First Eagle Small Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

FESRX, FESAX, FESCX

Fund manager

First Eagle Gold Fund Class A

Total assets

$2.07 bn

Liabilities

$2.70 mm

Net assets

$2.06 bn

Number of holdings

247.00

Top 200 of 247 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan U.S. Government Money Market Fund, Capital Shares	110.93 mm	110.93 mm shares	5.37	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd.	21.90 mm	196.54 k shares	1.06	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	17.98 mm	839.17 k shares	0.87	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	17.55 mm	423.94 k shares	0.85	Common equity	Long	Bermuda
BKH Black Hills Corporation	17.00 mm	287.91 k shares	0.82	Common equity	Long	USA
KMPR Kemper Corporation	16.73 mm	261.19 k shares	0.81	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	16.65 mm	598.04 k shares	0.81	Common equity	Long	USA
CDNA CareDx, Inc	16.57 mm	829.05 k shares	0.80	Common equity	Long	USA
MKSI MKS Instruments, Inc.	16.43 mm	130.47 k shares	0.80	Common equity	Long	USA
ABCB Ameris Bancorp	16.39 mm	269.23 k shares	0.79	Common equity	Long	USA
MTG MGIC Investment Corporation	16.11 mm	648.48 k shares	0.78	Common equity	Long	USA
AMKR Amkor Technology, Inc.	16.01 mm	490.15 k shares	0.78	Common equity	Long	USA
CRS Carpenter Technology Corporation	16.00 mm	109.70 k shares	0.77	Common equity	Long	USA
ASIX AdvanSix Inc.	15.96 mm	570.75 k shares	0.77	Common equity	Long	USA
EVR Evercore Inc.	15.95 mm	63.69 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	15.89 mm	258.38 k shares	0.77	Common equity	Long	USA
CECO CECO Environmental Corp.	15.69 mm	537.46 k shares	0.76	Common equity	Long	USA
AL Air Lease Corporation	15.55 mm	313.34 k shares	0.75	Common equity	Long	USA
RDN Radian Group Inc.	15.42 mm	415.55 k shares	0.75	Common equity	Long	USA
NMIH NMI Holdings, Inc.	15.29 mm	388.57 k shares	0.74	Common equity	Long	USA
AORT Artivion, Inc.	14.90 mm	548.87 k shares	0.72	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	14.78 mm	439.02 k shares	0.72	Common equity	Long	USA
HUN Huntsman Corporation	14.46 mm	604.10 k shares	0.70	Common equity	Long	USA
IPI Intrepid Potash, Inc.	14.45 mm	553.86 k shares	0.70	Common equity	Long	USA
HSTM HealthStream, Inc.	14.42 mm	485.37 k shares	0.70	Common equity	Long	USA
CDE Coeur Mining, Inc.	14.41 mm	2.22 mm shares	0.70	Common equity	Long	USA
LNC Lincoln National Corporation	14.19 mm	426.13 k shares	0.69	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	14.19 mm	144.51 k shares	0.69	Common equity	Long	USA
Axis Capital Holdings Ltd.	14.16 mm	186.91 k shares	0.69	Common equity	Long	Bermuda
CHEF The Chefs' Warehouse, Inc.	14.15 mm	340.11 k shares	0.69	Common equity	Long	USA
AX Axos Financial, Inc.	14.07 mm	192.75 k shares	0.68	Common equity	Long	USA
WSR Whitestone REIT	14.04 mm	1.02 mm shares	0.68	Common equity	Long	USA
B Barnes Group Inc.	13.76 mm	340.98 k shares	0.67	Common equity	Long	USA
GXO GXO Logistics, Inc.	13.71 mm	244.87 k shares	0.66	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	13.59 mm	314.21 k shares	0.66	Common equity	Long	USA
RSHCQ Rs Legacy Corp	13.59 mm	392.48 k shares	0.66	Common equity	Long	USA
SANM Sanmina Corporation	13.51 mm	179.39 k shares	0.65	Common equity	Long	USA
SEE Sealed Air Corporation	13.39 mm	352.00 k shares	0.65	Common equity	Long	USA
DCO Ducommun Incorporated	13.27 mm	206.83 k shares	0.64	Common equity	Long	USA
LXU LSB Industries, Inc.	13.01 mm	1.43 mm shares	0.63	Common equity	Long	USA
TTMI TTM Technologies, Inc.	12.99 mm	670.33 k shares	0.63	Common equity	Long	USA
WERN Werner Enterprises, Inc.	12.91 mm	329.50 k shares	0.63	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	12.75 mm	266.45 k shares	0.62	Common equity	Long	USA
VECO Veeco Instruments Inc.	12.74 mm	307.58 k shares	0.62	Common equity	Long	USA
Ichor Holdings Ltd.	12.65 mm	372.04 k shares	0.61	Common equity	Long	Cayman Islands
