Holdings of First Eagle Small Cap Opportunity Fund
First Eagle Funds · 231 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 11 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 214 | 2B $ | 93.76 % |
| MH | 4 | 36.2M $ | 1.73 % |
| KY | 2 | 32.4M $ | 1.55 % |
| MC | 1 | 16.3M $ | 0.78 % |
| GB | 3 | 15.5M $ | 0.74 % |
| BM | 2 | 15.1M $ | 0.72 % |
| BE | 1 | 5.4M $ | 0.26 % |
| IT | 1 | 3.7M $ | 0.18 % |
| CH | 1 | 3.1M $ | 0.15 % |
| CA | 1 | 1.9M $ | 0.09 % |
| NL | 1 | 704.3K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 122,431 | 26.8M $ | 1.20 % |
| Vishay Intertechnology Inc | 881,814 | 25.5M $ | 1.15 % |
| TTM Technologies Inc | 154,022 | 24.4M $ | 1.09 % |
| Ultra Clean Holdings Inc | 311,510 | 24.3M $ | 1.09 % |
| Lincoln Educational Services Corp | 562,226 | 23.1M $ | 1.04 % |
| Brookdale Senior Living Inc | 1,580,588 | 22.7M $ | 1.02 % |
| Benchmark Electronics Inc | 268,425 | 22M $ | 0.99 % |
| Advanced Energy Industries Inc | 54,895 | 21.1M $ | 0.95 % |
| Oil States International Inc | 1,757,316 | 20.2M $ | 0.91 % |
| ADTRAN Holdings Inc | 1,137,999 | 20.1M $ | 0.90 % |
| Cohu Inc | 423,908 | 20.1M $ | 0.90 % |
| Ducommun Inc | 133,728 | 19M $ | 0.85 % |
| Ameris Bancorp | 221,969 | 18.9M $ | 0.85 % |
| Viavi Solutions Inc | 357,169 | 18.7M $ | 0.84 % |
| Commercial Metals Co | 254,081 | 17.5M $ | 0.79 % |
| Spectrum Brands Holdings Inc | 206,271 | 17M $ | 0.76 % |
| Veeco Instruments Inc | 335,839 | 16.7M $ | 0.75 % |
| Graham Corp | 175,415 | 16.7M $ | 0.75 % |
| Enpro Inc | 57,136 | 16.7M $ | 0.75 % |
| Materion Corp | 88,764 | 16.3M $ | 0.73 % |
| Scorpio Tankers Inc | 200,521 | 16.3M $ | 0.73 % |
| Installed Building Products Inc | 56,445 | 16.3M $ | 0.73 % |
| Kaiser Aluminum Corp | 95,192 | 16.2M $ | 0.73 % |
| Thermon Group Holdings Inc | 265,823 | 16.1M $ | 0.72 % |
| Remitly Global Inc | 722,269 | 15.8M $ | 0.71 % |
| Rogers Corp | 116,364 | 15.8M $ | 0.71 % |
| Universal Technical Institute Inc | 414,641 | 15.6M $ | 0.70 % |
| Plexus Corp | 61,749 | 15.5M $ | 0.69 % |
| FormFactor Inc | 113,712 | 15.5M $ | 0.69 % |
| Navigator Holdings Ltd | 707,626 | 15.4M $ | 0.69 % |
| WESCO International Inc | 44,161 | 15.4M $ | 0.69 % |
| Mama's Creations Inc | 1,073,090 | 15.2M $ | 0.68 % |
| CECO Environmental Corp | 205,064 | 15.2M $ | 0.68 % |
| Old National Bancorp/IN | 629,695 | 15.1M $ | 0.68 % |
| Ameresco Inc | 506,723 | 15M $ | 0.67 % |
| Louisiana-Pacific Corp | 204,789 | 14.8M $ | 0.66 % |
| Astec Industries Inc | 226,057 | 14.7M $ | 0.66 % |
