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First Eagle Small Cap Opportunity Fund

Series ID: S000072438
LEI: 549300XYTAXPWI1QOH17
SEC CIK: 906352
$998.84M Avg Monthly Net Assets
$2.07B Total Assets
$2.70M Total Liabilities
$2.06B Net Assets
First Eagle Small Cap Opportunity Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has three share classes and monthly net assets of $998.84M. On September 25th, 2024 it reported 247 holdings, the largest being JP Morgan U.S. Government Money Market Fund (5.4%), FTAI Aviation Ltd. (1.1%) and Zeta Global Holdings Corp. (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000228686 FESAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.83% (Max)-16.52% (Min)
Class I C000228687 FESCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.47% (Max)-12.14% (Min)
Class R6 C000228685 FESRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.59% (Max)-12.14% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
8x8, Inc. Long Equity-common US $3M 1M 0.16
AAR Corp. Long Equity-common US $12M 183K 0.57
Acadia Healthcare Co., Inc. Long Equity-common US $10M 148K 0.46
AdaptHealth Corp., Class A Long Equity-common US $9M 817K 0.45
ADTRAN Holdings, Inc. Long Equity-common US $5M 704K 0.23
Advanced Energy Industries, Inc. Long Equity-common US $12M 102K 0.57
AdvanSix, Inc. Long Equity-common US $16M 571K 0.77
Air Lease Corp., Class A Long Equity-common US $16M 313K 0.75
Air Transport Services Group, Inc. Long Equity-common US $8M 467K 0.37
Airgain, Inc. Long Equity-common US $4M 540K 0.20
Allegiant Travel Co. Long Equity-common US $5M 92K 0.25
Alpha & Omega Semiconductor Ltd. Long Equity-common BM $18M 424K 0.85
Alphatec Holdings, Inc. Long Equity-common US $2M 247K 0.12
Ameresco, Inc., Class A Long Equity-common US $3M 82K 0.13
American Vanguard Corp. Long Equity-common US $5M 499K 0.23
Ameris Bancorp Long Equity-common US $16M 269K 0.79
Amkor Technology, Inc. Long Equity-common US $16M 490K 0.78
AMMO, Inc. Long Equity-common US $2M 1M 0.12
Amtech Systems, Inc. Long Equity-common US $4M 659K 0.18
AngioDynamics, Inc. Long Equity-common US $2M 297K 0.11
ARC Document Solutions, Inc. Long Equity-common US $634K 208K 0.03
Arch Resources, Inc. Long Equity-common US $11M 77K 0.55
Arcosa, Inc. Long Equity-common US $12M 124K 0.56
Armada Hoffler Properties, Inc. Long Equity-common US $9M 751K 0.43
Artivion, Inc. Long Equity-common US $15M 549K 0.72
Ashland, Inc. Long Equity-common US $10M 104K 0.49
Astec Industries, Inc. Long Equity-common US $7M 201K 0.34
Astronics Corp. Long Equity-common US $8M 355K 0.40
Asure Software, Inc. Long Equity-common US $4M 349K 0.17
Aviat Networks, Inc. Long Equity-common US $3M 106K 0.16
Avnet, Inc. Long Equity-common US $8M 142K 0.37
Axis Capital Holdings Ltd. Long Equity-common BM $14M 187K 0.69
Axos Financial, Inc. Long Equity-common US $14M 193K 0.68
AZEK Co., Inc. (The), Class A Long Equity-common US $4M 83K 0.18
Backblaze, Inc., Class A Long Equity-common US $7M 1M 0.32
Barnes Group, Inc. Long Equity-common US $14M 341K 0.67
Beazer Homes USA, Inc. Long Equity-common US $15M 439K 0.72
Belden, Inc. Long Equity-common US $8M 82K 0.37
Benchmark Electronics, Inc. Long Equity-common US $13M 266K 0.62
BJ's Restaurants, Inc. Long Equity-common US $2M 75K 0.11
Black Hills Corp. Long Equity-common US $17M 288K 0.82
