First Eagle US Smid Cap Opportunity Fund

First Eagle US Smid Cap Opportunity Fund reported 100 holdings worth US$107M as of Jul 31, 2026 (Form N-PORT)

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

First Eagle US Smid Cap Opportunity Fund reported 100 holdings worth US$107M as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Merit Medical Systems, Inc. and Teradata Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Tenet Healthcare Corporation8,800US$2.24M2.1%
Merit Medical Systems, Inc.24,000US$2.04M1.9%
Teradata Corporation62,000US$1.92M1.8%
Caredx, Inc.43,715US$1.91M1.8%
The Cheesecake Factory Incorporated17,715US$1.8M1.7%
Ameris Bancorp20,500US$1.79M1.7%
Matador Resources Company35,500US$1.77M1.7%
Glacier Bancorp, Inc.35,500US$1.75M1.6%
Quest Diagnostics Incorporated7,500US$1.75M1.6%
Voya Financial, Inc.17,500US$1.74M1.6%
Advanced Energy Industries, Inc.6,000US$1.74M1.6%
Permian Resources Corporation81,271US$1.73M1.6%
Century Aluminum Company38,500US$1.72M1.6%
Hf Sinclair Corporation18,691US$1.71M1.6%
Academy Sports And Outdoors, Inc.36,000US$1.71M1.6%
Sonida Senior Living, Inc.42,200US$1.7M1.6%
Installed Building Products, Inc.7,600US$1.69M1.6%
Flexsteel Industries, Inc.22,800US$1.69M1.6%
Sanmina Corporation9,000US$1.67M1.6%
Axis Capital Holdings Limited15,712US$1.65M1.5%
Antero Resources Corporation45,000US$1.63M1.5%
Workday, Inc.10,000US$1.6M1.5%
Belden Inc12,875US$1.6M1.5%
Dycom Industries, Inc.3,962US$1.59M1.5%
Evercore Inc.4,890US$1.57M1.5%
Clean Harbors, Inc.5,000US$1.56M1.5%
James Hardie Industries Plc.58,876US$1.55M1.4%
Baker Hughes Company24,000US$1.45M1.4%
Texas Roadhouse, Inc.7,000US$1.44M1.3%
The Ensign Group, Inc.8,000US$1.43M1.3%
Aramark25,000US$1.42M1.3%
Celsius Holdings, Inc.48,500US$1.42M1.3%
Brookdale Senior Living Inc.95,000US$1.39M1.3%
Ryman Hospitality Properties, Inc. (reit)10,000US$1.34M1.3%
Colliers International Group Inc.13,500US$1.33M1.2%
Ceco Environmental Corp.20,000US$1.32M1.2%
Black Hills Corporation18,500US$1.32M1.2%
Lantheus Holdings, Inc.13,000US$1.3M1.2%
Delta Air Lines, Inc.14,500US$1.27M1.2%
Tanger Inc.30,000US$1.22M1.1%
Harmonic Inc.105KUS$1.21M1.1%
Dow Inc.40,000US$1.21M1.1%
Westlake Corporation17,000US$1.2M1.1%
The Chefs' Warehouse, Inc.9,979US$1.15M1.1%
Cardinal Health, Inc.5,000US$1.15M1.1%
Generac Holdings Inc.5,800US$1.14M1.1%
Sharkninja, Inc.7,000US$1.13M1.1%
Stevanato Group S.p.a.57,000US$1.13M1.1%
Donaldson Company, Inc.12,000US$1.13M1.1%
J.b. Hunt Transport Services, Inc.4,032US$1.1M1.0%
Caseys General Stores, Inc.1,200US$1.05M0.98%
Performance Food Group Company9,100US$1.04M0.97%
Ftai Aviation Ltd.5,000US$1.03M0.96%
Osi Systems, Inc.4,595US$1.02M0.95%
Richardson Electronics, Ltd.54,000US$988K0.92%
Seacoast Banking Corporation Of Florida27,500US$955K0.89%
Old Republic International Corporation20,600US$890K0.83%
National Vision Holdings, Inc.40,000US$882K0.83%
Toll Brothers, Inc.6,000US$875K0.82%
Rocket Companies, Inc.67,500US$871K0.82%
Qxo, Inc.60,000US$798K0.75%
Stride, Inc.9,368US$752K0.70%
Veeco Instruments Inc.15,000US$750K0.70%
Curtiss-wright Corporation900US$652K0.61%
Xpo, Inc.3,185US$640K0.60%
Avantor, Inc.45,000US$620K0.58%
Nvent Electric Plc3,800US$585K0.55%
Ttm Technologies, Inc.5,000US$577K0.54%
Enpro Inc.1,715US$538K0.50%
Fabrinet1,236US$538K0.50%
Lantronix, Inc.100KUS$538K0.50%
Exelixis, Inc.10,000US$530K0.50%
Onto Innovation Inc.2,000US$517K0.48%
Dpc Holdings Plc10,000US$456K0.43%
Umh Properties, Inc.30,000US$453K0.42%
Ftai Infrastructure Inc.120KUS$448K0.42%
Ultra Clean Holdings, Inc.5,000US$417K0.39%
Raymond James Financial, Inc.2,000US$352K0.33%
Flex Ltd.3,000US$341K0.32%
Quanta Services, Inc.500US$334K0.31%
Southwest Airlines Company7,000US$315K0.29%
Olin Corporation15,000US$278K0.26%
Chewy, Inc.0US$00.00%
Arcosa, Inc.0US$00.00%
Advanced Drainage Systems, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
Gxo Logistics, Inc.0US$00.00%
Titan America Sa0US$00.00%
Littelfuse, Inc.0US$00.00%
Coherent Corp.0US$00.00%
Whitestone Reit0US$00.00%
Houlihan Lokey, Inc.0US$00.00%
Expand Energy Corporation0US$00.00%
Regal Rexnord Corporation0US$00.00%
Bio-rad Laboratories, Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Axcelis Technologies, Inc.0US$00.00%
Rh0US$00.00%
Ciena Corporation0US$00.00%
Century Communities, Inc.0US$00.00%

Source

View original at SEC

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