First Eagle US Smid Cap Opportunity Fund
First Eagle Funds
+19
New
-13
Exited
90
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 4,163,482 | +4,151,634 | $4.2M | +1126.6% | 8.35% | STIV |
| 2 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 10,779 | +2,650 | $1.5M | +81.8% | 3.05% | EC |
| 3 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 10,333 | +1,600 | $1.5M | +50.6% | 2.96% | EC |
| 4 | Expand Energy Corp. | 165167735 | Apr 2024 | 10,074 | +2,600 | $1.0M | +55.8% | 2.10% | EC |
| 5 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 3,518 | +850 | $1.0M | +49.3% | 2.06% | EC |
| 6 | Air Lease Corp. | 00912X302 | Apr 2024 | 21,592 | +5,800 | $1.0M | +27.3% | 2.02% | EC |
| 7 | Old Republic International Corp. | 680223104 | Apr 2024 | 26,060 | +7,200 | $980K | +74.0% | 1.96% | EC |
| 8 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 10,112 | New | $974K | — | 1.95% | EC |
| 9 | Evercore, Inc. | 29977A105 | Apr 2024 | 4,740 | +750 | $973K | +34.4% | 1.95% | EC |
| 10 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 5,435 | +1,500 | $969K | +78.1% | 1.94% | EC |
| 11 | Cheesecake Factory, Inc. (The) | 163072101 | Apr 2024 | 19,215 | +4,500 | $968K | +90.5% | 1.94% | EC |
| 12 | Radian Group, Inc. | 750236101 | Apr 2024 | 29,931 | +8,800 | $956K | +51.5% | 1.92% | EC |
| 13 | Dover Corp. | 260003108 | Apr 2024 | 5,576 | +1,750 | $952K | +38.7% | 1.91% | EC |
| 14 | Webster Financial Corp. | 947890109 | Apr 2025 | 19,800 | New | $937K | — | 1.88% | EC |
| 15 | Texas Roadhouse, Inc. | 882681109 | Apr 2025 | 5,615 | New | $932K | — | 1.87% | EC |
| 16 | Ingredion, Inc. | 457187102 | Apr 2024 | 6,732 | +1,720 | $894K | +55.7% | 1.79% | EC |
| 17 | Fabrinet | N/A | Apr 2024 | 4,316 | New | $885K | — | 1.77% | EC |
| 18 | Chart Industries, Inc. | 16115Q308 | Apr 2025 | 6,530 | New | $881K | — | 1.77% | EC |
| 19 | Dycom Industries, Inc. | 267475101 | Apr 2025 | 5,212 | New | $873K | — | 1.75% | EC |
| 20 | Rocket Cos., Inc. | 77311W101 | Apr 2024 | 64,300 | +21,000 | $830K | +56.1% | 1.66% | EC |
| 21 | Walker & Dunlop, Inc. | 93148P102 | Apr 2025 | 10,492 | New | $803K | — | 1.61% | EC |
| 22 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2024 | 3,273 | +970 | $799K | +28.6% | 1.60% | EC |
| 23 | Warby Parker, Inc. | 93403J106 | Apr 2025 | 47,500 | New | $784K | — | 1.57% | EC |
| 24 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 19,271 | +4,900 | $754K | +123.8% | 1.51% | EC |
| 25 | Performance Food Group Co. | 71377A103 | Apr 2024 | 9,300 | -1,550 | $750K | +1.9% | 1.50% | EC |
| 26 | Generac Holdings, Inc. | 368736104 | Apr 2024 | 6,535 | +4,100 | $747K | +125.8% | 1.50% | EC |
| 27 | Donaldson Co., Inc. | 257651109 | Apr 2024 | 11,371 | +3,050 | $747K | +24.4% | 1.50% | EC |
| 28 | MGIC Investment Corp. | 552848103 | Apr 2024 | 29,925 | +14,600 | $745K | +139.8% | 1.49% | EC |