Brightcove, Inc. Long Equity-common US $1M 582K 0.07
Brookdale Senior Living, Inc. Long Equity-common US $7M 968K 0.36
Cantaloupe, Inc. Long Equity-common US $3M 404K 0.15
CareDx, Inc. Long Equity-common US $17M 829K 0.80
CarParts.com, Inc. Long Equity-common US $518K 513K 0.03
Carpenter Technology Corp. Long Equity-common US $16M 110K 0.77
Cars.com, Inc. Long Equity-common US $10M 498K 0.50
Cavco Industries, Inc. Long Equity-common US $5M 11K 0.22
CECO Environmental Corp. Long Equity-common US $16M 537K 0.76
Century Aluminum Co. Long Equity-common US $9M 602K 0.44
Century Communities, Inc. Long Equity-common US $11M 101K 0.51
Ceragon Networks Ltd. Long Equity-common IL $1M 458K 0.06
Cheesecake Factory, Inc. (The) Long Equity-common US $12M 298K 0.56
Chefs' Warehouse, Inc. (The) Long Equity-common US $14M 340K 0.69
Chegg, Inc. Long Equity-common US $2M 636K 0.11
Chuy's Holdings, Inc. Long Equity-common US $13M 339K 0.61
Citizens, Inc., Class A Long Equity-common US $1M 420K 0.05
Clarus Corp. Long Equity-common US $3M 507K 0.15
Coeur Mining, Inc. Long Equity-common US $14M 2M 0.70
Coherent Corp. Long Equity-common US $7M 94K 0.32
Cohu, Inc. Long Equity-common US $7M 227K 0.35
Columbus McKinnon Corp. Long Equity-common US $7M 174K 0.32
Commercial Metals Co. Long Equity-common US $12M 206K 0.60
Curtiss-Wright Corp. Long Equity-common US $12M 40K 0.58
Custom Truck One Source, Inc. Long Equity-common US $2M 373K 0.09
Denny's Corp. Long Equity-common US $9M 1M 0.42
DHI Group, Inc. Long Equity-common US $1M 610K 0.06
Digi International, Inc. Long Equity-common US $7M 242K 0.32
Dime Community Bancshares, Inc. Long Equity-common US $12M 476K 0.58
DNOW, Inc. Long Equity-common US $4M 242K 0.18
Dorian LPG Ltd. Long Equity-common MH $11M 270K 0.53
Duckhorn Portfolio, Inc. (The) Long Equity-common US $3M 347K 0.12
Ducommun, Inc. Long Equity-common US $13M 207K 0.64
El Pollo Loco Holdings, Inc. Long Equity-common US $2M 198K 0.12
Embecta Corp. Long Equity-common US $6M 357K 0.27
EnerSys Long Equity-common US $1M 9K 0.05
Enovis Corp. Long Equity-common US $12M 255K 0.59
Enpro, Inc. Long Equity-common US $10M 60K 0.50
Ethan Allen Interiors, Inc. Long Equity-common US $4M 121K 0.18
Evercore, Inc., Class A Long Equity-common US $16M 64K 0.77
EverQuote, Inc., Class A Long Equity-common US $12M 457K 0.58
Fabrinet Long Equity-common KY $10M 44K 0.47
Ferroglobe plc Long Equity-common GB $9M 2M 0.43
First American Financial Corp. Long Equity-common US $10M 167K 0.49
Flexion, Inc., CVR Long Right US $0.04 45K 0.00
Forestar Group, Inc. Long Equity-common US $8M 259K 0.40
Forge Global Holdings, Inc. Long Equity-common US $295K 204K 0.01
FormFactor, Inc. Long Equity-common US $5M 100K 0.26
Fortrea Holdings, Inc. Long Equity-common US $10M 358K 0.48
FTAI Aviation Ltd. Long Equity-common KY $22M 197K 1.06
FTAI Infrastructure, Inc. Long Equity-common US $4M 349K 0.17
Gencor Industries, Inc. Long Equity-common US $2M 63K 0.07
Generac Holdings, Inc. Long Equity-common US $4M 28K 0.21
Gibraltar Industries, Inc. Long Equity-common US $5M 65K 0.23
Golar LNG Ltd. Long Equity-common BM $4M 111K 0.19
Goodyear Tire & Rubber Co. (The) Long Equity-common US $10M 877K 0.50
Graham Corp. Long Equity-common US $10M 298K 0.47
GXO Logistics, Inc. Long Equity-common US $14M 245K 0.66
