First Eagle Small Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

FESRX, FESAX, FESCX

Fund manager

First Eagle Gold Fund Class A

Total assets

$1.87 bn

Liabilities

$5.85 mm

Net assets

$1.87 bn

Number of holdings

245.00

Top 200 of 245 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan U.S. Government Money Market Fund, Capital Shares	125.80 mm	125.80 mm shares	6.73	Short-term investment vehicle	Long	USA
TTMI TTM Technologies, Inc.	16.66 mm	742.25 k shares	0.89	Common equity	Long	USA
BKH Black Hills Corporation	16.45 mm	277.86 k shares	0.88	Common equity	Long	USA
LNC Lincoln National Corporation	16.44 mm	473.05 k shares	0.88	Common equity	Long	USA
ABCB Ameris Bancorp	16.06 mm	259.12 k shares	0.86	Common equity	Long	USA
MTG MGIC Investment Corporation	16.05 mm	641.10 k shares	0.86	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	15.91 mm	595.75 k shares	0.85	Common equity	Long	USA
GXO GXO Logistics, Inc.	15.87 mm	265.32 k shares	0.85	Common equity	Long	USA
KMPR Kemper Corporation	15.68 mm	251.73 k shares	0.84	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	15.25 mm	495.63 k shares	0.82	Common equity	Long	USA
EVR Evercore Inc.	14.97 mm	56.67 k shares	0.80	Common equity	Long	USA
CDE Coeur Mining, Inc.	14.88 mm	2.31 mm shares	0.80	Common equity	Long	USA
AORT Artivion, Inc.	14.86 mm	564.56 k shares	0.80	Common equity	Long	USA
WSR Whitestone REIT	14.68 mm	1.07 mm shares	0.79	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	14.67 mm	487.95 k shares	0.79	Common equity	Long	USA
RDN Radian Group Inc.	14.63 mm	419.16 k shares	0.78	Common equity	Long	USA
HSTM HealthStream, Inc.	14.45 mm	494.26 k shares	0.77	Common equity	Long	USA
NMIH NMI Holdings, Inc.	14.43 mm	373.03 k shares	0.77	Common equity	Long	USA
IPI Intrepid Potash, Inc.	14.38 mm	573.19 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	14.26 mm	273.60 k shares	0.76	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	14.10 mm	157.31 k shares	0.75	Common equity	Long	USA
Axis Capital Holdings Ltd.	14.03 mm	179.23 k shares	0.75	Common equity	Long	Bermuda
ASIX AdvanSix Inc.	14.00 mm	493.55 k shares	0.75	Common equity	Long	USA
B Barnes Group Inc	13.75 mm	294.07 k shares	0.74	Common equity	Long	USA
RSHCQ Rs Legacy Corp	13.53 mm	387.40 k shares	0.72	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	13.51 mm	136.59 k shares	0.72	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	13.46 mm	337.16 k shares	0.72	Common equity	Long	USA
SANM Sanmina Corporation	13.26 mm	189.21 k shares	0.71	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	13.22 mm	286.02 k shares	0.71	Common equity	Long	USA
CECO CECO Environmental Corp.	13.18 mm	553.66 k shares	0.71	Common equity	Long	USA
DCO Ducommun Incorporated	13.06 mm	222.10 k shares	0.70	Common equity	Long	USA
TRN Trinity Industries, Inc.	12.90 mm	376.18 k shares	0.69	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	12.74 mm	186.00 k shares	0.68	Common equity	Long	USA
ACA Arcosa, Inc.	12.64 mm	135.00 k shares	0.68	Common equity	Long	USA
LXU LSB Industries, Inc.	12.58 mm	1.53 mm shares	0.67	Common equity	Long	USA
AX Axos Financial, Inc.	12.48 mm	184.34 k shares	0.67	Common equity	Long	USA
INGR Ingredion Incorporated	12.26 mm	92.32 k shares	0.66	Common equity	Long	USA
QNST QuinStreet, Inc.	12.12 mm	577.21 k shares	0.65	Common equity	Long	USA
HUN Huntsman Corporation	12.01 mm	545.93 k shares	0.64	Common equity	Long	USA
OUT Outfront Media Inc.	11.95 mm	672.73 k shares	0.64	Common equity	Long	USA
AMKR Amkor Technology, Inc.	11.87 mm	466.36 k shares	0.64	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	11.71 mm	224.20 k shares	0.63	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	11.69 mm	353.79 k shares	0.63	Common equity	Long	Bermuda
CMC Commercial Metals Company	11.57 mm	214.99 k shares	0.62	Common equity	Long	USA
MKSI MKS Instruments, Inc.	11.55 mm	116.28 k shares	0.62	Common equity	Long	USA
STC Stewart Information Services Corporation	11.53 mm	167.63 k shares	0.62	Common equity	Long	USA
