FECCX Holdings — First Eagle Small Cap Opportunity Fund
All 234 reported holdings of First Eagle Small Cap Opportunity Fund (FECCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.37% | $119.66M |
| Silicon Motion Technology Corp. | 1.20% | $26.79M |
| Vishay Intertechnology, Inc. | 1.15% | $25.55M |
| TTM Technologies, Inc. | 1.09% | $24.37M |
| Ultra Clean Holdings, Inc. | 1.09% | $24.34M |
| Lincoln Educational Services Corp. | 1.04% | $23.13M |
| Brookdale Senior Living, Inc. | 1.02% | $22.70M |
| Benchmark Electronics, Inc. | 0.99% | $22.02M |
| Advanced Energy Industries, Inc. | 0.95% | $21.07M |
| Oil States International, Inc. | 0.91% | $20.17M |
| ADTRAN Holdings, Inc. | 0.90% | $20.13M |
| Cohu, Inc. | 0.90% | $20.07M |
| Ducommun, Inc. | 0.85% | $18.98M |
| Ameris Bancorp | 0.85% | $18.92M |
| Viavi Solutions, Inc. | 0.84% | $18.72M |
| Commercial Metals Co. | 0.79% | $17.52M |
| Spectrum Brands Holdings, Inc. | 0.76% | $17.04M |
| Veeco Instruments, Inc. | 0.75% | $16.74M |
| Graham Corp. | 0.75% | $16.70M |
| Enpro, Inc. | 0.75% | $16.66M |
| Materion Corp. | 0.73% | $16.32M |
| Scorpio Tankers, Inc. | 0.73% | $16.31M |
| Installed Building Products, Inc. | 0.73% | $16.29M |
| Kaiser Aluminum Corp. | 0.73% | $16.22M |
| Thermon Group Holdings, Inc. | 0.72% | $16.08M |
| Remitly Global, Inc. | 0.71% | $15.81M |
| Rogers Corp. | 0.71% | $15.80M |
| Universal Technical Institute, Inc. | 0.70% | $15.56M |
| Plexus Corp. | 0.69% | $15.47M |
| FormFactor, Inc. | 0.69% | $15.46M |
| Navigator Holdings Ltd. | 0.69% | $15.43M |
| WESCO International, Inc. | 0.69% | $15.42M |
| Mama's Creations, Inc. | 0.68% | $15.23M |
| CECO Environmental Corp. | 0.68% | $15.20M |
| Old National Bancorp | 0.68% | $15.09M |
| Ameresco, Inc. | 0.67% | $14.99M |
| Louisiana-Pacific Corp. | 0.66% | $14.78M |
| Astec Industries, Inc. | 0.66% | $14.70M |
| Titan Machinery, Inc. | 0.65% | $14.51M |
| Dorian LPG Ltd. | 0.64% | $14.27M |
| LSB Industries, Inc. | 0.64% | $14.25M |
| Seacoast Banking Corp. of Florida | 0.64% | $14.23M |
| Arcosa, Inc. | 0.63% | $14.10M |
| Outfront Media, Inc. | 0.62% | $13.91M |
| Hinge Health, Inc. | 0.62% | $13.83M |
| Axos Financial, Inc. | 0.61% | $13.49M |
| Golar LNG Ltd. | 0.60% | $13.40M |
| Axogen, Inc. | 0.60% | $13.27M |
| Herc Holdings, Inc. | 0.59% | $13.17M |
| Lincoln National Corp. | 0.59% | $13.16M |
| Flowco Holdings, Inc. | 0.59% | $13.09M |
| HB Fuller Co. | 0.58% | $12.99M |
| FTAI Infrastructure, Inc. | 0.58% | $12.90M |
| SPDR S&P Regional Banking ETF | 0.57% | $12.72M |
