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 |
|---|---|---|---|---|
| 101 | Olin Corp | 311,229 | 8.9M $ | 0.40 % |
| 102 | Mativ Holdings Inc | 954,474 | 8.9M $ | 0.40 % |
| 103 | Timken Co/The | 79,789 | 8.8M $ | 0.40 % |
| 104 | ONE Gas Inc | 99,077 | 8.8M $ | 0.40 % |
| 105 | Healthcare Services Group Inc | 412,359 | 8.8M $ | 0.40 % |
| 106 | MarineMax Inc | 306,397 | 8.8M $ | 0.40 % |
| 107 | Extreme Networks Inc | 397,026 | 8.8M $ | 0.39 % |
| 108 | Black Hills Corp | 116,472 | 8.8M $ | 0.39 % |
| 109 | Maravai LifeSciences Holdings Inc | 2,364,474 | 8.7M $ | 0.39 % |
| 110 | Digi International Inc | 154,121 | 8.6M $ | 0.39 % |
| 111 | Ferroglobe PLC | 1,823,953 | 8.5M $ | 0.38 % |
| 112 | Phoenix Education Partners Inc | 299,582 | 8.4M $ | 0.38 % |
| 113 | Dime Community Bancshares Inc | 233,866 | 8.4M $ | 0.38 % |
| 114 | ProPetro Holding Corp | 489,556 | 8.4M $ | 0.38 % |
| 115 | Century Aluminum Co | 140,231 | 8.3M $ | 0.37 % |
| 116 | Quanex Building Products Corp | 411,755 | 8.2M $ | 0.37 % |
| 117 | Mayville Engineering Co Inc | 358,512 | 8.2M $ | 0.37 % |
| 118 | Covenant Logistics Group Inc | 233,590 | 8.1M $ | 0.37 % |
| 119 | Coeur Mining Inc | 451,738 | 8.1M $ | 0.36 % |
| 120 | Utz Brands Inc | 1,018,768 | 8.1M $ | 0.36 % |
| 121 | CryoPort Inc | 781,783 | 8M $ | 0.36 % |
| 122 | Concentra Group Holdings Parent Inc | 356,713 | 8M $ | 0.36 % |
| 123 | Murphy Oil Corp | 189,354 | 7.9M $ | 0.36 % |
| 124 | Axis Capital Holdings Ltd | 77,957 | 7.8M $ | 0.35 % |
| 125 | HealthStream Inc | 375,020 | 7.8M $ | 0.35 % |
| 126 | Central Garden & Pet Co | 229,252 | 7.7M $ | 0.35 % |
| 127 | SI-BONE Inc | 618,173 | 7.7M $ | 0.34 % |
| 128 | Bio-Rad Laboratories Inc | 27,334 | 7.7M $ | 0.34 % |
| 129 | Stewart Information Services Corp | 109,251 | 7.6M $ | 0.34 % |
| 130 | AtriCure Inc | 268,435 | 7.5M $ | 0.34 % |
| 131 | Talos Energy Inc | 458,760 | 7.3M $ | 0.33 % |
| 132 | Hecla Mining Co | 405,181 | 7.3M $ | 0.33 % |
| 133 | Flowserve Corp | 98,536 | 7.3M $ | 0.33 % |
| 134 | inTEST Corp | 382,061 | 7.1M $ | 0.32 % |
| 135 | SEACOR Marine Holdings Inc | 934,771 | 7.1M $ | 0.32 % |
| 136 | OSI Systems Inc | 24,180 | 6.9M $ | 0.31 % |
| 137 | El Pollo Loco Holdings Inc | 510,130 | 6.9M $ | 0.31 % |
| 138 | AAR Corp | 61,713 | 6.8M $ | 0.31 % |
| 139 | Custom Truck One Source Inc | 679,733 | 6.7M $ | 0.30 % |
| 140 | NETGEAR Inc | 264,326 | 6.7M $ | 0.30 % |
| 141 | LSI Industries Inc | 273,437 | 6.6M $ | 0.30 % |
| 142 | Red River Bancshares Inc | 73,240 | 6.6M $ | 0.30 % |
| 143 | Cheesecake Factory Inc/The | 104,019 | 6.5M $ | 0.29 % |
| 144 | Tanger Inc | 175,983 | 6.5M $ | 0.29 % |
| 145 | Columbia Banking System Inc | 220,380 | 6.5M $ | 0.29 % |
| 146 | JBT Marel Corp | 54,849 | 6.5M $ | 0.29 % |
| 147 | InfuSystem Holdings Inc | 637,130 | 6.5M $ | 0.29 % |
| 148 | Johnson Outdoors Inc | 122,517 | 6.4M $ | 0.29 % |
| 149 | Vital Farms Inc | 467,707 | 6.4M $ | 0.29 % |
