First Eagle Small Cap Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$2.07 bn

Liabilities

$2.70 mm

Net assets

$2.06 bn

Number of holdings

247.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
8x8, Inc.
A10 Networks, Inc.
AAR Corp.
Aaron's Co., Inc. (The)
Academy Sports & Outdoors, Inc.
Acadia Healthcare Co., Inc.
Accuray, Inc.
ACRES Commercial Realty Corp.
AdaptHealth Corp.
Addus HomeCare Corp.
ADTRAN Holdings, Inc.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
AdvanSix, Inc.
Air Lease Corp.
Air Transport Services Group, Inc.
Airgain, Inc.
Alaska Air Group, Inc.
Alexander & Baldwin, Inc.
Alico, Inc.
Allbirds, Inc.
Allegheny Technologies, Inc.
Allegiant Travel Co.
Alpha & Omega Semiconductor Ltd.
Alphatec Holdings, Inc.
Alto Ingredients, Inc.
Amedisys, Inc.
Ameresco, Inc.
America's Car-Mart, Inc.
American Public Education, Inc.
American Vanguard Corp.
American Woodmark Corp.
Ameris Bancorp
Amkor Technology, Inc.
AMMO, Inc.
Amtech Systems, Inc.
AngioDynamics, Inc.
Anywhere Real Estate, Inc.
Apogee Enterprises, Inc.
ARC Document Solutions, Inc.
Arch Resources, Inc.
Archrock, Inc.
Arcosa, Inc.
Ardmore Shipping Corp.
Armada Hoffler Properties, Inc.
Artivion, Inc.
Ashford, Inc.
Ashland, Inc.
Assertio Holdings, Inc.
Astec Industries, Inc.
Astronics Corp.
Asure Software, Inc.
Atlas Air Worldwide Holdings, Inc.
Avaya Holdings Corp.
Aviat Networks, Inc.
Avnet, Inc.
Axcelis Technologies, Inc.
Axis Capital Holdings Ltd.
Axos Financial, Inc.
AZEK Co., Inc. (The)
B Riley Financial, Inc.
Babcock & Wilcox Enterprises, Inc.
Backblaze, Inc.
Barnes Group, Inc.
Bassett Furniture Industries, Inc.
Beazer Homes USA, Inc.
Belden, Inc.
Benchmark Electronics, Inc.
Bioventus, Inc.
BJ's Restaurants, Inc.
Black Hills Corp.
Bloomin' Brands, Inc.
Blue Bird Corp.
Bowman Consulting Group Ltd.
Braemar Hotels & Resorts, Inc.
Brightcove, Inc.
Bristow Group, Inc.
Brookdale Senior Living, Inc.
CalAmp Corp.
Callon Petroleum Co.
Cambium Networks Corp.
Cano Health, Inc.
Cantaloupe, Inc.
CareDx, Inc.
CarParts.com, Inc.
Carpenter Technology Corp.
Cars.com, Inc.
Castlight Health, Inc.
Cavco Industries, Inc.
CECO Environmental Corp.
Century Aluminum Co.
Century Casinos, Inc.
Century Communities, Inc.
Ceragon Networks Ltd.
Chatham Lodging Trust
Cheesecake Factory, Inc. (The)
Chefs' Warehouse, Inc. (The)
Chegg, Inc.
Chesapeake Energy Corp.
Chuy's Holdings, Inc.
CIRCOR International, Inc.
Citi Trends, Inc.
Citizens, Inc.
Clarus Corp.
Clearfield, Inc.
Coeur Mining, Inc.
Coherent Corp.
Cohu, Inc.
Columbia Sportswear Co.
Columbus McKinnon Corp.
Comfort Systems USA, Inc.
Commercial Metals Co.
Commercial Vehicle Group, Inc.
Community Health Systems, Inc.
Compass Minerals International, Inc.
Comtech Telecommunications Corp.
Conn's, Inc.
Container Store Group, Inc. (The)
Cousins Properties, Inc.
Cracker Barrel Old Country Store, Inc.
Cross Country Healthcare, Inc.
Curtiss-Wright Corp.
Custom Truck One Source, Inc.
Cutera, Inc.
Dana, Inc.
Daseke, Inc.
Denny's Corp.
DHI Group, Inc.
Diana Shipping, Inc.
Digi International, Inc.
Digital Turbine, Inc.
Dime Community Bancshares, Inc.
Dine Brands Global, Inc.
Diodes, Inc.
Diversified Healthcare Trust
Dixie Group, Inc. (The)
DMC Global, Inc.
DNOW, Inc.
Dorian LPG Ltd.
Drive Shack, Inc.
Driven Brands Holdings, Inc.
Duckhorn Portfolio, Inc. (The)
Ducommun, Inc.
DZS, Inc.
Earthstone Energy, Inc.
El Pollo Loco Holdings, Inc.
Embecta Corp.
Encore Wire Corp.
EnerSys
Enhabit, Inc.
