Holdings of First Eagle US Smid Cap Opportunity Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 106.8M $ including 99M $ in equities, 92.7 %
- Positions
- 84 in 7 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 8,800 | 2.2M $ | 2.10 % |
| 2 | Merit Medical Systems Inc | 24,000 | 2M $ | 1.91 % |
| 3 | Teradata Corp | 62,000 | 1.9M $ | 1.80 % |
| 4 | CareDx Inc | 43,715 | 1.9M $ | 1.79 % |
| 5 | Cheesecake Factory Inc/The | 17,715 | 1.8M $ | 1.68 % |
| 6 | Ameris Bancorp | 20,500 | 1.8M $ | 1.67 % |
| 7 | Matador Resources Co | 35,500 | 1.8M $ | 1.66 % |
| 8 | Glacier Bancorp Inc | 35,500 | 1.7M $ | 1.64 % |
| 9 | Quest Diagnostics Inc | 7,500 | 1.7M $ | 1.64 % |
| 10 | Voya Financial Inc | 17,500 | 1.7M $ | 1.63 % |
| 11 | Advanced Energy Industries Inc | 6,000 | 1.7M $ | 1.63 % |
| 12 | Permian Resources Corp | 81,271 | 1.7M $ | 1.62 % |
| 13 | CENTURY ALUMINUM COMPANY | 38,500 | 1.7M $ | 1.61 % |
| 14 | HF Sinclair Corp | 18,691 | 1.7M $ | 1.60 % |
| 15 | Academy Sports & Outdoors Inc | 36,000 | 1.7M $ | 1.60 % |
| 16 | Sonida Senior Living Inc | 42,200 | 1.7M $ | 1.60 % |
| 17 | INSTALLED BUILDING PRODUCTS INC | 7,600 | 1.7M $ | 1.59 % |
| 18 | Flexsteel Industries Inc | 22,800 | 1.7M $ | 1.58 % |
| 19 | Sanmina Corp | 9,000 | 1.7M $ | 1.56 % |
| 20 | Axis Capital Holdings Ltd | 15,712 | 1.7M $ | 1.55 % |
| 21 | Antero Resources Corp | 45,000 | 1.6M $ | 1.52 % |
| 22 | Workday Inc | 10,000 | 1.6M $ | 1.50 % |
| 23 | Belden Inc | 12,875 | 1.6M $ | 1.50 % |
| 24 | Dycom Industries Inc | 3,962 | 1.6M $ | 1.49 % |
| 25 | Evercore Inc | 4,890 | 1.6M $ | 1.47 % |
| 26 | CLEAN HARBORS INC | 5,000 | 1.6M $ | 1.47 % |
| 27 | James Hardie Industries PLC | 58,876 | 1.5M $ | 1.45 % |
| 28 | Baker Hughes Co | 24,000 | 1.5M $ | 1.36 % |
| 29 | TEXAS ROADHOUSE INC | 7,000 | 1.4M $ | 1.35 % |
| 30 | Ensign Group Inc/The | 8,000 | 1.4M $ | 1.33 % |
| 31 | Aramark | 25,000 | 1.4M $ | 1.33 % |
| 32 | CELSIUS HOLDINGS INC | 48,500 | 1.4M $ | 1.33 % |
| 33 | Brookdale Senior Living Inc | 95,000 | 1.4M $ | 1.30 % |
| 34 | Ryman Hospitality Properties Inc | 10,000 | 1.3M $ | 1.25 % |
| 35 | Colliers International Group Inc | 13,500 | 1.3M $ | 1.25 % |
| 36 | CECO Environmental Corp | 20,000 | 1.3M $ | 1.23 % |
| 37 | Black Hills Corp | 18,500 | 1.3M $ | 1.23 % |
| 38 | Lantheus Holdings Inc | 13,000 | 1.3M $ | 1.21 % |
| 39 | Innio NV | 52,500 | 1.3M $ | 1.20 % |
| 40 | Delta Air Lines Inc | 14,500 | 1.3M $ | 1.19 % |
| 41 | TANGER INC | 30,000 | 1.2M $ | 1.14 % |
| 42 | Harmonic Inc | 105,000 | 1.2M $ | 1.14 % |
| 43 | Dow Inc | 40,000 | 1.2M $ | 1.13 % |
| 44 | Westlake Corp | 17,000 | 1.2M $ | 1.12 % |
| 45 | Chefs' Warehouse Inc/The | 9,979 | 1.2M $ | 1.08 % |
| 46 | Cardinal Health Inc | 5,000 | 1.2M $ | 1.08 % |
| 47 | Generac Holdings Inc | 5,800 | 1.1M $ | 1.07 % |