| 29 | Curtiss-Wright Corp. | 231561101 | Apr 2024 | 2,156 | -1,590 | $744K | -21.7% | 1.49% | EC |
| 30 | Beazer Homes USA, Inc. | 07556Q881 | Apr 2024 | 37,080 | +25,668 | $725K | +126.7% | 1.45% | EC |
| 31 | Onto Innovation, Inc. | 683344105 | Apr 2024 | 5,893 | +2,200 | $719K | +4.9% | 1.44% | EC |
| 32 | Matador Resources Co. | 576485205 | Apr 2024 | 18,137 | +7,100 | $717K | +4.3% | 1.44% | EC |
| 33 | Ensign Group, Inc. (The) | 29358P101 | Apr 2025 | 5,525 | New | $713K | — | 1.43% | EC |
| 34 | Lennox International, Inc. | 526107107 | Apr 2024 | 1,302 | -35 | $712K | +14.9% | 1.43% | EC |
| 35 | Houlihan Lokey, Inc. | 441593100 | Apr 2025 | 4,202 | New | $681K | — | 1.37% | EC |
| 36 | Belden, Inc. | 077454106 | Apr 2024 | 6,475 | +1,850 | $668K | +77.6% | 1.34% | EC |
| 37 | Black Hills Corp. | 092113109 | Apr 2024 | 10,830 | +7,550 | $660K | +266.3% | 1.32% | EC |
| 38 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 15,194 | +4,000 | $633K | +12.9% | 1.27% | EC |
| 39 | Westlake Corp. | 960413102 | Apr 2024 | 6,552 | +1,900 | $606K | -11.7% | 1.21% | EC |
| 40 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 1,293 | -530 | $598K | +2.7% | 1.20% | EC |
| 41 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2024 | 9,979 | -1,300 | $569K | +52.4% | 1.14% | EC |
| 42 | Flex Ltd. | N/A | Apr 2024 | 16,348 | New | $561K | — | 1.13% | EC |
| 43 | Permian Resources Corp. | 71424F105 | Apr 2024 | 47,371 | +9,700 | $559K | -11.4% | 1.12% | EC |
| 44 | International Flavors & Fragrances, Inc. | 459506101 | Apr 2024 | 6,977 | +3,000 | $547K | +62.6% | 1.10% | EC |
| 45 | Aramark | 03852U106 | Apr 2024 | 15,985 | +4,000 | $534K | +41.5% | 1.07% | EC |
| 46 | Denny's Corp. | 24869P104 | Apr 2024 | 144,748 | +112,900 | $534K | +109.1% | 1.07% | EC |
| 47 | XPO, Inc. | 983793100 | Apr 2024 | 4,885 | -1,050 | $518K | -18.7% | 1.04% | EC |
| 48 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 3,743 | -350 | $513K | +2.7% | 1.03% | EC |
| 49 | Coherent Corp. | 19247G107 | Apr 2024 | 7,601 | +3,520 | $489K | +119.3% | 0.98% | EC |
| 50 | GXO Logistics, Inc. | 36262G101 | Apr 2024 | 12,311 | +5,363 | $446K | +29.3% | 0.89% | EC |
| 51 | Avnet, Inc. | 053807103 | Apr 2024 | 9,328 | +3,000 | $438K | +41.7% | 0.88% | EC |
| 52 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2024 | 4,136 | -1,491 | $426K | -37.0% | 0.85% | EC |
| 53 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 4,091 | +1,100 | $413K | +15.8% | 0.83% | EC |
| 54 | Entegris, Inc. | 29362U104 | Apr 2024 | 5,176 | +1,110 | $410K | -24.2% | 0.82% | EC |
| 55 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 1,294 | +470 | $379K | +80.7% | 0.76% | EC |
| 56 | LGI Homes, Inc. | 50187T106 | Apr 2024 | 6,389 | +3,850 | $349K | +52.8% | 0.70% | EC |
| 57 | Ciena Corp. | 171779309 | Apr 2025 | 5,000 | New | $336K | — | 0.67% | EC |
| 58 | Champion Homes, Inc. | 830830105 | Apr 2024 | 3,645 | +2,250 | $315K | +201.4% | 0.63% | EC |