| Titan Machinery Inc | 693,742 | 14.5M $ | 0.65 % |
| Dorian LPG Ltd | 370,185 | 14.3M $ | 0.64 % |
| LSB Industries Inc | 956,112 | 14.2M $ | 0.64 % |
| Seacoast Banking Corp of Florida | 452,232 | 14.2M $ | 0.64 % |
| Arcosa Inc | 111,458 | 14.1M $ | 0.63 % |
| Outfront Media Inc | 450,958 | 13.9M $ | 0.62 % |
| Hinge Health Inc | 310,098 | 13.8M $ | 0.62 % |
| Axos Financial Inc | 139,841 | 13.5M $ | 0.61 % |
| Golar LNG Ltd | 243,666 | 13.4M $ | 0.60 % |
| Axogen Inc | 307,257 | 13.3M $ | 0.60 % |
| Herc Holdings Inc | 103,779 | 13.2M $ | 0.59 % |
| Lincoln National Corp | 348,117 | 13.2M $ | 0.59 % |
| Flowco Holdings Inc | 527,022 | 13.1M $ | 0.59 % |
| HB Fuller Co | 214,602 | 13M $ | 0.58 % |
| FTAI Infrastructure Inc | 2,099,945 | 12.9M $ | 0.58 % |
| Amtech Systems Inc | 726,481 | 12.6M $ | 0.57 % |
| Perella Weinberg Partners | 548,988 | 12.5M $ | 0.56 % |
| Quaker Chemical Corp | 91,315 | 12.4M $ | 0.56 % |
| Taylor Morrison Home Corp | 204,185 | 12.4M $ | 0.56 % |
| Park-Ohio Holdings Corp | 415,306 | 12M $ | 0.54 % |
| Eagle Materials Inc | 57,038 | 12M $ | 0.54 % |
| Trinity Industries Inc | 366,106 | 11.9M $ | 0.54 % |
| Boise Cascade Co | 150,603 | 11.9M $ | 0.54 % |
| Harmonic Inc | 1,042,645 | 11.9M $ | 0.54 % |
| Whitestone REIT | 627,292 | 11.9M $ | 0.53 % |
| Pennant Group Inc/The | 378,529 | 11.9M $ | 0.53 % |
| Century Communities Inc | 211,554 | 11.9M $ | 0.53 % |
| Lithia Motors Inc | 40,703 | 11.8M $ | 0.53 % |
| Axcelis Technologies Inc | 84,086 | 11.7M $ | 0.53 % |
| Astronics Corp | 162,147 | 11.6M $ | 0.52 % |
| Valley National Bancorp | 840,145 | 11.4M $ | 0.51 % |
| ABM Industries Inc | 270,176 | 11M $ | 0.49 % |
| Huntsman Corp | 762,218 | 11M $ | 0.49 % |
| Albany International Corp | 186,955 | 10.9M $ | 0.49 % |
| Matrix Service Co | 792,202 | 10.7M $ | 0.48 % |
| Simulations Plus Inc | 754,369 | 10.7M $ | 0.48 % |
| Flywire Corp | 789,952 | 10.7M $ | 0.48 % |
| Onto Innovation Inc | 36,011 | 10.6M $ | 0.48 % |
| Chefs' Warehouse Inc/The | 136,823 | 10.6M $ | 0.48 % |
| LifeStance Health Group Inc | 1,400,785 | 10.6M $ | 0.48 % |
| Artivion Inc | 294,355 | 10.5M $ | 0.47 % |
| Cabot Corp | 136,490 | 10.5M $ | 0.47 % |
| UMH Properties Inc | 670,399 | 10.4M $ | 0.47 % |
| Beazer Homes USA Inc | 480,782 | 10.4M $ | 0.47 % |
| Transcat Inc | 135,527 | 10.3M $ | 0.46 % |
| Natural Gas Services Group Inc | 251,856 | 10.2M $ | 0.46 % |
| TriMas Corp | 276,497 | 10.2M $ | 0.46 % |
| Sonos Inc | 686,185 | 10.2M $ | 0.46 % |
