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
Sector breakdown
- Technology 1.3 %
- Industrials 0.7 %
- Materials 0.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- MH 1.7 %
- KY 1.6 %
- MC 0.8 %
- GB 0.7 %
- BM 0.7 %
- BE 0.3 %
- IT 0.2 %
- CH 0.1 %
- CA 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 214 | 2B $ | 93.76 % |
| 2 | MH | 4 | 36.2M $ | 1.73 % |
| 3 | KY | 2 | 32.4M $ | 1.55 % |
| 4 | MC | 1 | 16.3M $ | 0.78 % |
| 5 | GB | 3 | 15.5M $ | 0.74 % |
| 6 | BM | 2 | 15.1M $ | 0.72 % |
| 7 | BE | 1 | 5.4M $ | 0.26 % |
| 8 | IT | 1 | 3.7M $ | 0.18 % |
| 9 | CH | 1 | 3.1M $ | 0.15 % |
| 10 | CA | 1 | 1.9M $ | 0.09 % |
| 11 | NL | 1 | 704.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 122,431 | 26.8M $ | 1.20 % |
| 2 | Vishay Intertechnology Inc | 881,814 | 25.5M $ | 1.15 % |
| 3 | TTM Technologies Inc | 154,022 | 24.4M $ | 1.09 % |
| 4 | Ultra Clean Holdings Inc | 311,510 | 24.3M $ | 1.09 % |
| 5 | Lincoln Educational Services Corp | 562,226 | 23.1M $ | 1.04 % |
| 6 | Brookdale Senior Living Inc | 1,580,588 | 22.7M $ | 1.02 % |
| 7 | Benchmark Electronics Inc | 268,425 | 22M $ | 0.99 % |
| 8 | Advanced Energy Industries Inc | 54,895 | 21.1M $ | 0.95 % |
| 9 | Oil States International Inc | 1,757,316 | 20.2M $ | 0.91 % |
| 10 | ADTRAN Holdings Inc | 1,137,999 | 20.1M $ | 0.90 % |
| 11 | Cohu Inc | 423,908 | 20.1M $ | 0.90 % |
| 12 | Ducommun Inc | 133,728 | 19M $ | 0.85 % |
| 13 | Ameris Bancorp | 221,969 | 18.9M $ | 0.85 % |
| 14 | Viavi Solutions Inc | 357,169 | 18.7M $ | 0.84 % |
| 15 | Commercial Metals Co | 254,081 | 17.5M $ | 0.79 % |
| 16 | Spectrum Brands Holdings Inc | 206,271 | 17M $ | 0.76 % |
| 17 | Veeco Instruments Inc | 335,839 | 16.7M $ | 0.75 % |
| 18 | Graham Corp | 175,415 | 16.7M $ | 0.75 % |
| 19 | Enpro Inc | 57,136 | 16.7M $ | 0.75 % |
| 20 | Materion Corp | 88,764 | 16.3M $ | 0.73 % |
| 21 | Scorpio Tankers Inc | 200,521 | 16.3M $ | 0.73 % |
| 22 | Installed Building Products Inc | 56,445 | 16.3M $ | 0.73 % |
| 23 | Kaiser Aluminum Corp | 95,192 | 16.2M $ | 0.73 % |
| 24 | Thermon Group Holdings Inc | 265,823 | 16.1M $ | 0.72 % |
| 25 | Remitly Global Inc | 722,269 | 15.8M $ | 0.71 % |
| 26 | Rogers Corp | 116,364 | 15.8M $ | 0.71 % |
| 27 | Universal Technical Institute Inc | 414,641 | 15.6M $ | 0.70 % |
| 28 | Plexus Corp | 61,749 | 15.5M $ | 0.69 % |
| 29 | FormFactor Inc | 113,712 | 15.5M $ | 0.69 % |
| 30 | Navigator Holdings Ltd | 707,626 | 15.4M $ | 0.69 % |
| 31 | WESCO International Inc | 44,161 | 15.4M $ | 0.69 % |
| 32 | Mama's Creations Inc | 1,073,090 | 15.2M $ | 0.68 % |
| 33 | CECO Environmental Corp | 205,064 | 15.2M $ | 0.68 % |
| 34 | Old National Bancorp/IN | 629,695 | 15.1M $ | 0.68 % |
| 35 | Ameresco Inc | 506,723 | 15M $ | 0.67 % |
| 36 | Louisiana-Pacific Corp | 204,789 | 14.8M $ | 0.66 % |
| 37 | Astec Industries Inc | 226,057 | 14.7M $ | 0.66 % |
| 38 | Titan Machinery Inc | 693,742 | 14.5M $ | 0.65 % |
| 39 | Dorian LPG Ltd | 370,185 | 14.3M $ | 0.64 % |
| 40 | LSB Industries Inc | 956,112 | 14.2M $ | 0.64 % |
| 41 | Seacoast Banking Corp of Florida | 452,232 | 14.2M $ | 0.64 % |
| 42 | Arcosa Inc | 111,458 | 14.1M $ | 0.63 % |
| 43 | Outfront Media Inc | 450,958 | 13.9M $ | 0.62 % |