| 48 | SharkNinja Inc | 7,000 | 1.1M $ | 1.06 % |
| 49 | Stevanato Group SpA | 57,000 | 1.1M $ | 1.06 % |
| 50 | Donaldson Co Inc | 12,000 | 1.1M $ | 1.06 % |
| 51 | JB Hunt Transport Services Inc | 4,032 | 1.1M $ | 1.03 % |
| 52 | Casey's General Stores Inc | 1,200 | 1M $ | 0.98 % |
| 53 | Performance Food Group Co | 9,100 | 1M $ | 0.97 % |
| 54 | FTAI Aviation Ltd | 5,000 | 1M $ | 0.96 % |
| 55 | OSI Systems Inc | 4,595 | 1M $ | 0.95 % |
| 56 | Richardson Electronics Ltd/United States | 54,000 | 987.7K $ | 0.93 % |
| 57 | Seacoast Banking Corp of Florida | 27,500 | 955.4K $ | 0.89 % |
| 58 | Old Republic International Corp | 20,600 | 890.1K $ | 0.83 % |
| 59 | National Vision Holdings Inc | 40,000 | 881.6K $ | 0.83 % |
| 60 | Toll Brothers Inc | 6,000 | 875.3K $ | 0.82 % |
| 61 | Rocket Cos Inc | 67,500 | 870.8K $ | 0.82 % |
| 62 | QXO Inc | 60,000 | 798K $ | 0.75 % |
| 63 | Stride Inc | 9,368 | 752.2K $ | 0.70 % |
| 64 | Veeco Instruments Inc | 15,000 | 750K $ | 0.70 % |
| 65 | Curtiss-Wright Corp | 900 | 651.6K $ | 0.61 % |
| 66 | XPO Inc | 3,185 | 640.1K $ | 0.60 % |
| 67 | Silicon Motion Technology Corp | 2,524 | 640.1K $ | 0.60 % |
| 68 | Avantor Inc | 45,000 | 620.1K $ | 0.58 % |
| 69 | nVent Electric PLC | 3,800 | 584.6K $ | 0.55 % |
| 70 | TTM Technologies Inc | 5,000 | 577.2K $ | 0.54 % |
| 71 | Enpro Inc | 1,715 | 538.4K $ | 0.50 % |
| 72 | Fabrinet | 1,236 | 538.2K $ | 0.50 % |
| 73 | Lantronix Inc | 100,000 | 538K $ | 0.50 % |
| 74 | Exelixis Inc | 10,000 | 530.3K $ | 0.50 % |
| 75 | ONTO INNOVATION INC | 2,000 | 517.2K $ | 0.48 % |
| 76 | DPC HOLDINGS PLC | 10,000 | 456K $ | 0.43 % |
| 77 | UMH Properties Inc | 30,000 | 453.3K $ | 0.42 % |
| 78 | FTAI Infrastructure Inc | 120,000 | 447.6K $ | 0.42 % |
| 79 | Ultra Clean Holdings Inc | 5,000 | 416.6K $ | 0.39 % |
| 80 | Raymond James Financial Inc | 2,000 | 352K $ | 0.33 % |
| 81 | Flex Ltd | 3,000 | 341.3K $ | 0.32 % |
| 82 | Quanta Services Inc | 500 | 333.7K $ | 0.31 % |
| 83 | Southwest Airlines Co | 7,000 | 314.8K $ | 0.29 % |
| 84 | Olin Corp | 15,000 | 277.7K $ | 0.26 % |
Sector breakdown
- Health care 5.2 %
- Industrials 4.3 %
- Technology 4.3 %
- Energy 1.8 %
- Materials 1.2 %
- Consumer discretionary 1.1 %
- Consumer staples 1.1 %
- Financials 0.4 %
- Unattributed 80.8 %
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 92.8 %
- Cayman Islands 2.3 %
- Canada 1.3 %
- Germany 1.3 %
- Italy 1.1 %
- Ireland 0.6 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 91.9M $ | 92.83 % |
| 2 | Cayman Islands | 3 | 2.3M $ | 2.34 % |
| 3 | Canada | 1 | 1.3M $ | 1.34 % |
| 4 | Germany | 1 | 1.3M $ | 1.30 % |
| 5 | Italy | 1 | 1.1M $ | 1.14 % |
| 6 | Ireland | 1 | 584.6K $ | 0.59 % |
| 7 | United Kingdom | 1 | 456K $ | 0.46 % |
Cite this page
Titelia. "Holdings of First Eagle US Smid Cap Opportunity Fund". https://titelia.com/en/funds/S000077255