carbonthatcarbonthat
← Every fund

First Eagle Small Cap Opportunity Fund

Filed by First Eagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
88
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000072438

What it holds

Largest share of the fund first.

Company% of fundValue
ABCBAmeris Bancorp0.87%$25.3M
IBPInstalled Building Products Inc0.82%$23.9M
AEISAdvanced Energy Industries Inc0.79%$22.9M
DCODucommun Inc0.77%$22.5M
SPBSpectrum Brands Holdings Inc0.76%$22.2M
MRVIMaravai LifeSciences Holdings Inc0.73%$21.3M
CDNACareDx Inc0.73%$21.2M
AXAxos Financial Inc0.73%$21.1M
LADLithia Motors Inc0.72%$21M
HRIHerc Holdings Inc0.71%$20.5M
SBCFSeacoast Banking Corporation of Florida0.69%$20M
DORMDorman Products Inc0.69%$20M
LPXLouisiana-Pacific Corp0.67%$19.5M
CONConcentra Group Holdings Parent Inc0.64%$18.5M
ROGRogers Corp0.64%$18.5M
FULH.B. Fuller Company0.63%$18.2M
MURMurphy Oil Corporation Common Stock0.61%$17.8M
KRESPDR S&P Regional Banking ETF0.60%$17.4M
CYRXCryoport Inc0.59%$17.2M
TKRTimken Co0.59%$17.2M
ABMABM Industries Inc0.58%$16.9M
FLYWFlywire Corp0.57%$16.4M
ACAArcosa Inc0.56%$16.3M
PWPPerella Weinberg Partners0.55%$15.9M
CECOCECO Environmental Corp0.54%$15.7M
HSTMHealthStream Inc0.52%$15.1M
BCCBoise Cascade Co0.52%$15M
UTZUTZ Brands Inc0.50%$14.5M
VLYValley National Bancorp0.50%$14.4M
AMRCAmeresco Inc0.49%$14.2M
LNCLincoln National Corp0.49%$14.1M
SONOSonos Inc0.48%$13.9M
VSHVishay Intertechnology Inc0.46%$13.4M
COLBColumbia Banking System Inc0.45%$13M
ONTOOnto Innovation Inc0.44%$12.8M
TRNTrinity Industries Inc0.44%$12.7M
ESIElement Solutions Inc0.41%$11.8M
DINDine Brands Global Inc0.40%$11.7M
TNCTennant Co0.40%$11.5M
VSECVSE Corp0.40%$11.5M
NMIHNMI Holdings Inc0.39%$11.3M
HCSGHealthcare Services Group Inc0.39%$11.3M
LRNStride Inc0.39%$11.2M
OGSONE Gas Inc0.38%$11.1M
OUTOUTFRONT Media Inc0.38%$11M
SKYChampion Homes Inc0.37%$10.9M
JBTMJBT Marel Corp0.37%$10.6M
SYNASynaptics Inc0.37%$10.6M
BKHBlack Hills Corp0.36%$10.6M
TDCTeradata Corp0.36%$10.5M
DYDycom Industries Inc0.36%$10.3M
MTRXMatrix Service Company0.35%$10.3M
ORIOld Republic International Corp0.35%$10.1M
ALKTAlkami Technology Inc0.35%$10.1M
MKTXMarketaxess Holdings Inc0.35%$10M
SNDASonida Senior Living Inc0.34%$10M
ATRCAtriCure Inc0.34%$9.9M
GOGrocery Outlet Holding Corp0.34%$9.8M
CENTACentral Garden & Pet Co0.33%$9.6M
NVSTEnvista Holdings Corp0.33%$9.5M
SKTTanger Inc0.33%$9.5M
HUNHuntsman Corp0.32%$9.4M
MMSIMerit Medical Systems Inc0.32%$9.3M
PUMPProPetro Holding Corp0.30%$8.8M
AORTArtivion Inc0.30%$8.7M
FIPFtai Infrastructure Inc0.30%$8.6M
ONEWOneWater Marine Inc0.29%$8.5M
ESABESAB Corp0.29%$8.3M
CDRECadre Holdings Inc0.29%$8.3M
EYENational Vision Holdings Inc0.26%$7.5M
TEXTerex Corp0.26%$7.5M
AMNAMN Healthcare Services Inc0.25%$7.1M
MCMoelis & Co0.22%$6.5M
WCCWesco International Inc0.22%$6.4M
WRBYWarby Parker Inc. Class A Common Stock0.22%$6.3M
FTKFlotek Industries Inc0.21%$6.1M
CDECoeur Mining, Inc0.21%$6M
PGNYProgyny Inc0.19%$5.4M
HLHecla Mining Co0.17%$5M
CALXCalix Inc0.17%$4.9M
ANGOAngioDynamics Inc0.16%$4.6M
GBCIGlacier Bancorp Inc0.15%$4.3M
INVXInnovex International Inc0.14%$4.1M
UFPIUFP Industries Inc0.13%$3.8M
AVTRAvantor Inc0.10%$3M
PROFProfound Medical Corp0.10%$2.9M
LNNLindsay Corp0.08%$2.4M
HURCHurco Companies Inc0.06%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow First Eagle Small Cap Opportunity Fund by email

First Eagle Small Cap Opportunity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.