| 150 | Alphatec Holdings Inc | 653,336 | 6.4M $ | 0.29 % |
| 151 | Ethan Allen Interiors Inc | 297,580 | 6.4M $ | 0.29 % |
| 152 | Riley Exploration Permian Inc | 175,073 | 6.3M $ | 0.28 % |
| 153 | Magnite Inc | 493,221 | 6.3M $ | 0.28 % |
| 154 | DoubleVerify Holdings Inc | 559,340 | 6.2M $ | 0.28 % |
| 155 | Cross Country Healthcare Inc | 604,719 | 6.1M $ | 0.27 % |
| 156 | Envista Holdings Corp | 234,938 | 6.1M $ | 0.27 % |
| 157 | Janus International Group Inc | 1,161,740 | 6M $ | 0.27 % |
| 158 | NetScout Systems Inc | 176,860 | 6M $ | 0.27 % |
| 159 | GXO Logistics Inc | 104,078 | 5.9M $ | 0.27 % |
| 160 | Aviat Networks Inc | 251,678 | 5.8M $ | 0.26 % |
| 161 | Element Solutions Inc | 132,874 | 5.7M $ | 0.25 % |
| 162 | Fabrinet | 8,278 | 5.7M $ | 0.25 % |
| 163 | Radian Group Inc | 156,701 | 5.6M $ | 0.25 % |
| 164 | Braze Inc | 254,856 | 5.6M $ | 0.25 % |
| 165 | Intrepid Potash Inc | 140,499 | 5.6M $ | 0.25 % |
| 166 | Titan America SA | 329,938 | 5.4M $ | 0.24 % |
| 167 | Mistras Group Inc | 285,061 | 5.4M $ | 0.24 % |
| 168 | Avidbank Holdings Inc | 178,108 | 5.3M $ | 0.24 % |
| 169 | DNOW Inc | 391,245 | 5.3M $ | 0.24 % |
| 170 | RadNet Inc | 91,889 | 5.2M $ | 0.23 % |
| 171 | Griffon Corp | 55,814 | 5.1M $ | 0.23 % |
| 172 | NPK International Inc | 309,157 | 5.1M $ | 0.23 % |
| 173 | 908 Devices Inc | 723,663 | 4.9M $ | 0.22 % |
| 174 | Ramaco Resources Inc | 478,233 | 4.8M $ | 0.22 % |
| 175 | Stride Inc | 48,864 | 4.7M $ | 0.21 % |
| 176 | Forestar Group Inc | 167,736 | 4.7M $ | 0.21 % |
| 177 | Columbus McKinnon Corp/NY | 304,238 | 4.7M $ | 0.21 % |
| 178 | Helix Energy Solutions Group Inc | 452,820 | 4.7M $ | 0.21 % |
| 179 | Cadre Holdings Inc | 156,363 | 4.6M $ | 0.21 % |
| 180 | Smith Douglas Homes Corp | 326,097 | 4.6M $ | 0.21 % |
| 181 | Moelis & Co | 70,759 | 4.6M $ | 0.21 % |
| 182 | Concrete Pumping Holdings Inc | 581,558 | 4.6M $ | 0.21 % |
| 183 | Viemed Healthcare Inc | 462,272 | 4.6M $ | 0.21 % |
| 184 | OneWater Marine Inc | 488,679 | 4.6M $ | 0.21 % |
| 185 | Gates Industrial Corp PLC | 178,618 | 4.6M $ | 0.21 % |
| 186 | Titan International Inc | 593,340 | 4.5M $ | 0.20 % |
| 187 | Aveanna Healthcare Holdings Inc | 679,662 | 4.4M $ | 0.20 % |
| 188 | Kemper Corp | 129,710 | 4.4M $ | 0.20 % |
| 189 | Quanterix Corp | 1,388,497 | 4.3M $ | 0.20 % |
| 190 | National Vision Holdings Inc | 187,161 | 4.3M $ | 0.20 % |
| 191 | Vishay Precision Group Inc | 70,129 | 4.2M $ | 0.19 % |
| 192 | Ranpak Holdings Corp | 806,969 | 4.1M $ | 0.18 % |
| 193 | Tennant Co | 48,861 | 4.1M $ | 0.18 % |
| 194 | Hooker Furnishings Corp | 330,021 | 4M $ | 0.18 % |
| 195 | Alta Equipment Group Inc | 500,342 | 3.9M $ | 0.17 % |
| 196 | Radiant Logistics Inc | 448,839 | 3.8M $ | 0.17 % |
| 197 | Stevanato Group SpA | 218,057 | 3.7M $ | 0.17 % |
| 198 | Outdoor Holding Co. | 1,765,554 | 3.6M $ | 0.16 % |
| 199 | Strawberry Fields REIT Inc | 289,605 | 3.6M $ | 0.16 % |
| 200 | Star Bulk Carriers Corp | 137,231 | 3.4M $ | 0.15 % |