1,248	1.4%	$3.19	+2.0%	COM	120076104
GDX	VANECK VECTORS ETF TR	33,560	$1,208	1.3%	$27.91	—	GOLD MINERS ETF	92189F106
PBHC	PATHFINDER BANCORP INC MD	99,331	$1,140	1.2%	$8.46	+15.3%	COM	70319R109
—	CBM BANCORP INC	85,354	$1,133	1.2%	$12.57	—	COM	1248XT104
CEF	SPROTT PHYSICAL GOLD & SILVE	58,495	$1,131	1.2%	$13.22	—	TR UNIT	85208R101
NEM	NEWMONT CORP	18,867	$1,129	1.2%	$29.10	+79.9%	COM	651639106
—	SANDSTORM GOLD LTD	156,390	$1,121	1.2%	$4.93	—	COM NEW	80013R206
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,115	1.2%	$16.97	-25.2%	COM	43708L108
EMX	EMX RTY CORP	319,358	$1,069	1.2%	$1.73	—	COM	26873J107
IROQ	IF BANCORP INC	48,250	$1,062	1.2%	$16.10	+18.7%	COM	44951J105
ASRV	AMERISERV FINL INC	282,382	$883	1.0%	$2.97	-15.6%	COM	03074A102
HURC	HURCO COMPANIES INC	22,977	$689	0.7%	$29.96	+1.6%	COM	447324104
AEM	AGNICO EAGLE MINES LTD	9,680	$682	0.7%	$33.13	+98.0%	COM	008474108
AXR	AMREP CORP NEW	74,073	$632	0.7%	$5.23	+28.1%	COM	032159105
RMBI	RICHMOND MUT BANCORPORATION	40,000	$546	0.6%	$13.36	-8.3%	COM	76525P100
FFBW	FFBW INC MD	52,925	$530	0.6%	$9.77	-1.8%	COM	30260M103
—	FIRST SEACOAST BANCORP	58,770	$521	0.6%	$7.56	—	COM	33631P102
GOOGL	ALPHABET INC	280	$490	0.5%	$67.26	+24.1%	CAP STK CL A	02079K305
—	MCEWEN MNG INC	467,260	$460	0.5%	$2.72	—	COM	58039P107
SEB	SEABOARD CORP DEL	136	$412	0.4%	$2798.33	+14.9%	COM	811543107
—	SALISBURY BANCORP INC	8,921	$332	0.4%	$37.22	—	COM	795226109
WMT	WALMART INC	2,000	$288	0.3%	$35.37	+27.9%	COM	931142103
NGD	NEW GOLD INC CDA	101,100	$221	0.2%	$0.90	+125.0%	COM	644535106
CCJ	CAMECO CORP	12,000	$160	0.2%	$8.05	+30.6%	COM	13321L108
—	WESTPORT FUEL SYSTEMS INC	15,000	$79	0.1%	$1.52	—	COM NEW	960908309