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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$105M
AUM Growth
-$1.29M
Cap. Flow
-$5.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
65.76%
Holding
44
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.32M
2
FRPH icon
FRP Holdings
FRPH
+$700K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$415K
4
ENFC
Entegra Financial Corp.
ENFC
+$391K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$228K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.93M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$2.94M
3
KRNY icon
Kearny Financial
KRNY
+$1.44M
4
SHYF
The Shyft Group
SHYF
+$833K
5
CSCO icon
Cisco
CSCO
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 15.06%
3 Energy 13.63%
4 Industrials 8.26%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
26
Hurco Companies Inc
HURC
$132M
$1.33M 1.27%
47,412
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$1.29M 1.23%
69,519
– –
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$1.28M 1.22%
69,953
+22,032
+46% +$391K
NUE icon
29
Nucor
NUE
$58.3B
$1.06M 1.01%
21,400
– –
HDNG
30
DELISTED
Hardinge Inc
HDNG
$920K 0.88%
82,700
– –
FRD icon
31
Friedman Industries
FRD
$244M
$790K 0.75%
146,542
+5,260
+4% +$29.7K
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$753K 0.72%
36,068
– –
PBHC icon
33
Pathfinder Bancorp
PBHC
$100M
$748K 0.71%
61,550
– –
KRNY icon
34
Kearny Financial
KRNY
$604M
$732K 0.7%
53,850
-107,850
-67% -$1.44M
FRPH icon
35
FRP Holdings
FRPH
$439M
$643K 0.61%
+41,452
New +$700K
FSBC
36
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$414K 0.39%
+33,195
New +$415K
AXR icon
37
AMREP Corp
AXR
$124M
$388K 0.37%
49,032
– –
AHPI
38
DELISTED
Allied Healthcare Products
AHPI
$281K 0.27%
171,822
– –
WCFB
39
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$223K 0.21%
+31,688
New +$228K
WG
40
DELISTED
Willbros Group
WG
$28K 0.03%
15,000
– –
WPRT
41
Westport Fuel Systems
WPRT
$31.9M
$19K 0.02%
1,238
– –
IIIN icon
42
Insteel Industries
IIIN
$592M
– –
-137,631
Closed -$3.93M
SHYF
43
DELISTED
The Shyft Group
SHYF
– –
-133,208
Closed -$833K
OSHC
44
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-173,363
Closed -$2.94M
1
2

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OS
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q3 2016 Portfolio in Review

As of Q3 2016, Oppenheimer & Close held 44 positions worth $105M, down 1.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oppenheimer & Close withdrew a net $5.2M in Q3 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was Insteel Industries, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in FRP Holdings worth $643K.

  • Oppenheimer & Close's largest Q3 2016 buy was FRP Holdings: 41,452 shares worth $643K.
  • Oppenheimer & Close added most to Dorian LPG in Q3 2016, an estimated $2.32M increase.
  • Oppenheimer & Close's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $1.44M.
  • Oppenheimer & Close fully exited Insteel Industries in Q3 2016, selling an estimated $3.93M.
  • Oppenheimer & Close's ten largest holdings make up 66% of its $105M portfolio in Q3 2016.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q3 2016.
  • Oppenheimer & Close's portfolio value fell 1.2% quarter-over-quarter to $105M.

Based on Oppenheimer & Close's 13F filing for Q3 2016, filed 3 Nov 2016.