H&E Equipment Services, Inc. Long Equity-common US $10M 194K 0.49
Hain Celestial Group, Inc. (The) Long Equity-common US $3M 366K 0.14
Haynes International, Inc. Long Equity-common US $9M 146K 0.42
HealthStream, Inc. Long Equity-common US $14M 485K 0.70
Heartland Express, Inc. Long Equity-common US $8M 608K 0.38
Hecla Mining Co. Long Equity-common US $9M 1M 0.42
Helix Energy Solutions Group, Inc. Long Equity-common US $3M 275K 0.16
Helmerich & Payne, Inc. Long Equity-common US $4M 107K 0.21
Herc Holdings, Inc. Long Equity-common US $6M 38K 0.28
Hexcel Corp. Long Equity-common US $5M 69K 0.22
Huntsman Corp. Long Equity-common US $14M 604K 0.70
iCAD, Inc. Long Equity-common US $841K 637K 0.04
Ichor Holdings Ltd. Long Equity-common KY $13M 372K 0.61
ICU Medical, Inc. Long Equity-common US $5M 38K 0.23
InfuSystem Holdings, Inc. Long Equity-common US $4M 615K 0.21
Ingredion, Inc. Long Equity-common US $11M 92K 0.55
Installed Building Products, Inc. Long Equity-common US $11M 41K 0.54
Insteel Industries, Inc. Long Equity-common US $12M 341K 0.57
Interface, Inc., Class A Long Equity-common US $3M 161K 0.13
International Money Express, Inc. Long Equity-common US $11M 479K 0.52
inTEST Corp. Long Equity-common US $6M 535K 0.28
Intrepid Potash, Inc. Long Equity-common US $14M 554K 0.70
Ironwood Pharmaceuticals, Inc., Class A Long Equity-common US $7M 1M 0.33
Iteris, Inc. Long Equity-common US $2M 478K 0.11
Janus International Group, Inc. Long Equity-common US $11M 760K 0.53
JELD-WEN Holding, Inc. Long Equity-common US $5M 311K 0.25
John Bean Technologies Corp. Long Equity-common US $7M 67K 0.32
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $111M 111M 5.37
Kaiser Aluminum Corp. Long Equity-common US $11M 145K 0.55
Kemper Corp. Long Equity-common US $17M 261K 0.81
Kratos Defense & Security Solutions, Inc. Long Equity-common US $8M 376K 0.41
Kronos Worldwide, Inc. Long Equity-common US $5M 382K 0.22
Kulicke & Soffa Industries, Inc. Long Equity-common US $11M 225K 0.51
Lantronix, Inc. Long Equity-common US $3M 846K 0.17
Leonardo DRS, Inc. Long Equity-common US $10M 341K 0.47
LGI Homes, Inc. Long Equity-common US $10M 86K 0.48
Liberty Energy, Inc., Class A Long Equity-common US $6M 253K 0.30
Lincoln Educational Services Corp. Long Equity-common US $10M 716K 0.49
Lincoln National Corp. Long Equity-common US $14M 426K 0.69
Lithia Motors, Inc., Class A Long Equity-common US $5M 20K 0.26
Louisiana-Pacific Corp. Long Equity-common US $14M 145K 0.69
LSB Industries, Inc. Long Equity-common US $13M 1M 0.63
LSI Industries, Inc. Long Equity-common US $7M 407K 0.34
Luxfer Holdings plc Long Equity-common GB $4M 280K 0.18
Macerich Co. (The) Long Equity-common US $6M 389K 0.30
Mama's Creations, Inc. Long Equity-common US $5M 709K 0.26
Manitex International, Inc. Long Equity-common US $1M 277K 0.07
Matador Resources Co. Long Equity-common US $16M 258K 0.77
Mativ Holdings, Inc. Long Equity-common US $8M 413K 0.38
Mayville Engineering Co., Inc. Long Equity-common US $5M 260K 0.24
MGIC Investment Corp. Long Equity-common US $16M 648K 0.78
Minerals Technologies, Inc. Long Equity-common US $4M 57K 0.22
MKS Instruments, Inc. Long Equity-common US $16M 130K 0.80
Modine Manufacturing Co. Long Equity-common US $4M 34K 0.19
Moelis & Co., Class A Long Equity-common US $8M 114K 0.38
