Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTT | INTEST CORP | Technology | 424,102.0 | $5.8M | 0.01% | +51K | +13.8% | $13.65 | +14.5% |
| 162 | AVBH | AVIDBANK HLDGS INC | Financial Services | 197,340.0 | $5.6M | 0.01% | +44K | +28.6% | $28.50 | +10.0% |
| 163 | METCB | RAMACO RES INC | Energy | 545,183.0 | $5.6M | 0.01% | +78K | +16.7% | $10.20 | +19.4% |
| 164 | MGNI | MAGNITE INC | Communication Services | 450,288.0 | $5.3M | 0.01% | +154K | +51.9% | $11.88 | +23.1% |
| 165 | LYTS | LSI INDS INC OHIO | Technology | 285,422.0 | $5.3M | 0.01% | +2K | +0.7% | $18.60 | +26.1% |
| 166 | RDNT | RADNET INC | Healthcare | 94,136.0 | $5.3M | 0.01% | +1K | +1.1% | $55.89 | -3.1% |
| 167 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 525,668.0 | $5.0M | 0.01% | +217K | +70.4% | $9.45 | +10.3% |
| 168 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 384,774.0 | $4.9M | 0.01% | +6K | +1.6% | $12.80 | +3.4% |
| 169 | MASS | 908 DEVICES INC | Healthcare | 803,606.0 | $4.9M | 0.01% | +180K | +28.8% | $6.12 | +32.4% |
| 170 | VMD | VIEMED HEALTHCARE INC | Healthcare | 529,657.0 | $4.9M | 0.01% | +12K | +2.2% | $9.21 | +7.7% |
| 171 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 334,581.0 | $4.9M | 0.01% | +192K | +134.1% | $14.53 | -14.2% |
| 172 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 367,097.0 | $4.7M | 0.01% | +8K | +2.2% | $12.88 | -6.1% |
| 173 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 656,001.0 | $4.7M | 0.01% | +116K | +21.6% | $7.14 | +51.3% |
| 174 | TWI | TITAN INTL INC ILL | Industrials | 670,639.0 | $4.6M | 0.01% | +56K | +9.1% | $6.91 | +6.9% |
| 175 | QTRX | QUANTERIX CORP | Healthcare | 1,300,087.0 | $4.6M | 0.01% | +769K | +144.6% | $3.52 | -11.1% |
| 176 | KMPR | KEMPER CORP | Financial Services | 149,203.0 | $4.6M | 0.01% | +69K | +86.0% | $30.56 | -20.3% |
| 177 | DNOW | DNOW INC | Energy | 353,758.0 | $4.2M | 0.01% | +121K | +52.1% | $11.91 | +14.6% |
| 178 | QNST | QUINSTREET INC | Communication Services | 349,874.0 | $4.2M | 0.01% | +100K | +40.0% | $12.01 | -1.2% |
| 179 | MG | MISTRAS GROUP INC | Industrials | 281,532.0 | $4.2M | 0.01% | +204K | +264.6% | $14.78 | +21.4% |
| 180 | POWW | OUTDOOR HOLDING CO | Industrials | 2,043,870.0 | $4.1M | 0.01% | +142K | +7.5% | $2.01 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
17.1%
Healthcare
13.7%
Technology
12.5%
Communication Services
12.5%
Energy
12.2%
Financial Services
10.4%
Consumer Defensive
9.4%
Industrials
7.0%
Real Estate
4.9%
Consumer Cyclical
0.3%