First Eagle Small Cap Opportunity Fund

First Eagle Small Cap Opportunity Fund reported 269 holdings worth US$2.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

First Eagle Small Cap Opportunity Fund reported 269 holdings worth US$2.9B as of Jul 31, 2026. Largest: Brookdale Senior Living Inc., Ameris Bancorp and Installed Building Products, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
269
Value as reported
US$2.9B

The filing in full

CompanySharesValue as reported% of portfolio
Brookdale Senior Living Inc.1.97MUS$28.8M0.99%
Ameris Bancorp291KUS$25.3M0.87%
Installed Building Products, Inc.107KUS$23.9M0.82%
Dorian Lpg Ltd.502KUS$23.8M0.82%
Old National Bancorp883KUS$23.5M0.81%
Hinge Health, Inc.314KUS$23.5M0.81%
Quaker Houghton144KUS$23.1M0.80%
Advanced Energy Industries, Inc.78,972US$22.9M0.79%
Ducommun Incorporated125KUS$22.5M0.77%
Spectrum Brands Holdings, Inc.250KUS$22.2M0.76%
Mama's Creations, Inc.1.19MUS$22M0.76%
Remitly Global, Inc.952KUS$21.7M0.75%
Lincoln Educational Services Corporation518KUS$21.7M0.75%
Commercial Metals Company313KUS$21.5M0.74%
Maravai Lifesciences Holdings, Inc.3.24MUS$21.3M0.73%
Caredx, Inc.485KUS$21.2M0.73%
Axos Financial, Inc.208KUS$21.1M0.73%
Lithia Motors, Inc.54,554US$21M0.72%
The Pennant Group, Inc.517KUS$20.9M0.72%
Navigator Holdings Ltd.933KUS$20.8M0.72%
Herc Holdings Inc.136KUS$20.5M0.71%
Kaiser Aluminum Corporation127KUS$20.3M0.70%
Veeco Instruments Inc.401KUS$20M0.69%
Seacoast Banking Corporation Of Florida576KUS$20M0.69%
Dorman Products, Inc.150KUS$20M0.69%
Universal Technical Institute Inc504KUS$19.8M0.68%
Louisiana-pacific Corporation269KUS$19.5M0.67%
Concentra Group Holdings Parent, Inc.586KUS$18.5M0.64%
Rogers Corporation150KUS$18.5M0.64%
H. B. Fuller Company329KUS$18.2M0.63%
Albany International Corporation239KUS$17.8M0.61%
Murphy Oil Corporation448KUS$17.8M0.61%
Century Aluminum Company389KUS$17.4M0.60%
The Chefs' Warehouse, Inc.151KUS$17.4M0.60%
Cryoport, Inc.1.14MUS$17.2M0.59%
Timken Company (the)125KUS$17.2M0.59%
Simulations Plus, Inc.937KUS$17.1M0.59%
Abm Industries Incorporated353KUS$16.9M0.58%
Flywire Corporation - Voting1.03MUS$16.4M0.57%
Cabot Corporation186KUS$16.4M0.57%
Smartfinancial, Inc.313KUS$16.4M0.57%
Arcosa, Inc.112KUS$16.3M0.56%
Talos Energy, Inc.1.07MUS$16.2M0.56%
Belden Inc130KUS$16.2M0.56%
Golar Lng Limited325KUS$16M0.55%
Perella Weinberg Partners899KUS$15.9M0.55%
El Pollo Loco Holdings, Inc.959KUS$15.8M0.54%
Ceco Environmental Corp.239KUS$15.7M0.54%
Braze, Inc.629KUS$15.7M0.54%
Graham Corporation162KUS$15.5M0.53%
Scorpio Tankers Inc.199KUS$15.5M0.53%
Park-ohio Holdings Corp.387KUS$15.5M0.53%
Oil States International, Inc.1.9MUS$15.4M0.53%
Enpro Inc.48,810US$15.3M0.53%
Harmonic Inc.1.31MUS$15.2M0.52%
I3 Verticals, Inc.718KUS$15.1M0.52%
Healthstream, Inc.537KUS$15.1M0.52%
Boise Cascade, L.l.c.196KUS$15M0.52%
Axis Capital Holdings Limited142KUS$15M0.52%
Ttm Technologies, Inc.128KUS$14.8M0.51%
Flowco Holdings Inc.718KUS$14.7M0.51%
Netgear, Inc.600KUS$14.5M0.50%
Utz Brands Inc1.03MUS$14.5M0.50%
Lifestance Health Group, Inc.1.38MUS$14.5M0.50%
Star Bulk Carriers Corp.501KUS$14.4M0.50%
Griffon Corporation167KUS$14.4M0.50%
Valley National Bancorp1.01MUS$14.4M0.50%
Ameresco, Inc.672KUS$14.2M0.49%
Lincoln National Corporation309KUS$14.1M0.49%
Astronics Corporation200KUS$14M0.48%
Lsb Industries, Inc.1.29MUS$14M0.48%
Sonos, Inc.947KUS$13.9M0.48%
Insteel Industries, Inc.450KUS$13.8M0.48%
Red River Bancshares, Inc.136KUS$13.7M0.47%
Riley Exploration Permian, Inc.396KUS$13.6M0.47%
Transcat, Inc.158KUS$13.5M0.46%
Vishay Intertechnology, Inc.391KUS$13.4M0.46%
Manitowoc Company, Inc. (the)954KUS$13.2M0.46%
Doubleverify Holdings, Inc.1.17MUS$13.2M0.46%
Columbia Banking System, Inc.416KUS$13M0.45%
Extreme Networks, Inc.430KUS$13M0.45%
Natural Gas Services Group, Inc.350KUS$12.8M0.44%
Cohu, Inc.266KUS$12.8M0.44%
Onto Innovation Inc.49,344US$12.8M0.44%
Trinity Industries, Inc.407KUS$12.7M0.44%
Axogen, Inc.300KUS$12.7M0.44%
Flowserve Corporation163KUS$12.4M0.43%
Digi International Inc.176KUS$12.3M0.42%
Dime Community Bancshares, Inc.300KUS$12.2M0.42%
Benchmark Electronics, Inc.152KUS$12.1M0.42%
Astec Industries, Inc.240KUS$12.1M0.42%
Stevanato Group S.p.a.609KUS$12.1M0.42%
Arlo Technologies, Inc.819KUS$12.1M0.42%
Si-bone, Inc.673KUS$12M0.41%
Magnite, Inc.616KUS$11.9M0.41%
Element Solutions Inc.322KUS$11.8M0.41%
Itron, Inc.119KUS$11.8M0.41%
Titan Machinery Inc.692KUS$11.8M0.41%
Dine Brands Global, Inc. Common Stock327KUS$11.7M0.40%
Radnet, Inc.184KUS$11.7M0.40%

Every holding of First Eagle Small Cap Opportunity Fund

Source

View original at SEC

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