FOR Forestar Group Inc.	11.49 mm	364.06 k shares	0.62	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	11.36 mm	339.52 k shares	0.61	Common equity	Long	USA
AIR AAR Corp.	11.27 mm	192.02 k shares	0.60	Common equity	Long	USA
VSEC VSE Corporation	11.15 mm	108.69 k shares	0.60	Common equity	Long	USA
WERN Werner Enterprises, Inc.	11.11 mm	301.25 k shares	0.59	Common equity	Long	USA
CCS Century Communities, Inc.	11.08 mm	124.98 k shares	0.59	Common equity	Long	USA
CDNA CareDx, Inc	11.02 mm	497.75 k shares	0.59	Common equity	Long	USA
PNTG The Pennant Group, Inc.	11.01 mm	344.35 k shares	0.59	Common equity	Long	USA
IIIN Insteel Industries, Inc.	10.84 mm	401.75 k shares	0.58	Common equity	Long	USA
FTAI Aviation Ltd.	10.84 mm	80.59 k shares	0.58	Common equity	Long	Cayman Islands
IMXI International Money Express, Inc.	10.83 mm	615.92 k shares	0.58	Common equity	Long	USA
Fabrinet	10.77 mm	44.69 k shares	0.58	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	10.73 mm	387.52 k shares	0.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.70 mm	71.56 k shares	0.57	Common equity	Long	USA
SEE Sealed Air Corporation	10.61 mm	293.34 k shares	0.57	Common equity	Long	USA
CW Curtiss-Wright Corporation	10.61 mm	30.75 k shares	0.57	Common equity	Long	USA
FAF First American Financial Corporation	10.60 mm	165.21 k shares	0.57	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	10.59 mm	97.62 k shares	0.57	Common equity	Long	USA
VECO Veeco Instruments Inc.	10.58 mm	367.47 k shares	0.57	Common equity	Long	USA
HL Hecla Mining Company	10.56 mm	1.63 mm shares	0.56	Common equity	Long	USA
AL Air Lease Corporation	10.53 mm	237.33 k shares	0.56	Common equity	Long	USA
ENOV Enovis Corporation	10.40 mm	251.90 k shares	0.56	Common equity	Long	USA
Ichor Holdings Ltd.	10.22 mm	374.77 k shares	0.55	Common equity	Long	Cayman Islands
PBF Energy, Inc.	10.06 mm	352.61 k shares	0.54	Common equity	Long	USA
VVX V2X, Inc.	9.96 mm	161.72 k shares	0.53	Common equity	Long	USA
DRS Leonardo DRS, Inc.	9.91 mm	329.70 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.90 mm	45.62 k shares	0.53	Common equity	Long	USA
PWP Perella Weinberg Partners	9.88 mm	488.22 k shares	0.53	Common equity	Long	USA
Ashland Inc.	9.87 mm	116.77 k shares	0.53	Common equity	Long	USA
Select Medical Corp	9.80 mm	305.53 k shares	0.52	Common equity	Long	USA
OIS Oil States International, Inc.	9.67 mm	2.04 mm shares	0.52	Common equity	Long	USA
ONB Old National Bancorp	9.63 mm	500.07 k shares	0.52	Common equity	Long	USA
LGIH LGI Homes, Inc.	9.52 mm	93.72 k shares	0.51	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	9.46 mm	712.67 k shares	0.51	Common equity	Long	USA
CENX Century Aluminum Company	9.44 mm	534.59 k shares	0.50	Common equity	Long	USA
Tronox Holdings plc	9.43 mm	778.41 k shares	0.50	Common equity	Long	UK
SKY Skyline Champion Corporation	9.19 mm	104.20 k shares	0.49	Common equity	Long	USA
SUM Summit Materials, Inc.	9.08 mm	191.57 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	9.07 mm	122.12 k shares	0.49	Common equity	Long	USA
Scorpio Tankers, Inc.	9.06 mm	155.55 k shares	0.49	Common equity	Long	Marshall Islands
PR Permian Resources Corporation	8.98 mm	658.94 k shares	0.48	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.95 mm	206.74 k shares	0.48	Common equity	Long	USA
GHM Graham Corporation	8.93 mm	318.69 k shares	0.48	Common equity	Long	USA
ARCH Arch Resources, Inc.	8.88 mm	60.49 k shares	0.48	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.67 mm	381.78 k shares	0.46	Common equity	Long	USA
CARS Cars.com Inc.	8.66 mm	541.50 k shares	0.46	Common equity	Long	USA
PHLT Performant Healthcare, Inc.	8.59 mm	2.21 mm shares	0.46	Common equity	Long	USA
Navigator Holdings Ltd.	8.50 mm	551.56 k shares	0.45	Common equity	Long	Marshall Islands
NPO EnPro Industries, Inc.	8.49 mm	58.30 k shares	0.45	Common equity	Long	USA
RELY Remitly Global, Inc.	8.14 mm	452.61 k shares	0.44	Common equity	Long	USA
AHCO AdaptHealth Corp.	8.10 mm	787.16 k shares	0.43	Common equity	Long	USA
