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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 214 | 2B $ | 93.76 % |
| MH | 4 | 36.2M $ | 1.73 % |
| KY | 2 | 32.4M $ | 1.55 % |
| MC | 1 | 16.3M $ | 0.78 % |
| GB | 3 | 15.5M $ | 0.74 % |
| BM | 2 | 15.1M $ | 0.72 % |
| BE | 1 | 5.4M $ | 0.26 % |
| IT | 1 | 3.7M $ | 0.18 % |
| CH | 1 | 3.1M $ | 0.15 % |
| CA | 1 | 1.9M $ | 0.09 % |
| NL | 1 | 704.3K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Olin Corp | 311,229 | 8.9M $ | 0.40 % |
| Mativ Holdings Inc | 954,474 | 8.9M $ | 0.40 % |
| Timken Co/The | 79,789 | 8.8M $ | 0.40 % |
| ONE Gas Inc | 99,077 | 8.8M $ | 0.40 % |
| Healthcare Services Group Inc | 412,359 | 8.8M $ | 0.40 % |
| MarineMax Inc | 306,397 | 8.8M $ | 0.40 % |
| Extreme Networks Inc | 397,026 | 8.8M $ | 0.39 % |
| Black Hills Corp | 116,472 | 8.8M $ | 0.39 % |
| Maravai LifeSciences Holdings Inc | 2,364,474 | 8.7M $ | 0.39 % |
| Digi International Inc | 154,121 | 8.6M $ | 0.39 % |
| Ferroglobe PLC | 1,823,953 | 8.5M $ | 0.38 % |
| Phoenix Education Partners Inc | 299,582 | 8.4M $ | 0.38 % |
| Dime Community Bancshares Inc | 233,866 | 8.4M $ | 0.38 % |
| ProPetro Holding Corp | 489,556 | 8.4M $ | 0.38 % |
| Century Aluminum Co | 140,231 | 8.3M $ | 0.37 % |
| Quanex Building Products Corp | 411,755 | 8.2M $ | 0.37 % |
| Mayville Engineering Co Inc | 358,512 | 8.2M $ | 0.37 % |
| Covenant Logistics Group Inc | 233,590 | 8.1M $ | 0.37 % |
| Coeur Mining Inc | 451,738 | 8.1M $ | 0.36 % |
| Utz Brands Inc | 1,018,768 | 8.1M $ | 0.36 % |
| CryoPort Inc | 781,783 | 8M $ | 0.36 % |
| Concentra Group Holdings Parent Inc | 356,713 | 8M $ | 0.36 % |
| Murphy Oil Corp | 189,354 | 7.9M $ | 0.36 % |
| Axis Capital Holdings Ltd | 77,957 | 7.8M $ | 0.35 % |
| HealthStream Inc | 375,020 | 7.8M $ | 0.35 % |
| Central Garden & Pet Co | 229,252 | 7.7M $ | 0.35 % |
| SI-BONE Inc | 618,173 | 7.7M $ | 0.34 % |
| Bio-Rad Laboratories Inc | 27,334 | 7.7M $ | 0.34 % |
| Stewart Information Services Corp | 109,251 | 7.6M $ | 0.34 % |
| AtriCure Inc | 268,435 | 7.5M $ | 0.34 % |
| Talos Energy Inc | 458,760 | 7.3M $ | 0.33 % |
| Hecla Mining Co | 405,181 | 7.3M $ | 0.33 % |
| Flowserve Corp | 98,536 | 7.3M $ | 0.33 % |
| inTEST Corp | 382,061 | 7.1M $ | 0.32 % |
| SEACOR Marine Holdings Inc | 934,771 | 7.1M $ | 0.32 % |
| OSI Systems Inc | 24,180 | 6.9M $ | 0.31 % |
| El Pollo Loco Holdings Inc | 510,130 | 6.9M $ | 0.31 % |
| AAR Corp | 61,713 | 6.8M $ | 0.31 % |
| Custom Truck One Source Inc | 679,733 | 6.7M $ | 0.30 % |
| NETGEAR Inc | 264,326 | 6.7M $ | 0.30 % |
| LSI Industries Inc | 273,437 | 6.6M $ | 0.30 % |
| Red River Bancshares Inc | 73,240 | 6.6M $ | 0.30 % |
| Cheesecake Factory Inc/The | 104,019 | 6.5M $ | 0.29 % |
| Tanger Inc | 175,983 | 6.5M $ | 0.29 % |
| Columbia Banking System Inc | 220,380 | 6.5M $ | 0.29 % |
| JBT Marel Corp | 54,849 | 6.5M $ | 0.29 % |