| Amtech Systems, Inc. | 0.57% | $12.65M |
| Perella Weinberg Partners | 0.56% | $12.48M |
| Quaker Chemical Corp. | 0.56% | $12.41M |
| Taylor Morrison Home Corp. | 0.56% | $12.40M |
| Park-Ohio Holdings Corp. | 0.54% | $12.02M |
| Eagle Materials, Inc. | 0.54% | $11.98M |
| Trinity Industries, Inc. | 0.54% | $11.94M |
| Boise Cascade Co. | 0.54% | $11.94M |
| Harmonic, Inc. | 0.54% | $11.92M |
| Whitestone REIT | 0.53% | $11.88M |
| Pennant Group, Inc. (The) | 0.53% | $11.86M |
| Century Communities, Inc. | 0.53% | $11.85M |
| Lithia Motors, Inc. | 0.53% | $11.81M |
| Axcelis Technologies, Inc. | 0.53% | $11.70M |
| Astronics Corp. | 0.52% | $11.58M |
| Valley National Bancorp | 0.51% | $11.40M |
| ABM Industries, Inc. | 0.49% | $11.02M |
| Huntsman Corp. | 0.49% | $10.95M |
| Albany International Corp. | 0.49% | $10.85M |
| Matrix Service Co. | 0.48% | $10.71M |
| Simulations Plus, Inc. | 0.48% | $10.69M |
| Flywire Corp. | 0.48% | $10.67M |
| Onto Innovation, Inc. | 0.48% | $10.63M |
| Chefs' Warehouse, Inc. (The) | 0.48% | $10.62M |
| LifeStance Health Group, Inc. | 0.48% | $10.60M |
| Artivion, Inc. | 0.47% | $10.55M |
| Cabot Corp. | 0.47% | $10.50M |
| UMH Properties, Inc. | 0.47% | $10.42M |
| Beazer Homes USA, Inc. | 0.47% | $10.38M |
| Transcat, Inc. | 0.46% | $10.31M |
| Natural Gas Services Group, Inc. | 0.46% | $10.25M |
| TriMas Corp. | 0.46% | $10.24M |
| Sonos, Inc. | 0.46% | $10.18M |
| Manitowoc Co., Inc. (The) | 0.45% | $10.06M |
| Strata Critical Medical, Inc. | 0.44% | $9.89M |
| CareDx, Inc. | 0.44% | $9.88M |
| Insteel Industries, Inc. | 0.44% | $9.79M |
| Dycom Industries, Inc. | 0.44% | $9.78M |
| Belden, Inc. | 0.44% | $9.78M |
| I3 Verticals, Inc. | 0.43% | $9.47M |
| Ambiq Micro, Inc. | 0.42% | $9.28M |
| Dorman Products, Inc. | 0.41% | $9.23M |
| NMI Holdings, Inc. | 0.41% | $9.20M |
| Champion Homes, Inc. | 0.41% | $9.06M |
| FrontView REIT, Inc. | 0.40% | $9.02M |
| Old Republic International Corp. | 0.40% | $8.97M |
| SmartFinancial, Inc. | 0.40% | $8.94M |
| Inseego Corp. | 0.40% | $8.90M |
| Olin Corp. | 0.40% | $8.86M |
| Mativ Holdings, Inc. | 0.40% | $8.86M |
| Timken Co. (The) | 0.40% | $8.85M |
| ONE Gas, Inc. | 0.40% | $8.84M |
| Healthcare Services Group, Inc. | 0.40% | $8.83M |
| MarineMax, Inc. | 0.40% | $8.81M |
| Extreme Networks, Inc. | 0.39% | $8.77M |
| Black Hills Corp. | 0.39% | $8.77M |
| Maravai LifeSciences Holdings, Inc. | 0.39% | $8.70M |
| Digi International, Inc. | 0.39% | $8.64M |
| Ferroglobe plc | 0.38% | $8.46M |
| Phoenix Education Partners, Inc. | 0.38% | $8.39M |
