Holdings of First Eagle Small Cap Opportunity Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.7B $ in equities, 91.8 %
- Positions
- 246 in 10 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookdale Senior Living Inc | 1,970,437 | 28.8M $ | 0.99 % |
| 2 | Ameris Bancorp | 290,652 | 25.3M $ | 0.87 % |
| 3 | INSTALLED BUILDING PRODUCTS INC | 107,279 | 23.9M $ | 0.82 % |
| 4 | Dorian LPG Ltd | 502,350 | 23.8M $ | 0.82 % |
| 5 | Old National Bancorp/IN | 883,033 | 23.5M $ | 0.81 % |
| 6 | Hinge Health Inc | 314,012 | 23.5M $ | 0.81 % |
| 7 | Quaker Chemical Corp | 144,066 | 23.1M $ | 0.80 % |
| 8 | Advanced Energy Industries Inc | 78,972 | 22.9M $ | 0.79 % |
| 9 | Ducommun Inc | 125,434 | 22.5M $ | 0.77 % |
| 10 | Spectrum Brands Holdings Inc | 249,900 | 22.2M $ | 0.76 % |
| 11 | Mama's Creations Inc | 1,194,007 | 22M $ | 0.76 % |
| 12 | Remitly Global Inc | 951,755 | 21.7M $ | 0.75 % |
| 13 | Lincoln Educational Services Corp | 518,188 | 21.7M $ | 0.75 % |
| 14 | Commercial Metals Co | 312,554 | 21.5M $ | 0.74 % |
| 15 | Maravai LifeSciences Holdings Inc | 3,242,395 | 21.3M $ | 0.73 % |
| 16 | CareDx Inc | 485,136 | 21.2M $ | 0.73 % |
| 17 | Axos Financial Inc | 208,388 | 21.1M $ | 0.73 % |
| 18 | Lithia Motors Inc | 54,554 | 21M $ | 0.72 % |
| 19 | Pennant Group Inc/The | 517,208 | 20.9M $ | 0.72 % |
| 20 | Navigator Holdings Ltd | 932,671 | 20.8M $ | 0.72 % |
| 21 | Herc Holdings Inc | 136,413 | 20.5M $ | 0.71 % |
| 22 | Kaiser Aluminum Corp | 126,868 | 20.3M $ | 0.70 % |
| 23 | Veeco Instruments Inc | 400,731 | 20M $ | 0.69 % |
| 24 | Seacoast Banking Corp of Florida | 576,238 | 20M $ | 0.69 % |
| 25 | Dorman Products Inc | 150,203 | 20M $ | 0.69 % |
| 26 | Universal Technical Institute Inc | 503,825 | 19.8M $ | 0.68 % |
| 27 | Louisiana-Pacific Corp | 268,589 | 19.5M $ | 0.67 % |
| 28 | Concentra Group Holdings Parent Inc | 585,518 | 18.5M $ | 0.64 % |
| 29 | Rogers Corp | 149,531 | 18.5M $ | 0.64 % |
| 30 | HB Fuller Co | 329,392 | 18.2M $ | 0.63 % |
| 31 | Albany International Corp | 239,256 | 17.8M $ | 0.61 % |
| 32 | Murphy Oil Corp | 448,427 | 17.8M $ | 0.61 % |
| 33 | CENTURY ALUMINUM COMPANY | 389,425 | 17.4M $ | 0.60 % |
| 34 | Chefs' Warehouse Inc/The | 150,735 | 17.4M $ | 0.60 % |
| 35 | CryoPort Inc | 1,141,648 | 17.2M $ | 0.59 % |
| 36 | Timken Co/The | 124,809 | 17.2M $ | 0.59 % |
| 37 | Simulations Plus Inc | 937,051 | 17.1M $ | 0.59 % |
| 38 | ABM Industries Inc | 353,130 | 16.9M $ | 0.58 % |
| 39 | Flywire Corp | 1,026,480 | 16.4M $ | 0.57 % |
| 40 | Cabot Corp | 186,499 | 16.4M $ | 0.57 % |
| 41 | SmartFinancial Inc | 312,967 | 16.4M $ | 0.57 % |
| 42 | Arcosa Inc | 112,378 | 16.3M $ | 0.56 % |
| 43 | Talos Energy Inc | 1,065,205 | 16.2M $ | 0.56 % |
| 44 | Belden Inc | 130,216 | 16.2M $ | 0.56 % |
| 45 | Golar LNG Ltd | 325,367 | 16M $ | 0.55 % |
| 46 | Perella Weinberg Partners | 898,570 | 15.9M $ | 0.55 % |
| 47 | El Pollo Loco Holdings Inc | 959,223 | 15.8M $ | 0.54 % |
| 48 | CECO Environmental Corp | 238,584 | 15.7M $ | 0.54 % |
| 49 | Braze Inc | 629,289 | 15.7M $ | 0.54 % |
| 50 | Graham Corp | 161,725 | 15.5M $ | 0.53 % |
| 51 | Scorpio Tankers Inc | 198,635 | 15.5M $ | 0.53 % |
| 52 | Park-Ohio Holdings Corp | 387,051 | 15.5M $ | 0.53 % |
| 53 | Oil States International Inc | 1,898,163 | 15.4M $ | 0.53 % |
| 54 | Enpro Inc | 48,810 | 15.3M $ | 0.53 % |
| 55 | Harmonic Inc | 1,313,830 | 15.2M $ | 0.52 % |