| InfuSystem Holdings Inc | 637,130 | 6.5M $ | 0.29 % |
| Johnson Outdoors Inc | 122,517 | 6.4M $ | 0.29 % |
| Vital Farms Inc | 467,707 | 6.4M $ | 0.29 % |
| Alphatec Holdings Inc | 653,336 | 6.4M $ | 0.29 % |
| Ethan Allen Interiors Inc | 297,580 | 6.4M $ | 0.29 % |
| Riley Exploration Permian Inc | 175,073 | 6.3M $ | 0.28 % |
| Magnite Inc | 493,221 | 6.3M $ | 0.28 % |
| DoubleVerify Holdings Inc | 559,340 | 6.2M $ | 0.28 % |
| Cross Country Healthcare Inc | 604,719 | 6.1M $ | 0.27 % |
| Envista Holdings Corp | 234,938 | 6.1M $ | 0.27 % |
| Janus International Group Inc | 1,161,740 | 6M $ | 0.27 % |
| NetScout Systems Inc | 176,860 | 6M $ | 0.27 % |
| GXO Logistics Inc | 104,078 | 5.9M $ | 0.27 % |
| Aviat Networks Inc | 251,678 | 5.8M $ | 0.26 % |
| Element Solutions Inc | 132,874 | 5.7M $ | 0.25 % |
| Fabrinet | 8,278 | 5.7M $ | 0.25 % |
| Radian Group Inc | 156,701 | 5.6M $ | 0.25 % |
| Braze Inc | 254,856 | 5.6M $ | 0.25 % |
| Intrepid Potash Inc | 140,499 | 5.6M $ | 0.25 % |
| Titan America SA | 329,938 | 5.4M $ | 0.24 % |
| Mistras Group Inc | 285,061 | 5.4M $ | 0.24 % |
| Avidbank Holdings Inc | 178,108 | 5.3M $ | 0.24 % |
| DNOW Inc | 391,245 | 5.3M $ | 0.24 % |
| RadNet Inc | 91,889 | 5.2M $ | 0.23 % |
| Griffon Corp | 55,814 | 5.1M $ | 0.23 % |
| NPK International Inc | 309,157 | 5.1M $ | 0.23 % |
| 908 Devices Inc | 723,663 | 4.9M $ | 0.22 % |
| Ramaco Resources Inc | 478,233 | 4.8M $ | 0.22 % |
| Stride Inc | 48,864 | 4.7M $ | 0.21 % |
| Forestar Group Inc | 167,736 | 4.7M $ | 0.21 % |
| Columbus McKinnon Corp/NY | 304,238 | 4.7M $ | 0.21 % |
| Helix Energy Solutions Group Inc | 452,820 | 4.7M $ | 0.21 % |
| Cadre Holdings Inc | 156,363 | 4.6M $ | 0.21 % |
| Smith Douglas Homes Corp | 326,097 | 4.6M $ | 0.21 % |
| Moelis & Co | 70,759 | 4.6M $ | 0.21 % |
| Concrete Pumping Holdings Inc | 581,558 | 4.6M $ | 0.21 % |
| Viemed Healthcare Inc | 462,272 | 4.6M $ | 0.21 % |
| OneWater Marine Inc | 488,679 | 4.6M $ | 0.21 % |
| Gates Industrial Corp PLC | 178,618 | 4.6M $ | 0.21 % |
| Titan International Inc | 593,340 | 4.5M $ | 0.20 % |
| Aveanna Healthcare Holdings Inc | 679,662 | 4.4M $ | 0.20 % |
| Kemper Corp | 129,710 | 4.4M $ | 0.20 % |
| Quanterix Corp | 1,388,497 | 4.3M $ | 0.20 % |
| National Vision Holdings Inc | 187,161 | 4.3M $ | 0.20 % |
| Vishay Precision Group Inc | 70,129 | 4.2M $ | 0.19 % |
| Ranpak Holdings Corp | 806,969 | 4.1M $ | 0.18 % |
| Tennant Co | 48,861 | 4.1M $ | 0.18 % |
| Hooker Furnishings Corp | 330,021 | 4M $ | 0.18 % |
| Alta Equipment Group Inc | 500,342 | 3.9M $ | 0.17 % |
| Radiant Logistics Inc | 448,839 | 3.8M $ | 0.17 % |
| Stevanato Group SpA | 218,057 | 3.7M $ | 0.17 % |
| Outdoor Holding Co. | 1,765,554 | 3.6M $ | 0.16 % |
| Strawberry Fields REIT Inc | 289,605 | 3.6M $ | 0.16 % |
| Star Bulk Carriers Corp | 137,231 | 3.4M $ | 0.15 % |