| Dime Community Bancshares, Inc. | 0.38% | $8.39M |
| ProPetro Holding Corp. | 0.38% | $8.39M |
| Century Aluminum Co. | 0.37% | $8.34M |
| Quanex Building Products Corp. | 0.37% | $8.21M |
| Mayville Engineering Co., Inc. | 0.37% | $8.18M |
| Covenant Logistics Group, Inc. | 0.37% | $8.14M |
| Coeur Mining, Inc. | 0.36% | $8.12M |
| Utz Brands, Inc. | 0.36% | $8.11M |
| CryoPort, Inc. | 0.36% | $8.02M |
| Concentra Group Holdings Parent, Inc. | 0.36% | $8.02M |
| Murphy Oil Corp. | 0.35% | $7.91M |
| Axis Capital Holdings Ltd. | 0.35% | $7.83M |
| HealthStream, Inc. | 0.35% | $7.79M |
| Central Garden & Pet Co. | 0.35% | $7.69M |
| SI-BONE, Inc. | 0.34% | $7.66M |
| Bio-Rad Laboratories, Inc. | 0.34% | $7.66M |
| Stewart Information Services Corp. | 0.34% | $7.65M |
| AtriCure, Inc. | 0.34% | $7.55M |
| Talos Energy, Inc. | 0.33% | $7.30M |
| Hecla Mining Co. | 0.33% | $7.30M |
| Flowserve Corp. | 0.33% | $7.26M |
| inTEST Corp. | 0.32% | $7.14M |
| SEACOR Marine Holdings, Inc. | 0.32% | $7.10M |
| OSI Systems, Inc. | 0.31% | $6.94M |
| El Pollo Loco Holdings, Inc. | 0.31% | $6.90M |
| AAR Corp. | 0.31% | $6.81M |
| Custom Truck One Source, Inc. | 0.30% | $6.70M |
| NETGEAR, Inc. | 0.30% | $6.68M |
| LSI Industries, Inc. | 0.30% | $6.65M |
| Red River Bancshares, Inc. | 0.30% | $6.65M |
| Cheesecake Factory, Inc. (The) | 0.29% | $6.54M |
| Tanger, Inc. | 0.29% | $6.53M |
| Columbia Banking System, Inc. | 0.29% | $6.52M |
| JBT Marel Corp. | 0.29% | $6.48M |
| InfuSystem Holdings, Inc. | 0.29% | $6.45M |
| Johnson Outdoors, Inc. | 0.29% | $6.45M |
| Vital Farms, Inc. | 0.29% | $6.38M |
| Alphatec Holdings, Inc. | 0.29% | $6.38M |
| Ethan Allen Interiors, Inc. | 0.29% | $6.35M |
| Riley Exploration Permian, Inc. | 0.28% | $6.33M |
| Magnite, Inc. | 0.28% | $6.32M |
| DoubleVerify Holdings, Inc. | 0.28% | $6.16M |
| Cross Country Healthcare, Inc. | 0.27% | $6.12M |
| Envista Holdings Corp. | 0.27% | $6.09M |
| Janus International Group, Inc. | 0.27% | $6.04M |
| NetScout Systems, Inc. | 0.27% | $5.96M |
| GXO Logistics, Inc. | 0.27% | $5.95M |
| Aviat Networks, Inc. | 0.26% | $5.77M |
| Element Solutions, Inc. | 0.25% | $5.66M |
| Fabrinet | 0.25% | $5.66M |
| Braze, Inc. | 0.25% | $5.61M |
| Radian Group, Inc. | 0.25% | $5.61M |
| Intrepid Potash, Inc. | 0.25% | $5.56M |
| Titan America SA | 0.24% | $5.44M |
| Mistras Group, Inc. | 0.24% | $5.38M |
| Avidbank Holdings, Inc. | 0.24% | $5.28M |
| DNOW, Inc. | 0.24% | $5.28M |
| RadNet, Inc. | 0.23% | $5.20M |
| Griffon Corp. | 0.23% | $5.09M |
| NPK International, Inc. | 0.23% | $5.05M |