| Manitowoc Co Inc/The | 739,942 | 10.1M $ | 0.45 % |
| Strata Critical Medical Inc | 1,971,041 | 9.9M $ | 0.44 % |
| CareDx Inc | 474,892 | 9.9M $ | 0.44 % |
| Insteel Industries Inc | 374,095 | 9.8M $ | 0.44 % |
| Dycom Industries Inc | 23,629 | 9.8M $ | 0.44 % |
| Belden Inc | 86,947 | 9.8M $ | 0.44 % |
| I3 Verticals Inc | 420,036 | 9.5M $ | 0.43 % |
| Ambiq Micro Inc | 247,609 | 9.3M $ | 0.42 % |
| Dorman Products Inc | 82,021 | 9.2M $ | 0.41 % |
| NMI Holdings Inc | 237,694 | 9.2M $ | 0.41 % |
| Champion Homes Inc | 118,871 | 9.1M $ | 0.41 % |
| FrontView REIT Inc | 509,473 | 9M $ | 0.40 % |
| Old Republic International Corp | 224,538 | 9M $ | 0.40 % |
| SmartFinancial Inc | 213,228 | 8.9M $ | 0.40 % |
| Inseego Corp | 488,005 | 8.9M $ | 0.40 % |
| Olin Corp | 311,229 | 8.9M $ | 0.40 % |
| Mativ Holdings Inc | 954,474 | 8.9M $ | 0.40 % |
| Timken Co/The | 79,789 | 8.8M $ | 0.40 % |
| ONE Gas Inc | 99,077 | 8.8M $ | 0.40 % |
| Healthcare Services Group Inc | 412,359 | 8.8M $ | 0.40 % |
| MarineMax Inc | 306,397 | 8.8M $ | 0.40 % |
| Extreme Networks Inc | 397,026 | 8.8M $ | 0.39 % |
| Black Hills Corp | 116,472 | 8.8M $ | 0.39 % |
| Maravai LifeSciences Holdings Inc | 2,364,474 | 8.7M $ | 0.39 % |
| Digi International Inc | 154,121 | 8.6M $ | 0.39 % |
| Ferroglobe PLC | 1,823,953 | 8.5M $ | 0.38 % |
| Phoenix Education Partners Inc | 299,582 | 8.4M $ | 0.38 % |
| Dime Community Bancshares Inc | 233,866 | 8.4M $ | 0.38 % |
| ProPetro Holding Corp | 489,556 | 8.4M $ | 0.38 % |
| Century Aluminum Co | 140,231 | 8.3M $ | 0.37 % |
| Quanex Building Products Corp | 411,755 | 8.2M $ | 0.37 % |
| Mayville Engineering Co Inc | 358,512 | 8.2M $ | 0.37 % |
| Covenant Logistics Group Inc | 233,590 | 8.1M $ | 0.37 % |
| Coeur Mining Inc | 451,738 | 8.1M $ | 0.36 % |
| Utz Brands Inc | 1,018,768 | 8.1M $ | 0.36 % |
| CryoPort Inc | 781,783 | 8M $ | 0.36 % |
| Concentra Group Holdings Parent Inc | 356,713 | 8M $ | 0.36 % |
| Murphy Oil Corp | 189,354 | 7.9M $ | 0.36 % |
| Axis Capital Holdings Ltd | 77,957 | 7.8M $ | 0.35 % |
| HealthStream Inc | 375,020 | 7.8M $ | 0.35 % |
| Central Garden & Pet Co | 229,252 | 7.7M $ | 0.35 % |
| SI-BONE Inc | 618,173 | 7.7M $ | 0.34 % |
| Bio-Rad Laboratories Inc | 27,334 | 7.7M $ | 0.34 % |
| Stewart Information Services Corp | 109,251 | 7.6M $ | 0.34 % |
| AtriCure Inc | 268,435 | 7.5M $ | 0.34 % |
| Talos Energy Inc | 458,760 | 7.3M $ | 0.33 % |
| Hecla Mining Co | 405,181 | 7.3M $ | 0.33 % |
| Flowserve Corp | 98,536 | 7.3M $ | 0.33 % |