JBTM JBT Marel Corporation	8.09 mm	72.61 k shares	0.43	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	8.08 mm	468.57 k shares	0.43	Common equity	Long	USA
DENN Denny's Corporation	8.07 mm	1.26 mm shares	0.43	Common equity	Long	USA
Dorian LPG Ltd.	8.04 mm	278.55 k shares	0.43	Common equity	Long	Marshall Islands
VLY Valley National Bancorp	7.91 mm	835.50 k shares	0.42	Common equity	Long	USA
BDC Belden Inc.	7.88 mm	69.23 k shares	0.42	Common equity	Long	USA
OGS ONE Gas, Inc.	7.69 mm	107.94 k shares	0.41	Common equity	Long	USA
MNRO Monro, Inc.	7.68 mm	280.08 k shares	0.41	Common equity	Long	USA
WCC WESCO International, Inc.	7.63 mm	39.76 k shares	0.41	Common equity	Long	USA
RXO RXO, Inc.	7.61 mm	269.82 k shares	0.41	Common equity	Long	USA
SM SM Energy Company	7.61 mm	181.22 k shares	0.41	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	7.55 mm	1.20 mm shares	0.40	Common equity	Long	USA
PBPB Potbelly Corporation	7.54 mm	1.02 mm shares	0.40	Common equity	Long	USA
BLZE Backblaze, Inc.	7.33 mm	1.02 mm shares	0.39	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	7.30 mm	911.41 k shares	0.39	Common equity	Long	USA
MAC The Macerich Company	7.27 mm	388.99 k shares	0.39	Common equity	Long	USA
AMRC Ameresco, Inc.	7.26 mm	235.99 k shares	0.39	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	7.25 mm	669.63 k shares	0.39	Common equity	Long	USA
MAMA Mama's Creations, Inc.	7.24 mm	972.20 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	7.22 mm	108.75 k shares	0.39	Common equity	Long	USA
UTZ Utz Brands, Inc.	7.14 mm	414.61 k shares	0.38	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	7.09 mm	425.97 k shares	0.38	Common equity	Long	USA
AVT Avnet, Inc.	7.05 mm	130.04 k shares	0.38	Common equity	Long	USA
Ferroglobe plc	7.00 mm	1.67 mm shares	0.37	Common equity	Long	UK
MATV Mativ Holdings, Inc.	6.91 mm	447.04 k shares	0.37	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	6.81 mm	254.78 k shares	0.36	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.70 mm	149.46 k shares	0.36	Common equity	Long	USA
LYTS LSI Industries Inc.	6.57 mm	401.70 k shares	0.35	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	6.56 mm	250.46 k shares	0.35	Common equity	Long	USA
SAH Sonic Automotive, Inc.	6.40 mm	112.87 k shares	0.34	Common equity	Long	USA
ASTE Astec Industries, Inc.	6.34 mm	199.62 k shares	0.34	Common equity	Long	USA
HTLD Heartland Express, Inc.	6.30 mm	583.52 k shares	0.34	Common equity	Long	USA
Golar LNG Ltd.	6.25 mm	172.49 k shares	0.33	Common equity	Long	Bermuda
ATRO Astronics Corporation	6.18 mm	355.40 k shares	0.33	Common equity	Long	USA
JBI Janus International Group, Inc.	6.13 mm	832.81 k shares	0.33	Common equity	Long	USA
TRS TriMas Corporation	6.12 mm	227.79 k shares	0.33	Common equity	Long	USA
TITN Titan Machinery Inc.	6.06 mm	441.33 k shares	0.32	Common equity	Long	USA
NX Quanex Building Products Corporation	6.06 mm	208.43 k shares	0.32	Common equity	Long	USA
SCWX SecureWorks Corp	5.96 mm	712.63 k shares	0.32	Common equity	Long	USA
RDNT RadNet, Inc.	5.94 mm	91.27 k shares	0.32	Common equity	Long	USA
ZUMZ Zumiez Inc.	5.92 mm	287.26 k shares	0.32	Common equity	Long	USA
VIAV Viavi Solutions Inc.	5.92 mm	641.75 k shares	0.32	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	5.72 mm	941.93 k shares	0.31	Common equity	Long	USA
NWE NorthWestern Corporation	5.72 mm	107.02 k shares	0.31	Common equity	Long	USA
SGRY Surgery Partners, Inc.	5.68 mm	197.08 k shares	0.30	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	5.67 mm	277.22 k shares	0.30	Common equity	Long	USA
DGII Digi International Inc.	5.57 mm	192.14 k shares	0.30	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	5.51 mm	193.62 k shares	0.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.27 mm	15.85 k shares	0.28	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	5.26 mm	153.62 k shares	0.28	Common equity	Long	USA
VTLE Vital Energy, Inc.	5.13 mm	188.27 k shares	0.27	Common equity	Long	USA