Enovis Corp.
Enpro, Inc.
Enviri Corp.
Enviva, Inc.
Ethan Allen Interiors, Inc.
Everbridge, Inc.
Evercore, Inc.
EverQuote, Inc.
Everspin Technologies, Inc.
Fabrinet
Ferroglobe plc
First American Financial Corp.
First Foundation, Inc.
Flexion Therapeutics, Inc.
Flexion, Inc.
Foot Locker, Inc.
Forestar Group, Inc.
Forge Global Holdings, Inc.
FormFactor, Inc.
Fortrea Holdings, Inc.
Fortress Transportation and Infrastructure Investors LLC
FTAI Aviation Ltd.
FTAI Infrastructure, Inc.
GEE Group, Inc.
Gencor Industries, Inc.
Generac Holdings, Inc.
Gibraltar Industries, Inc.
Glatfelter Corp.
Golar LNG Ltd.
Goodyear Tire & Rubber Co. (The)
GrafTech International Ltd.
Graham Corp.
Green Brick Partners, Inc.
Griffon Corp.
GXO Logistics, Inc.
H&E Equipment Services, Inc.
Hain Celestial Group, Inc. (The)
Harley-Davidson, Inc.
Haynes International, Inc.
HB Fuller Co.
HCI Group, Inc.
Health Catalyst, Inc.
Healthpeak Properties, Inc.
HealthStream, Inc.
Heartland Express, Inc.
Hecla Mining Co.
Heidrick & Struggles International, Inc.
Helen of Troy Ltd.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Herc Holdings, Inc.
Heritage Insurance Holdings, Inc.
Heritage-Crystal Clean, Inc.
Hexcel Corp.
Highwoods Properties, Inc.
Hilltop Holdings, Inc.
Horizon Global Corp.
Houghton Mifflin Harcourt Co.
Houlihan Lokey, Inc.
Hub Group, Inc.
Huntsman Corp.
IAA, Inc.
iCAD, Inc.
Ichor Holdings Ltd.
ICU Medical, Inc.
Independent Bank Group, Inc.
Infinera Corp.
Infrastructure and Energy Alternatives, Inc.
InfuSystem Holdings, Inc.
Ingevity Corp.
Ingredion, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
InterDigital, Inc.
Interface, Inc.
International Money Express, Inc.
inTEST Corp.
Intrepid Potash, Inc.
IntriCon Corp.
Invacare Corp.
Ironwood Pharmaceuticals, Inc.
Iteris, Inc.
Janus International Group, Inc.
JELD-WEN Holding, Inc.
JetBlue Airways Corp.
John Bean Technologies Corp.
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
Kaiser Aluminum Corp.
Kaleyra, Inc.
Kaman Corp.
KAR Auction Services, Inc.
Kemper Corp.
Kimball Electronics, Inc.
Kimball International, Inc.
Kirkland's, Inc.
KLX Energy Services Holdings, Inc.
Kraton Corp.
Kratos Defense & Security Solutions, Inc.
Kronos Worldwide, Inc.
Kulicke & Soffa Industries, Inc.
Ladder Capital Corp.
Lakeland Industries, Inc.
Lantronix, Inc.
Leonardo DRS, Inc.
LGI Homes, Inc.
Liberty Energy, Inc.
Limbach Holdings, Inc.
Lincoln Educational Services Corp.
Lincoln National Corp.
Lions Gate Entertainment Corp.
LiqTech International, Inc.
Lithia Motors, Inc.
Livent Corp.
LL Flooring Holdings, Inc.
Louisiana-Pacific Corp.
LSB Industries, Inc.
LSI Industries, Inc.
Lumentum Holdings, Inc.
Luxfer Holdings plc
Macerich Co. (The)
Magnite, Inc.
Mama's Creations, Inc.
Manitex International, Inc.
Marchex, Inc.
Marcus Corp. (The)
Masonite International Corp.
Matador Resources Co.
Mativ Holdings, Inc.
Mayville Engineering Co., Inc.
MDC Holdings, Inc.
Mercury Systems, Inc.
Meritor, Inc.
Mesa Air Group, Inc.
MGIC Investment Corp.
MGP Ingredients, Inc.
Minerals Technologies, Inc.
Mistras Group, Inc.
MKS Instruments, Inc.
Modine Manufacturing Co.
Moelis & Co.
MoneyGram International, Inc.
Monro, Inc.
National Vision Holdings, Inc.
Natural Grocers by Vitamin Cottage, Inc.
Navigator Holdings Ltd.
NeoPhotonics Corp.
NETGEAR, Inc.
NetScout Systems, Inc.
Neuronetics, Inc.
Newpark Resources, Inc.
NextGen Healthcare, Inc.
NexTier Oilfield Solutions, Inc.
NMI Holdings, Inc.
NN, Inc.
