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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$96.6M
AUM Growth
-$405K
Cap. Flow
-$1.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.66%
Holding
38
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$1.48M
2
BRT
BRT Apartments
BRT
+$603K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$465K
4
IIIN icon
Insteel Industries
IIIN
+$211K
5
ASRV icon
AmeriServ Financial
ASRV
+$185K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.28M
2
HURC icon
Hurco Companies Inc
HURC
+$1.17M
3
HDNG
Hardinge Inc
HDNG
+$1.03M
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
VREX icon
Varex Imaging
VREX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Miscellaneous 18.94%
3 Energy 13.67%
4 Technology 12.86%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$936K 0.97%
48,250
– –
HURC icon
27
Hurco Companies Inc
HURC
$141M
$598K 0.62%
14,375
-33,037
-70% -$1.17M
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$551K 0.57%
33,195
– –
ASRV icon
29
AmeriServ Financial
ASRV
$83M
$440K 0.46%
110,040
+46,728
+74% +$185K
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
$362K 0.37%
171,822
– –
AXR icon
31
AMREP Corp
AXR
$122M
$333K 0.34%
49,032
– –
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$275K 0.28%
3,530
– –
IIIN icon
33
Insteel Industries
IIIN
$593M
$203K 0.21%
+7,800
New +$211K
WPRT
34
Westport Fuel Systems
WPRT
$35M
$49K 0.05%
1,500
– –
WG
35
DELISTED
Willbros Group
WG
$48K 0.05%
15,000
– –
AEM icon
36
Agnico Eagle Mines
AEM
$101B
– –
-4,650
Closed -$209K
RBNC
37
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-53,474
Closed -$1.28M
HDNG
38
DELISTED
Hardinge Inc
HDNG
– –
-82,700
Closed -$1.03M
1
2

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BTC
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VFIA
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CCA
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Oppenheimer & Close's Q3 2017 Portfolio in Review

As of Q3 2017, Oppenheimer & Close held 38 positions worth $96.6M, down 0.42% from $97M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oppenheimer & Close's Q3 2017 filing shows 1 new, 5 increased, 10 reduced and 3 closed positions. Its largest new stake was Insteel Industries: 7,800 shares worth $203K. The largest sale was Reliant Bancorp, Inc. Common Stock, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Energy.

  • Oppenheimer & Close's largest Q3 2017 buy was Insteel Industries: 7,800 shares worth $203K.
  • Oppenheimer & Close added most to McEwen Inc in Q3 2017, an estimated $1.48M increase.
  • Oppenheimer & Close's biggest Q3 2017 reduction was Hurco Companies Inc, cutting an estimated $1.17M.
  • Oppenheimer & Close fully exited Reliant Bancorp, Inc. Common Stock in Q3 2017, selling an estimated $1.28M.
  • Oppenheimer & Close's ten largest holdings make up 70% of its $96.6M portfolio in Q3 2017.
  • Oppenheimer & Close opened 1 new position and closed 3 in Q3 2017.
  • Oppenheimer & Close's portfolio value fell 0.42% quarter-over-quarter to $96.6M.

Based on Oppenheimer & Close's 13F filing for Q3 2017, filed 7 Nov 2017.