Holdings
First Eagle US Smid Cap Opportunity Fund
As of Jul 31, 2026, First Eagle US Smid Cap Opportunity Fund reported 82 positions worth US$97M. Largest: Tenet Healthcare Corporation, Merit Medical Systems, Inc. and Teradata Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tenet Healthcare Corporation | 8,800 | US$2.24M | +3,200 | Jul 31, 2026 |
| Merit Medical Systems, Inc. | 24,000 | US$2.04M | new | Jul 31, 2026 |
| Teradata Corporation | 62,000 | US$1.92M | new | Jul 31, 2026 |
| Caredx, Inc. | 43,715 | US$1.91M | +2,200 | Jul 31, 2026 |
| The Cheesecake Factory Incorporated | 17,715 | US$1.8M | +2,000 | Jul 31, 2026 |
| Ameris Bancorp | 20,500 | US$1.79M | new | Jul 31, 2026 |
| Matador Resources Company | 35,500 | US$1.77M | new | Jul 31, 2026 |
| Glacier Bancorp, Inc. | 35,500 | US$1.75M | new | Jul 31, 2026 |
| Quest Diagnostics Incorporated | 7,500 | US$1.75M | +2,000 | Jul 31, 2026 |
| Voya Financial, Inc. | 17,500 | US$1.74M | +12,500 | Jul 31, 2026 |