STC Stewart Information Services Corporation	12.60 mm	178.24 k shares	0.61	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	12.57 mm	338.92 k shares	0.61	Common equity	Long	USA
TRN Trinity Industries, Inc.	12.44 mm	376.18 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	12.41 mm	206.43 k shares	0.60	Common equity	Long	USA
ENOV Enovis Corporation	12.14 mm	254.90 k shares	0.59	Common equity	Long	USA
PBF Energy, Inc.	12.12 mm	297.31 k shares	0.59	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	12.04 mm	476.27 k shares	0.58	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.00 mm	80.18 k shares	0.58	Common equity	Long	USA
EVER EverQuote, Inc.	11.92 mm	456.99 k shares	0.58	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	11.91 mm	140.76 k shares	0.58	Common equity	Long	USA
CW Curtiss-Wright Corporation	11.90 mm	40.39 k shares	0.58	Common equity	Long	USA
AIR AAR Corp.	11.84 mm	183.26 k shares	0.57	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	11.84 mm	101.71 k shares	0.57	Common equity	Long	USA
IIIN Insteel Industries, Inc.	11.69 mm	341.37 k shares	0.57	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	11.59 mm	298.02 k shares	0.56	Common equity	Long	USA
ACA Arcosa, Inc.	11.54 mm	124.21 k shares	0.56	Common equity	Long	USA
Tronox Holdings plc	11.52 mm	712.63 k shares	0.56	Common equity	Long	UK
KALU Kaiser Aluminum Corporation	11.42 mm	145.17 k shares	0.55	Common equity	Long	USA
INGR Ingredion Incorporated	11.41 mm	91.78 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.31 mm	77.19 k shares	0.55	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.21 mm	41.47 k shares	0.54	Common equity	Long	USA
Dorian LPG Ltd.	11.03 mm	269.99 k shares	0.53	Common equity	Long	Marshall Islands
SCVL Shoe Carnival, Inc.	11.00 mm	258.92 k shares	0.53	Common equity	Long	USA
JBI Janus International Group, Inc.	10.96 mm	760.24 k shares	0.53	Common equity	Long	USA
OIS Oil States International, Inc.	10.88 mm	1.90 mm shares	0.53	Common equity	Long	USA
IMXI International Money Express, Inc.	10.64 mm	479.16 k shares	0.52	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	10.60 mm	224.75 k shares	0.51	Common equity	Long	USA
CCS Century Communities, Inc.	10.57 mm	100.91 k shares	0.51	Common equity	Long	USA
OUT Outfront Media Inc.	10.51 mm	648.06 k shares	0.51	Common equity	Long	USA
TGI Triumph Group, Inc.	10.44 mm	637.10 k shares	0.51	Common equity	Long	USA
PNTG The Pennant Group, Inc.	10.40 mm	349.02 k shares	0.50	Common equity	Long	USA
CARS Cars.com Inc.	10.27 mm	498.25 k shares	0.50	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	10.27 mm	877.43 k shares	0.50	Common equity	Long	USA
PR Permian Resources Corporation	10.26 mm	668.94 k shares	0.50	Common equity	Long	USA
SEM Select Medical Holdings Corporation	10.25 mm	257.87 k shares	0.50	Common equity	Long	USA
SMART Global Holdings, Inc.	10.24 mm	437.71 k shares	0.50	Common equity	Long	Cayman Islands
NPO EnPro Industries, Inc.	10.24 mm	59.91 k shares	0.50	Common equity	Long	USA
SRCL Stericycle Inc	10.21 mm	174.37 k shares	0.49	Common equity	Long	USA
QNST QuinStreet, Inc.	10.21 mm	545.95 k shares	0.49	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	10.16 mm	194.20 k shares	0.49	Common equity	Long	USA
FAF First American Financial Corporation	10.15 mm	167.48 k shares	0.49	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	10.10 mm	715.96 k shares	0.49	Common equity	Long	USA
Ashland Inc.	10.09 mm	104.42 k shares	0.49	Common equity	Long	USA
ONB Old National Bancorp	9.94 mm	496.42 k shares	0.48	Common equity	Long	USA
LGIH LGI Homes, Inc.	9.94 mm	86.35 k shares	0.48	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	9.88 mm	358.10 k shares	0.48	Common equity	Long	USA
VSEC VSE Corporation	9.88 mm	111.00 k shares	0.48	Common equity	Long	USA
GHM Graham Corporation	9.76 mm	297.84 k shares	0.47	Common equity	Long	USA
Fabrinet	9.74 mm	44.16 k shares	0.47	Common equity	Long	Cayman Islands
DRS Leonardo DRS, Inc.	9.63 mm	341.47 k shares	0.47	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	9.57 mm	147.62 k shares	0.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.44 mm	140.70 k shares	0.46	Common equity	Long	USA
