Holdings

First Eagle Small Cap Opportunity Fund

As of Jul 31, 2026, First Eagle Small Cap Opportunity Fund reported 242 positions worth US$2.63B. Largest: Brookdale Senior Living Inc., Ameris Bancorp and Installed Building Products, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Brookdale Senior Living Inc.1.97MUS$28.8M+390KJul 31, 2026
Ameris Bancorp291KUS$25.3M+68,683Jul 31, 2026
Installed Building Products, Inc.107KUS$23.9M+50,834Jul 31, 2026
Dorian Lpg Ltd.502KUS$23.8M+132KJul 31, 2026
Old National Bancorp883KUS$23.5M+253KJul 31, 2026
Hinge Health, Inc.314KUS$23.5M+3,914Jul 31, 2026
Quaker Houghton144KUS$23.1M+52,751Jul 31, 2026
Advanced Energy Industries, Inc.78,972US$22.9M+24,077Jul 31, 2026
Ducommun Incorporated125KUS$22.5M−8,294Jul 31, 2026
Spectrum Brands Holdings, Inc.250KUS$22.2M+43,629Jul 31, 2026