| 44 | Hinge Health Inc | 310,098 | 13.8M $ | 0.62 % |
| 45 | Axos Financial Inc | 139,841 | 13.5M $ | 0.61 % |
| 46 | Golar LNG Ltd | 243,666 | 13.4M $ | 0.60 % |
| 47 | Axogen Inc | 307,257 | 13.3M $ | 0.60 % |
| 48 | Herc Holdings Inc | 103,779 | 13.2M $ | 0.59 % |
| 49 | Lincoln National Corp | 348,117 | 13.2M $ | 0.59 % |
| 50 | Flowco Holdings Inc | 527,022 | 13.1M $ | 0.59 % |
| 51 | HB Fuller Co | 214,602 | 13M $ | 0.58 % |
| 52 | FTAI Infrastructure Inc | 2,099,945 | 12.9M $ | 0.58 % |
| 53 | Amtech Systems Inc | 726,481 | 12.6M $ | 0.57 % |
| 54 | Perella Weinberg Partners | 548,988 | 12.5M $ | 0.56 % |
| 55 | Quaker Chemical Corp | 91,315 | 12.4M $ | 0.56 % |
| 56 | Taylor Morrison Home Corp | 204,185 | 12.4M $ | 0.56 % |
| 57 | Park-Ohio Holdings Corp | 415,306 | 12M $ | 0.54 % |
| 58 | Eagle Materials Inc | 57,038 | 12M $ | 0.54 % |
| 59 | Trinity Industries Inc | 366,106 | 11.9M $ | 0.54 % |
| 60 | Boise Cascade Co | 150,603 | 11.9M $ | 0.54 % |
| 61 | Harmonic Inc | 1,042,645 | 11.9M $ | 0.54 % |
| 62 | Whitestone REIT | 627,292 | 11.9M $ | 0.53 % |
| 63 | Pennant Group Inc/The | 378,529 | 11.9M $ | 0.53 % |
| 64 | Century Communities Inc | 211,554 | 11.9M $ | 0.53 % |
| 65 | Lithia Motors Inc | 40,703 | 11.8M $ | 0.53 % |
| 66 | Axcelis Technologies Inc | 84,086 | 11.7M $ | 0.53 % |
| 67 | Astronics Corp | 162,147 | 11.6M $ | 0.52 % |
| 68 | Valley National Bancorp | 840,145 | 11.4M $ | 0.51 % |
| 69 | ABM Industries Inc | 270,176 | 11M $ | 0.49 % |
| 70 | Huntsman Corp | 762,218 | 11M $ | 0.49 % |
| 71 | Albany International Corp | 186,955 | 10.9M $ | 0.49 % |
| 72 | Matrix Service Co | 792,202 | 10.7M $ | 0.48 % |
| 73 | Simulations Plus Inc | 754,369 | 10.7M $ | 0.48 % |
| 74 | Flywire Corp | 789,952 | 10.7M $ | 0.48 % |
| 75 | Onto Innovation Inc | 36,011 | 10.6M $ | 0.48 % |
| 76 | Chefs' Warehouse Inc/The | 136,823 | 10.6M $ | 0.48 % |
| 77 | LifeStance Health Group Inc | 1,400,785 | 10.6M $ | 0.48 % |
| 78 | Artivion Inc | 294,355 | 10.5M $ | 0.47 % |
| 79 | Cabot Corp | 136,490 | 10.5M $ | 0.47 % |
| 80 | UMH Properties Inc | 670,399 | 10.4M $ | 0.47 % |
| 81 | Beazer Homes USA Inc | 480,782 | 10.4M $ | 0.47 % |
| 82 | Transcat Inc | 135,527 | 10.3M $ | 0.46 % |
| 83 | Natural Gas Services Group Inc | 251,856 | 10.2M $ | 0.46 % |
| 84 | TriMas Corp | 276,497 | 10.2M $ | 0.46 % |
| 85 | Sonos Inc | 686,185 | 10.2M $ | 0.46 % |
| 86 | Manitowoc Co Inc/The | 739,942 | 10.1M $ | 0.45 % |
| 87 | Strata Critical Medical Inc | 1,971,041 | 9.9M $ | 0.44 % |
| 88 | CareDx Inc | 474,892 | 9.9M $ | 0.44 % |
| 89 | Insteel Industries Inc | 374,095 | 9.8M $ | 0.44 % |
| 90 | Dycom Industries Inc | 23,629 | 9.8M $ | 0.44 % |
| 91 | Belden Inc | 86,947 | 9.8M $ | 0.44 % |
| 92 | I3 Verticals Inc | 420,036 | 9.5M $ | 0.43 % |
| 93 | Ambiq Micro Inc | 247,609 | 9.3M $ | 0.42 % |
| 94 | Dorman Products Inc | 82,021 | 9.2M $ | 0.41 % |
| 95 | NMI Holdings Inc | 237,694 | 9.2M $ | 0.41 % |
| 96 | Champion Homes Inc | 118,871 | 9.1M $ | 0.41 % |
| 97 | FrontView REIT Inc | 509,473 | 9M $ | 0.40 % |
| 98 | Old Republic International Corp | 224,538 | 9M $ | 0.40 % |
| 99 | SmartFinancial Inc | 213,228 | 8.9M $ | 0.40 % |
| 100 | Inseego Corp | 488,005 | 8.9M $ | 0.40 % |