| 56 | I3 Verticals Inc | 717,903 | 15.1M $ | 0.52 % |
| 57 | HealthStream Inc | 537,456 | 15.1M $ | 0.52 % |
| 58 | Boise Cascade Co | 196,355 | 15M $ | 0.52 % |
| 59 | Axis Capital Holdings Ltd | 142,182 | 15M $ | 0.52 % |
| 60 | TTM Technologies Inc | 128,477 | 14.8M $ | 0.51 % |
| 61 | Flowco Holdings Inc | 717,686 | 14.7M $ | 0.51 % |
| 62 | Gates Industrial Corp Ltd | 524,254 | 14.7M $ | 0.51 % |
| 63 | NETGEAR Inc | 600,272 | 14.5M $ | 0.50 % |
| 64 | Utz Brands Inc | 1,026,032 | 14.5M $ | 0.50 % |
| 65 | LIFESTANCE HEALTH GROUP INC | 1,379,915 | 14.5M $ | 0.50 % |
| 66 | Star Bulk Carriers Corp | 500,877 | 14.4M $ | 0.50 % |
| 67 | Griffon Corp | 166,993 | 14.4M $ | 0.50 % |
| 68 | Valley National Bancorp | 1,005,452 | 14.4M $ | 0.50 % |
| 69 | Ameresco Inc | 672,080 | 14.2M $ | 0.49 % |
| 70 | Lincoln National Corp | 309,476 | 14.1M $ | 0.49 % |
| 71 | LSB Industries Inc | 1,287,976 | 14M $ | 0.48 % |
| 72 | Sonos Inc | 947,402 | 13.9M $ | 0.48 % |
| 73 | Insteel Industries Inc | 450,413 | 13.8M $ | 0.48 % |
| 74 | Red River Bancshares Inc | 136,447 | 13.7M $ | 0.47 % |
| 75 | Riley Exploration Permian Inc | 396,248 | 13.6M $ | 0.47 % |
| 76 | Transcat Inc | 157,979 | 13.5M $ | 0.46 % |
| 77 | Silicon Motion Technology Corp | 52,717 | 13.4M $ | 0.46 % |
| 78 | Vishay Intertechnology Inc | 390,673 | 13.4M $ | 0.46 % |
| 79 | Manitowoc Co Inc/The | 954,263 | 13.2M $ | 0.46 % |
| 80 | DoubleVerify Holdings Inc | 1,174,324 | 13.2M $ | 0.46 % |
| 81 | Columbia Banking System Inc | 416,463 | 13M $ | 0.45 % |
| 82 | Extreme Networks Inc | 430,342 | 13M $ | 0.45 % |
| 83 | Natural Gas Services Group Inc | 350,380 | 12.8M $ | 0.44 % |
| 84 | Cohu Inc | 266,366 | 12.8M $ | 0.44 % |
| 85 | ONTO INNOVATION INC | 49,344 | 12.8M $ | 0.44 % |
| 86 | Trinity Industries Inc | 407,046 | 12.7M $ | 0.44 % |
| 87 | Axogen Inc | 299,757 | 12.7M $ | 0.44 % |
| 88 | Flowserve Corp | 162,925 | 12.4M $ | 0.43 % |
| 89 | Digi International Inc | 176,366 | 12.3M $ | 0.42 % |
| 90 | Dime Commercial Bancshares Inc | 299,821 | 12.2M $ | 0.42 % |
| 91 | Benchmark Electronics Inc | 152,213 | 12.1M $ | 0.42 % |
| 92 | Astec Industries Inc | 239,623 | 12.1M $ | 0.42 % |
| 93 | Stevanato Group SpA | 608,652 | 12.1M $ | 0.42 % |
| 94 | Arlo Technologies Inc | 818,645 | 12.1M $ | 0.42 % |
| 95 | SI-BONE Inc | 673,476 | 12M $ | 0.41 % |
| 96 | Magnite Inc | 616,170 | 11.9M $ | 0.41 % |
| 97 | ELEMENT SOLUTIONS INC | 322,442 | 11.8M $ | 0.41 % |
| 98 | Itron Inc | 118,509 | 11.8M $ | 0.41 % |
| 99 | Astronics Corp | 169,512 | 11.8M $ | 0.41 % |
| 100 | Titan Machinery Inc | 691,848 | 11.8M $ | 0.41 % |
Sector breakdown
- Technology 1.0 %
- Industrials 0.2 %
- Materials 0.2 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Marshall Islands 3.0 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Italy 0.5 %
- Belgium 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 2.5B $ | 94.29 % |
| 2 | Marshall Islands | 5 | 79.7M $ | 2.99 % |
| 3 | Bermuda | 2 | 30.7M $ | 1.15 % |
| 4 | Cayman Islands | 2 | 16.2M $ | 0.61 % |
| 5 | Italy | 1 | 12.1M $ | 0.45 % |
| 6 | Belgium | 1 | 5.1M $ | 0.19 % |
| 7 | Canada | 1 | 2.9M $ | 0.11 % |
| 8 | Switzerland | 1 | 2.8M $ | 0.11 % |
| 9 | United Kingdom | 1 | 1.4M $ | 0.05 % |
| 10 | Netherlands | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of First Eagle Small Cap Opportunity Fund". https://titelia.com/en/funds/S000072438