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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
+6.18%
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
$109M
AUM Growth
-$2.14M
Cap. Flow
-$6.43M
Cap. Flow %
-5.89%
Top 10 Hldgs %
68.31%
Holding
41
New
3
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$7.29M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$197K
3
MUX icon
McEwen Inc
MUX
+$86.1K
4
ASRV icon
AmeriServ Financial
ASRV
+$83K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.72M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.07M
3
CSCO icon
Cisco
CSCO
+$1.93M
4
HTB
HomeTrust Bancshares
HTB
+$1.72M
5
LPG icon
Dorian LPG
LPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 17.07%
3 Technology 11.38%
4 Healthcare 7.41%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
26
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.16M 1.07%
53,474
-50,000
-48% -$1.09M
FRD icon
27
Friedman Industries
FRD
$244M
$979K 0.9%
151,802
– –
FRPH icon
28
FRP Holdings
FRPH
$439M
$952K 0.87%
47,644
– –
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$932K 0.85%
36,068
– –
HDNG
30
DELISTED
Hardinge Inc
HDNG
$929K 0.85%
82,700
– –
PBHC icon
31
Pathfinder Bancorp
PBHC
$100M
$898K 0.82%
61,550
– –
GHM icon
32
Graham Corp
GHM
$1.03B
$621K 0.57%
27,016
– –
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$473K 0.43%
33,195
– –
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$331K 0.3%
171,822
– –
AXR icon
35
AMREP Corp
AXR
$124M
$314K 0.29%
49,032
– –
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$210K 0.19%
+3,650
New +$197K
ASRV icon
37
AmeriServ Financial
ASRV
$76.3M
$81K 0.07%
+21,815
New +$83K
WG
38
DELISTED
Willbros Group
WG
$41K 0.04%
15,000
– –
WPRT
39
Westport Fuel Systems
WPRT
$31.9M
$14K 0.01%
1,500
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-97,926
Closed -$2.07M
BCTF
41
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-26,300
Closed -$331K
1
2

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PBM
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Oppenheimer & Close's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer & Close held 41 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $6.43M in Q1 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Oppenheimer & Close opened a new position in Varex Imaging worth $7.74M.

  • Oppenheimer & Close's largest Q1 2017 buy was Varex Imaging: 230,438 shares worth $7.74M.
  • Oppenheimer & Close added most to McEwen Inc in Q1 2017, an estimated $86.1K increase.
  • Oppenheimer & Close's biggest Q1 2017 reduction was Corning, cutting an estimated $2.72M.
  • Oppenheimer & Close fully exited Malvern Bancorp, Inc. in Q1 2017, selling an estimated $2.07M.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $109M portfolio in Q1 2017.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q1 2017.
  • Oppenheimer & Close's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on Oppenheimer & Close's 13F filing for Q1 2017, filed 12 May 2017.