| inTEST Corp | 382,061 | 7.1M $ | 0.32 % |
| SEACOR Marine Holdings Inc | 934,771 | 7.1M $ | 0.32 % |
| OSI Systems Inc | 24,180 | 6.9M $ | 0.31 % |
| El Pollo Loco Holdings Inc | 510,130 | 6.9M $ | 0.31 % |
| AAR Corp | 61,713 | 6.8M $ | 0.31 % |
| Custom Truck One Source Inc | 679,733 | 6.7M $ | 0.30 % |
| NETGEAR Inc | 264,326 | 6.7M $ | 0.30 % |
| LSI Industries Inc | 273,437 | 6.6M $ | 0.30 % |
| Red River Bancshares Inc | 73,240 | 6.6M $ | 0.30 % |
| Cheesecake Factory Inc/The | 104,019 | 6.5M $ | 0.29 % |
| Tanger Inc | 175,983 | 6.5M $ | 0.29 % |
| Columbia Banking System Inc | 220,380 | 6.5M $ | 0.29 % |
| JBT Marel Corp | 54,849 | 6.5M $ | 0.29 % |
| InfuSystem Holdings Inc | 637,130 | 6.5M $ | 0.29 % |
| Johnson Outdoors Inc | 122,517 | 6.4M $ | 0.29 % |
| Vital Farms Inc | 467,707 | 6.4M $ | 0.29 % |
| Alphatec Holdings Inc | 653,336 | 6.4M $ | 0.29 % |
| Ethan Allen Interiors Inc | 297,580 | 6.4M $ | 0.29 % |
| Riley Exploration Permian Inc | 175,073 | 6.3M $ | 0.28 % |
| Magnite Inc | 493,221 | 6.3M $ | 0.28 % |
| DoubleVerify Holdings Inc | 559,340 | 6.2M $ | 0.28 % |
| Cross Country Healthcare Inc | 604,719 | 6.1M $ | 0.27 % |
| Envista Holdings Corp | 234,938 | 6.1M $ | 0.27 % |
| Janus International Group Inc | 1,161,740 | 6M $ | 0.27 % |
| NetScout Systems Inc | 176,860 | 6M $ | 0.27 % |
| GXO Logistics Inc | 104,078 | 5.9M $ | 0.27 % |
| Aviat Networks Inc | 251,678 | 5.8M $ | 0.26 % |
| Element Solutions Inc | 132,874 | 5.7M $ | 0.25 % |
| Fabrinet | 8,278 | 5.7M $ | 0.25 % |
| Radian Group Inc | 156,701 | 5.6M $ | 0.25 % |
| Braze Inc | 254,856 | 5.6M $ | 0.25 % |
| Intrepid Potash Inc | 140,499 | 5.6M $ | 0.25 % |
| Titan America SA | 329,938 | 5.4M $ | 0.24 % |
| Mistras Group Inc | 285,061 | 5.4M $ | 0.24 % |
| Avidbank Holdings Inc | 178,108 | 5.3M $ | 0.24 % |
| DNOW Inc | 391,245 | 5.3M $ | 0.24 % |
| RadNet Inc | 91,889 | 5.2M $ | 0.23 % |
| Griffon Corp | 55,814 | 5.1M $ | 0.23 % |
| NPK International Inc | 309,157 | 5.1M $ | 0.23 % |
| 908 Devices Inc | 723,663 | 4.9M $ | 0.22 % |
| Ramaco Resources Inc | 478,233 | 4.8M $ | 0.22 % |
| Stride Inc | 48,864 | 4.7M $ | 0.21 % |
| Forestar Group Inc | 167,736 | 4.7M $ | 0.21 % |
| Columbus McKinnon Corp/NY | 304,238 | 4.7M $ | 0.21 % |
| Helix Energy Solutions Group Inc | 452,820 | 4.7M $ | 0.21 % |
| Cadre Holdings Inc | 156,363 | 4.6M $ | 0.21 % |
| Smith Douglas Homes Corp | 326,097 | 4.6M $ | 0.21 % |
| Moelis & Co | 70,759 | 4.6M $ | 0.21 % |
| Concrete Pumping Holdings Inc | 581,558 | 4.6M $ | 0.21 % |