Noodles & Co.
Nordstrom, Inc.
Northwest Pipe Co.
NOV, Inc.
Oil States International, Inc.
Old National Bancorp
Old Republic International Corp.
Olin Corp.
Olympic Steel, Inc.
ONE Group Hospitality, Inc. (The)
Onto Innovation, Inc.
Ooma, Inc.
Option Care Health, Inc.
Orion Energy Systems, Inc.
Orion Group Holdings, Inc.
Ortho Clinical Diagnostics Holdings plc
Orthofix Medical, Inc.
Outfront Media, Inc.
Overstock.com, Inc.
Owens & Minor, Inc.
Pacira BioSciences, Inc.
Park Hotels & Resorts, Inc.
Park-Ohio Holdings Corp.
Patrick Industries, Inc.
Patterson Cos., Inc.
PBF Energy, Inc.
PCTEL, Inc.
Pebblebrook Hotel Trust
Pennant Group, Inc. (The)
Perella Weinberg Partners
Performant Financial Corp.
Permian Resources Corp.
PGT Innovations, Inc.
Physicians Realty Trust
Pitney Bowes, Inc.
Plexus Corp.
Potbelly Corp.
Primoris Services Corp.
Proficient Auto Logistics, Inc.
ProPetro Holding Corp.
Quanex Building Products Corp.
Quest Resource Holding Corp.
QuidelOrtho Corp.
QuinStreet, Inc.
Quipt Home Medical Corp.
Radian Group, Inc.
Radiant Logistics, Inc.
RadNet, Inc.
Real Good Food Co., Inc. (The)
Red Robin Gourmet Burgers, Inc.
Reed's, Inc.
Regis Corp.
Remitly Global, Inc.
RH
Riley Exploration Permian, Inc.
RPC, Inc.
Ruth's Hospitality Group, Inc.
RXO, Inc.
Sanmina Corp.
Scorpio Tankers, Inc.
Seacoast Banking Corp. of Florida
SEACOR Marine Holdings, Inc.
Sealed Air Corp.
SeaSpine Holdings Corp.
SecureWorks Corp.
Select Interior Concepts, Inc.
Select Medical Holdings Corp.
Shoe Carnival, Inc.
Shyft Group, Inc. (The)
Sientra, Inc.
Sierra Wireless, Inc.
Sight Sciences, Inc.
Silk Road Medical, Inc.
Silvaco Group, Inc.
Six Flags Entertainment Corp.
Skechers USA, Inc.
Skyline Champion Corp.
SM Energy Co.
SMART Global Holdings, Inc.
Smart Sand, Inc.
SmartRent, Inc.
Smith Douglas Homes Corp.
Snap One Holdings Corp.
Societal CDMO, Inc.
Sonic Automotive, Inc.
Sonos, Inc.
Spectrum Brands Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Sportsman's Warehouse Holdings, Inc.
Squarespace, Inc.
Steelcase, Inc.
Stepan Co.
Stericycle, Inc.
Steven Madden Ltd.
Stewart Information Services Corp.
Stoneridge, Inc.
Superior Industries International, Inc.
Surgalign Holdings, Inc.
Surgery Partners, Inc.
Synchronoss Technologies, Inc.
Tactile Systems Technology, Inc.
Tanger, Inc.
Tapestry, Inc.
Taylor Morrison Home Corp.
Tenet Healthcare Corp.
Texas Capital Bancshares, Inc.
Thermon Group Holdings, Inc.
Tile Shop Holdings, Inc.
Tilly's, Inc.
TimkenSteel Corp.
Titan Machinery, Inc.
Toll Brothers, Inc.
Topgolf Callaway Brands Corp.
Traeger, Inc.
Trecora Resources
Tri Pointe Homes, Inc.
TriMas Corp.
Trinity Industries, Inc.
TriState Capital Holdings, Inc.
Triumph Group, Inc.
Tronox Holdings plc
TrueBlue, Inc.
TTM Technologies, Inc.
Ultra Clean Holdings, Inc.
Unifi, Inc.
Unique Fabricating, Inc.
United Fire Group, Inc.
Univar Solutions, Inc.
Universal Electronics, Inc.
Universal Technical Institute, Inc.
Upland Software, Inc.
US Ecology, Inc.
US Silica Holdings, Inc.
US Xpress Enterprises, Inc.
Utz Brands, Inc.
V2X, Inc.
Valley National Bancorp
Varex Imaging Corp.
Veeco Instruments, Inc.
Vertex Energy, Inc.
VIA Optronics AG
Viavi Solutions, Inc.
Vishay Intertechnology, Inc.
Vital Energy, Inc.
Vizio Holding Corp.
VSE Corp.
Wabash National Corp.
Walker & Dunlop, Inc.
Werner Enterprises, Inc.
WESCO International, Inc.
Whitestone REIT
Winnebago Industries, Inc.
Yext, Inc.
Zeta Global Holdings Corp.
Zimvie, Inc.
Zovio, Inc.
Zumiez, Inc.