AHCO AdaptHealth Corp.	9.29 mm	817.38 k shares	0.45	Common equity	Long	USA
CENX Century Aluminum Company	9.10 mm	602.03 k shares	0.44	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	8.99 mm	474.76 k shares	0.44	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	8.92 mm	751.20 k shares	0.43	Common equity	Long	USA
Navigator Holdings Ltd.	8.85 mm	532.78 k shares	0.43	Common equity	Long	Marshall Islands
Ferroglobe plc	8.84 mm	1.59 mm shares	0.43	Common equity	Long	UK
ZUMZ Zumiez Inc.	8.73 mm	343.49 k shares	0.42	Common equity	Long	USA
HAYN Haynes International Inc	8.68 mm	145.73 k shares	0.42	Common equity	Long	USA
HL Hecla Mining Company	8.63 mm	1.49 mm shares	0.42	Common equity	Long	USA
VVX V2X, Inc.	8.62 mm	165.43 k shares	0.42	Common equity	Long	USA
VTLE Vital Energy, Inc.	8.62 mm	197.66 k shares	0.42	Common equity	Long	USA
DENN Denny's Corporation	8.62 mm	1.17 mm shares	0.42	Common equity	Long	USA
SGRY Surgery Partners, Inc.	8.54 mm	281.43 k shares	0.41	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.47 mm	375.70 k shares	0.41	Common equity	Long	USA
FOR Forestar Group Inc.	8.18 mm	258.69 k shares	0.40	Common equity	Long	USA
ASUR Asure Software, Inc.	8.18 mm	355.25 k shares	0.40	Common equity	Long	USA
Scorpio Tankers, Inc.	8.15 mm	106.30 k shares	0.39	Common equity	Long	Marshall Islands
PWP Perella Weinberg Partners	8.12 mm	429.46 k shares	0.39	Common equity	Long	USA
SKY Skyline Champion Corporation	8.10 mm	99.42 k shares	0.39	Common equity	Long	USA
SM SM Energy Company	7.89 mm	170.83 k shares	0.38	Common equity	Long	USA
MATV Mativ Holdings, Inc.	7.89 mm	413.35 k shares	0.38	Common equity	Long	USA
HTLD Heartland Express, Inc.	7.88 mm	607.89 k shares	0.38	Common equity	Long	USA
MC Moelis & Company	7.75 mm	113.94 k shares	0.38	Common equity	Long	USA
AVT Avnet, Inc.	7.66 mm	142.43 k shares	0.37	Common equity	Long	USA
PFMT Performant Financial Corporation	7.59 mm	2.05 mm shares	0.37	Common equity	Long	USA
BDC Belden Inc.	7.58 mm	81.76 k shares	0.37	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	7.54 mm	467.46 k shares	0.37	Common equity	Long	USA
SHYF The Shyft Group, Inc.	7.54 mm	449.51 k shares	0.37	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	7.48 mm	968.18 k shares	0.36	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	7.34 mm	223.68 k shares	0.36	Common equity	Long	USA
COHU Cohu, Inc.	7.27 mm	227.13 k shares	0.35	Common equity	Long	USA
RXO RXO, Inc.	7.24 mm	228.39 k shares	0.35	Common equity	Long	USA
MNRO Monro, Inc.	7.22 mm	234.34 k shares	0.35	Common equity	Long	USA
PBPB Potbelly Corporation	7.20 mm	986.32 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	7.05 mm	211.02 k shares	0.34	Common equity	Long	USA
ASTE Astec Industries, Inc.	7.04 mm	200.62 k shares	0.34	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	7.02 mm	452.93 k shares	0.34	Common equity	Long	USA
LYTS LSI Industries Inc.	6.94 mm	406.70 k shares	0.34	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	6.87 mm	1.01 mm shares	0.33	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	6.82 mm	232.86 k shares	0.33	Common equity	Long	USA
BLZE Backblaze, Inc.	6.70 mm	1.01 mm shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	6.69 mm	52.19 k shares	0.32	Common equity	Long	USA
JBT John Bean Technologies Corporation	6.64 mm	67.49 k shares	0.32	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	6.64 mm	173.92 k shares	0.32	Common equity	Long	USA
DGII Digi International Inc.	6.61 mm	241.95 k shares	0.32	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	6.56 mm	473.34 k shares	0.32	Common equity	Long	USA
COHR Coherent, Inc.	6.56 mm	94.12 k shares	0.32	Common equity	Long	USA
EYE National Vision Holdings, Inc.	6.31 mm	436.11 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	6.24 mm	742.39 k shares	0.30	Common equity	Long	USA
MAC The Macerich Company	6.23 mm	388.99 k shares	0.30	Common equity	Long	USA