| 908 Devices, Inc. | 0.22% | $4.94M |
| Ramaco Resources, Inc. | 0.22% | $4.79M |
| Stride, Inc. | 0.21% | $4.75M |
| Forestar Group, Inc. | 0.21% | $4.74M |
| Columbus McKinnon Corp. | 0.21% | $4.70M |
| Helix Energy Solutions Group, Inc. | 0.21% | $4.69M |
| Cadre Holdings, Inc. | 0.21% | $4.64M |
| Smith Douglas Homes Corp. | 0.21% | $4.62M |
| Moelis & Co. | 0.21% | $4.61M |
| Concrete Pumping Holdings, Inc. | 0.21% | $4.61M |
| Viemed Healthcare, Inc. | 0.21% | $4.60M |
| OneWater Marine, Inc. | 0.21% | $4.59M |
| Gates Industrial Corp. plc | 0.21% | $4.57M |
| Titan International, Inc. | 0.20% | $4.52M |
| Aveanna Healthcare Holdings, Inc. | 0.20% | $4.44M |
| Kemper Corp. | 0.20% | $4.37M |
| Quanterix Corp. | 0.20% | $4.35M |
| National Vision Holdings, Inc. | 0.20% | $4.35M |
| Vishay Precision Group, Inc. | 0.19% | $4.24M |
| Ranpak Holdings Corp. | 0.18% | $4.11M |
| Tennant Co. | 0.18% | $4.06M |
| Hooker Furnishings Corp. | 0.18% | $4.01M |
| Alta Equipment Group, Inc. | 0.17% | $3.88M |
| Radiant Logistics, Inc. | 0.17% | $3.77M |
| Stevanato Group SpA | 0.17% | $3.71M |
| Outdoor Holding Co. | 0.16% | $3.58M |
| Strawberry Fields REIT, Inc. | 0.16% | $3.58M |
| Star Bulk Carriers Corp. | 0.15% | $3.45M |
| Eastman Kodak Co. | 0.15% | $3.31M |
| QXO, Inc. | 0.15% | $3.27M |
| Progyny, Inc. | 0.14% | $3.17M |
| Aebi Schmidt Holding AG | 0.14% | $3.10M |
| Interface, Inc. | 0.14% | $3.09M |
| Diana Shipping, Inc. | 0.14% | $3.06M |
| EverQuote, Inc. | 0.13% | $2.91M |
| Talkspace, Inc. | 0.13% | $2.89M |
| Douglas Elliman, Inc. | 0.13% | $2.86M |
| Seadrill Ltd. | 0.13% | $2.85M |
| VSE Corp. | 0.13% | $2.83M |
| Citizens, Inc. | 0.12% | $2.78M |
| Warby Parker, Inc. | 0.12% | $2.66M |
| AngioDynamics, Inc. | 0.12% | $2.62M |
| Arlo Technologies, Inc. | 0.12% | $2.58M |
| Luxfer Holdings plc | 0.11% | $2.47M |
| RPC, Inc. | 0.11% | $2.38M |
| Nature's Sunshine Products, Inc. | 0.11% | $2.36M |
| Airgain, Inc. | 0.10% | $2.28M |
| AdvanSix, Inc. | 0.09% | $2.04M |
| Profound Medical Corp. | 0.09% | $1.89M |
| Geospace Technologies Corp. | 0.08% | $1.83M |
| KVH Industries, Inc. | 0.08% | $1.69M |
| Alpha & Omega Semiconductor Ltd. | 0.07% | $1.67M |
| Holley, Inc. | 0.06% | $1.38M |
| Fossil Group, Inc. | 0.06% | $1.31M |
| Rh | 0.06% | $1.26M |
| Trivago NV | 0.03% | $704.29K |
| Universal Electronics, Inc. | 0.02% | $440.18K |
| Exagen, Inc. | 0.01% | $319.32K |
| Clarus Corp. | 0.01% | $315.49K |
| Flexion, Inc. | 0.00% | $0 |
FECCX overview: performance, fees, allocation and SEC filings