Penguin Solutions, Inc.	5.12 mm	340.44 k shares	0.27	Common equity	Long	Cayman Islands
EYE National Vision Holdings, Inc.	5.11 mm	491.52 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.03 mm	32.48 k shares	0.27	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	5.03 mm	436.28 k shares	0.27	Common equity	Long	USA
EMBC Embecta Corp.	5.02 mm	356.76 k shares	0.27	Common equity	Long	USA
SHYF The Shyft Group, Inc.	4.99 mm	386.12 k shares	0.27	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	4.98 mm	351.97 k shares	0.27	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	4.94 mm	155.37 k shares	0.26	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	4.87 mm	603.28 k shares	0.26	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.87 mm	211.20 k shares	0.26	Common equity	Long	USA
AIRG Airgain, Inc.	4.82 mm	519.68 k shares	0.26	Common equity	Long	USA
UMH UMH Properties, Inc.	4.80 mm	257.37 k shares	0.26	Common equity	Long	USA
CTLP Cantaloupe, Inc.	4.72 mm	532.95 k shares	0.25	Common equity	Long	USA
NTCT NetScout Systems, Inc.	4.70 mm	223.54 k shares	0.25	Common equity	Long	USA
Luxfer Holdings plc	4.63 mm	322.20 k shares	0.25	Common equity	Long	UK
INFU InfuSystem Holdings, Inc.	4.47 mm	722.25 k shares	0.24	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.41 mm	308.51 k shares	0.24	Common equity	Long	USA
SCL Stepan Company	4.41 mm	60.96 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.28 mm	250.50 k shares	0.23	Common equity	Long	USA
SKT Tanger Inc.	4.27 mm	128.45 k shares	0.23	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.24 mm	24.83 k shares	0.23	Common equity	Long	USA
HRI Herc Holdings Inc.	4.23 mm	20.22 k shares	0.23	Common equity	Long	USA
EVER EverQuote, Inc.	4.04 mm	224.86 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.03 mm	120.01 k shares	0.22	Common equity	Long	USA
ASYS Amtech Systems, Inc.	4.02 mm	723.58 k shares	0.22	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	3.97 mm	325.25 k shares	0.21	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	3.92 mm	576.52 k shares	0.21	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.91 mm	111.03 k shares	0.21	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	3.90 mm	496.65 k shares	0.21	Common equity	Long	USA
TGI Triumph Group, Inc.	3.86 mm	278.92 k shares	0.21	Common equity	Long	USA
INTT inTEST Corporation	3.77 mm	525.94 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	3.72 mm	9.09 k shares	0.20	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.68 mm	132.88 k shares	0.20	Common equity	Long	USA
ASUR Asure Software, Inc.	3.37 mm	339.46 k shares	0.18	Common equity	Long	USA
LTRX Lantronix, Inc.	3.34 mm	854.93 k shares	0.18	Common equity	Long	USA
NVEE NV5 Global, Inc.	3.32 mm	145.47 k shares	0.18	Common equity	Long	USA
TILE Interface, Inc.	3.28 mm	187.64 k shares	0.18	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	3.25 mm	483.95 k shares	0.17	Common equity	Long	USA
VREX Varex Imaging Corporation	3.17 mm	241.33 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.09 mm	68.77 k shares	0.17	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	3.08 mm	462.61 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	3.01 mm	79.17 k shares	0.16	Common equity	Long	USA
COHU Cohu, Inc.	2.91 mm	116.88 k shares	0.16	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	2.91 mm	87.76 k shares	0.16	Common equity	Long	USA
AMWD American Woodmark Corporation	2.90 mm	31.99 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.87 mm	38.19 k shares	0.15	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	2.85 mm	259.97 k shares	0.15	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	2.84 mm	145.10 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	2.84 mm	19.68 k shares	0.15	Common equity	Long	USA
NOV NOV Inc.	2.83 mm	182.76 k shares	0.15	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.80 mm	745.49 k shares	0.15	Common equity	Long	USA
COHR Coherent, Inc.	2.76 mm	29.88 k shares	0.15	Common equity	Long	USA