| Viemed Healthcare Inc | 462,272 | 4.6M $ | 0.21 % |
| OneWater Marine Inc | 488,679 | 4.6M $ | 0.21 % |
| Gates Industrial Corp PLC | 178,618 | 4.6M $ | 0.21 % |
| Titan International Inc | 593,340 | 4.5M $ | 0.20 % |
| Aveanna Healthcare Holdings Inc | 679,662 | 4.4M $ | 0.20 % |
| Kemper Corp | 129,710 | 4.4M $ | 0.20 % |
| Quanterix Corp | 1,388,497 | 4.3M $ | 0.20 % |
| National Vision Holdings Inc | 187,161 | 4.3M $ | 0.20 % |
| Vishay Precision Group Inc | 70,129 | 4.2M $ | 0.19 % |
| Ranpak Holdings Corp | 806,969 | 4.1M $ | 0.18 % |
| Tennant Co | 48,861 | 4.1M $ | 0.18 % |
| Hooker Furnishings Corp | 330,021 | 4M $ | 0.18 % |
| Alta Equipment Group Inc | 500,342 | 3.9M $ | 0.17 % |
| Radiant Logistics Inc | 448,839 | 3.8M $ | 0.17 % |
| Stevanato Group SpA | 218,057 | 3.7M $ | 0.17 % |
| Outdoor Holding Co. | 1,765,554 | 3.6M $ | 0.16 % |
| Strawberry Fields REIT Inc | 289,605 | 3.6M $ | 0.16 % |
| Star Bulk Carriers Corp | 137,231 | 3.4M $ | 0.15 % |
| Eastman Kodak Co | 247,962 | 3.3M $ | 0.15 % |
| QXO Inc | 163,145 | 3.3M $ | 0.15 % |
| Progyny Inc | 170,860 | 3.2M $ | 0.14 % |
| Aebi Schmidt Holding AG | 266,420 | 3.1M $ | 0.14 % |
| Interface Inc | 110,656 | 3.1M $ | 0.14 % |
| Diana Shipping Inc | 1,217,451 | 3.1M $ | 0.14 % |
| EverQuote Inc | 201,941 | 2.9M $ | 0.13 % |
| Talkspace Inc | 555,974 | 2.9M $ | 0.13 % |
| Douglas Elliman Inc | 1,421,549 | 2.9M $ | 0.13 % |
| Seadrill Ltd | 57,373 | 2.9M $ | 0.13 % |
| VSE Corp | 16,475 | 2.8M $ | 0.13 % |
| Citizens Inc/TX | 514,110 | 2.8M $ | 0.12 % |
| Warby Parker Inc | 120,130 | 2.7M $ | 0.12 % |
| AngioDynamics Inc | 239,794 | 2.6M $ | 0.12 % |
| Arlo Technologies Inc | 183,857 | 2.6M $ | 0.12 % |
| Luxfer Holdings PLC | 164,193 | 2.5M $ | 0.11 % |
| RPC Inc | 302,400 | 2.4M $ | 0.11 % |
| Nature's Sunshine Products Inc | 87,037 | 2.4M $ | 0.11 % |
| Airgain Inc | 322,238 | 2.3M $ | 0.10 % |
| AdvanSix Inc | 82,740 | 2M $ | 0.09 % |
| Profound Medical Corp | 282,547 | 1.9M $ | 0.09 % |
| Geospace Technologies Corp | 200,120 | 1.8M $ | 0.08 % |
| KVH Industries Inc | 185,354 | 1.7M $ | 0.08 % |
| Alpha & Omega Semiconductor Ltd | 38,452 | 1.7M $ | 0.08 % |
| Holley Inc | 417,218 | 1.4M $ | 0.06 % |
| Fossil Group Inc | 295,549 | 1.3M $ | 0.06 % |
| RH INC | 9,526 | 1.3M $ | 0.06 % |
| TRIVAGO NV | 248,865 | 704.3K $ | 0.03 % |
| Universal Electronics Inc | 104,556 | 440.2K $ | 0.02 % |
| Exagen Inc | 110,112 | 319.3K $ | 0.01 % |
| Clarus Corp | 121,111 | 315.5K $ | 0.01 % |