| 59 | Shoe Carnival, Inc. | 824889109 | Apr 2025 | 17,997 | New | $313K | — | 0.63% | EC |
| 60 | Coty, Inc. | 222070203 | Apr 2025 | 61,074 | New | $308K | — | 0.62% | EC |
| 61 | AZEK Co., Inc. (The) | 05478C105 | Apr 2024 | 5,900 | -550 | $292K | -0.7% | 0.59% | EC |
| 62 | Goodyear Tire & Rubber Co. (The) | 382550101 | Apr 2024 | 25,999 | -7,900 | $283K | -30.2% | 0.57% | EC |
| 63 | Enovis Corp. | 194014502 | Apr 2024 | 8,008 | +5,100 | $277K | +72.5% | 0.56% | EC |
| 64 | MKS Instruments, Inc. | 55306N104 | Apr 2024 | 3,847 | -3,300 | $270K | -68.3% | 0.54% | EC |
| 65 | Southwest Airlines Co. | 844741108 | Apr 2025 | 9,500 | New | $266K | — | 0.53% | EC |
| 66 | Steven Madden Ltd. | 556269108 | Apr 2024 | 11,478 | +3,200 | $241K | -27.9% | 0.48% | EC |
| 67 | HF Sinclair Corp. | 403949100 | Apr 2024 | 7,891 | -2,900 | $237K | -59.5% | 0.48% | EC |
| 68 | Trimble, Inc. | 896239100 | Apr 2024 | 3,703 | +500 | $230K | +19.6% | 0.46% | EC |
| 69 | PulteGroup, Inc. | 745867101 | Apr 2025 | 1,826 | New | $187K | — | 0.38% | EC |
| 70 | RH | 74967X103 | Apr 2024 | 975 | +566 | $179K | +77.6% | 0.36% | EC |
| 71 | Align Technology, Inc. | 016255101 | Apr 2025 | 976 | New | $169K | — | 0.34% | EC |
| 72 | CareDx, Inc. | 14167L103 | Apr 2024 | 9,815 | -6,800 | $166K | +28.5% | 0.33% | EC |
| 73 | AAR Corp. | 000361105 | Apr 2024 | 2,968 | -4,000 | $159K | -67.1% | 0.32% | EC |
| 74 | First American Financial Corp. | 31847R102 | Apr 2024 | 2,447 | -3,000 | $149K | -49.0% | 0.30% | EC |
| 75 | Titan America SA | N/A | Apr 2024 | 10,925 | New | $145K | — | 0.29% | EC |
| 76 | Arcosa, Inc. | 039653100 | Apr 2025 | 1,796 | New | $144K | — | 0.29% | EC |
| 77 | Amkor Technology, Inc. | 031652100 | Apr 2024 | 5,879 | -14,497 | $103K | -84.4% | 0.21% | EC |
| ✕ | Ingersoll Rand, Inc. | 45687V106 | — | 7,242 | Exited | $0.7M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189105 | — | 8,963 | Exited | $0.6M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 6,021 | Exited | $0.5M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899101 | — | 23,153 | Exited | $0.4M | — | — | — |
| ✕ | Avantor, Inc. | 05352A100 | — | 15,914 | Exited | $0.4M | — | — | — |
| ✕ | Huntsman Corp. | 447011107 | — | 16,072 | Exited | $0.4M | — | — | — |
| ✕ | Amedisys, Inc. | 023436108 | — | 3,430 | Exited | $0.3M | — | — | — |
| ✕ | Chuy's Holdings, Inc. | 171604101 | — | 10,633 | Exited | $0.3M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 9,262 | Exited | $0.3M | — | — | — |
| ✕ | Knight-Swift Transportation Holdings, Inc. | 499049104 | — | 5,095 | Exited | $0.2M | — | — | — |
| ✕ | Revvity, Inc. | 714046109 | — | 2,294 | Exited | $0.2M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879Q109 | — | 961 | Exited | $0.2M | — | — | — |
| ✕ | NEXTracker, Inc. | 65290E101 | — | 2,563 | Exited | $0.1M | — | — | — |