UTZ Utz Brands, Inc.	6.22 mm	419.23 k shares	0.30	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.21 mm	209.22 k shares	0.30	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.10 mm	252.75 k shares	0.30	Common equity	Long	USA
SCWX SecureWorks Corp.	6.07 mm	787.84 k shares	0.29	Common equity	Long	USA
HRI Herc Holdings Inc.	5.85 mm	37.56 k shares	0.28	Common equity	Long	USA
INTT inTEST Corporation	5.78 mm	534.97 k shares	0.28	Common equity	Long	USA
TITN Titan Machinery Inc.	5.71 mm	320.52 k shares	0.28	Common equity	Long	USA
SCL Stepan Company	5.65 mm	66.76 k shares	0.27	Common equity	Long	USA
EMBC Embecta Corp.	5.59 mm	356.76 k shares	0.27	Common equity	Long	USA
TRS TriMas Corporation	5.57 mm	226.56 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.45 mm	19.74 k shares	0.26	Common equity	Long	USA
MAMA Mama's Creations, Inc.	5.40 mm	708.54 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	5.37 mm	100.28 k shares	0.26	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	5.18 mm	310.56 k shares	0.25	Common equity	Long	USA
ALGT Allegiant Travel Company	5.14 mm	91.67 k shares	0.25	Common equity	Long	USA
VIAV Viavi Solutions Inc.	5.10 mm	634.13 k shares	0.25	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	5.04 mm	161.38 k shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	5.03 mm	84.20 k shares	0.24	Common equity	Long	USA
SILK Silk Road Medical Inc	4.97 mm	184.16 k shares	0.24	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	4.97 mm	259.99 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.85 mm	106.95 k shares	0.23	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.80 mm	64.65 k shares	0.23	Common equity	Long	USA
AVD American Vanguard Corporation	4.80 mm	498.87 k shares	0.23	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.79 mm	37.69 k shares	0.23	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	4.77 mm	704.04 k shares	0.23	Common equity	Long	USA
VREX Varex Imaging Corporation	4.74 mm	320.57 k shares	0.23	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	4.57 mm	382.02 k shares	0.22	Common equity	Long	USA
SONO Sonos, Inc.	4.56 mm	338.04 k shares	0.22	Common equity	Long	USA
NTCT NetScout Systems, Inc.	4.55 mm	223.54 k shares	0.22	Common equity	Long	USA
HXL Hexcel Corporation	4.54 mm	68.61 k shares	0.22	Common equity	Long	USA
ZIMV ZimVie Inc.	4.54 mm	214.61 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.50 mm	10.86 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.48 mm	57.16 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.35 mm	27.97 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.31 mm	106.52 k shares	0.21	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	4.25 mm	615.29 k shares	0.21	Common equity	Long	USA
SVCO Silvaco Group, Inc. Common Stock	4.24 mm	249.44 k shares	0.21	Common equity	Long	USA
PUMP ProPetro Holding Corp.	4.07 mm	424.52 k shares	0.20	Common equity	Long	USA
AIRG Airgain, Inc.	4.04 mm	539.75 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	3.95 mm	33.61 k shares	0.19	Common equity	Long	USA
Golar LNG Ltd.	3.89 mm	111.49 k shares	0.19	Common equity	Long	Bermuda
NOV NOV Inc.	3.81 mm	182.76 k shares	0.18	Common equity	Long	USA
ASYS Amtech Systems, Inc.	3.78 mm	659.16 k shares	0.18	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.73 mm	83.19 k shares	0.18	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.72 mm	120.58 k shares	0.18	Common equity	Long	USA
DNOW NOW Inc.	3.71 mm	241.61 k shares	0.18	Common equity	Long	USA
Luxfer Holdings plc	3.63 mm	280.39 k shares	0.18	Common equity	Long	UK
FIP FTAI Infrastructure Inc.	3.60 mm	349.13 k shares	0.17	Common equity	Long	USA
Asure Software, Inc.	3.60 mm	349.20 k shares	0.17	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers, Inc.	3.58 mm	637.97 k shares	0.17	Common equity	Long	USA
LTRX Lantronix, Inc.	3.47 mm	846.30 k shares	0.17	Common equity	Long	USA
AVNW Aviat Networks, Inc.	3.29 mm	106.15 k shares	0.16	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	3.24 mm	274.54 k shares	0.16	Common equity	Long	USA