Monro, Inc. Long Equity-common US $7M 234K 0.35
National Vision Holdings, Inc. Long Equity-common US $6M 436K 0.31
Natural Grocers by Vitamin Cottage, Inc. Long Equity-common US $2M 75K 0.10
Navigator Holdings Ltd. Long Equity-common MH $9M 533K 0.43
NETGEAR, Inc. Long Equity-common US $2M 107K 0.08
NetScout Systems, Inc. Long Equity-common US $5M 224K 0.22
Neuronetics, Inc. Long Equity-common US $2M 958K 0.09
NMI Holdings, Inc., Class A Long Equity-common US $15M 389K 0.74
NOV, Inc. Long Equity-common US $4M 183K 0.18
Oil States International, Inc. Long Equity-common US $11M 2M 0.53
Old National Bancorp Long Equity-common US $10M 496K 0.48
Old Republic International Corp. Long Equity-common US $14M 392K 0.66
Onto Innovation, Inc. Long Equity-common US $3M 14K 0.13
Option Care Health, Inc. Long Equity-common US $6M 209K 0.30
Orion Group Holdings, Inc. Long Equity-common US $2M 227K 0.09
Outfront Media, Inc. Long Equity-common US $11M 648K 0.51
Park-Ohio Holdings Corp. Long Equity-common US $5M 161K 0.24
PBF Energy, Inc., Class A Long Equity-common US $12M 297K 0.59
Pennant Group, Inc. (The) Long Equity-common US $10M 349K 0.50
Perella Weinberg Partners, Class A Long Equity-common US $8M 429K 0.39
Performant Financial Corp. Long Equity-common US $8M 2M 0.37
Permian Resources Corp., Class A Long Equity-common US $10M 669K 0.50
Plexus Corp. Long Equity-common US $7M 52K 0.32
Potbelly Corp. Long Equity-common US $7M 986K 0.35
Proficient Auto Logistics, Inc. Long Equity-common US $3M 148K 0.14
ProPetro Holding Corp. Long Equity-common US $4M 425K 0.20
Quanex Building Products Corp. Long Equity-common US $7M 211K 0.34
Quest Resource Holding Corp. Long Equity-common US $2M 199K 0.08
QuinStreet, Inc. Long Equity-common US $10M 546K 0.49
Radian Group, Inc. Long Equity-common US $15M 416K 0.75
Radiant Logistics, Inc. Long Equity-common US $3M 467K 0.14
RadNet, Inc. Long Equity-common US $5M 84K 0.24
Red Robin Gourmet Burgers, Inc. Long Equity-common US $4M 638K 0.17
Remitly Global, Inc. Long Equity-common US $3M 241K 0.15
RH Long Equity-common US $1M 5K 0.06
Riley Exploration Permian, Inc. Long Equity-common US $7M 233K 0.33
RPC, Inc. Long Equity-common US $2M 270K 0.10
RXO, Inc. Long Equity-common US $7M 228K 0.35
Sanmina Corp. Long Equity-common US $14M 179K 0.65
Scorpio Tankers, Inc. Long Equity-common MH $8M 106K 0.39
Seacoast Banking Corp. of Florida Long Equity-common US $17M 598K 0.81
SEACOR Marine Holdings, Inc. Long Equity-common US $7M 473K 0.32
Sealed Air Corp. Long Equity-common US $13M 352K 0.65
SecureWorks Corp., Class A Long Equity-common US $6M 788K 0.29
Select Medical Holdings Corp. Long Equity-common US $10M 258K 0.50
Shoe Carnival, Inc. Long Equity-common US $11M 259K 0.53
Shyft Group, Inc. (The) Long Equity-common US $8M 450K 0.37
Silk Road Medical, Inc. Long Equity-common US $5M 184K 0.24
Silvaco Group, Inc. Long Equity-common US $4M 249K 0.21
Skyline Champion Corp. Long Equity-common US $8M 99K 0.39
SM Energy Co. Long Equity-common US $8M 171K 0.38
SMART Global Holdings, Inc. Long Equity-common KY $10M 438K 0.50
Smart Sand, Inc. Long Equity-common US $293K 141K 0.01
SmartRent, Inc., Class A Long Equity-common US $2M 1M 0.11
Smith Douglas Homes Corp. Long Equity-common US $3M 80K 0.13
Sonos, Inc. Long Equity-common US $5M 338K 0.22
Spectrum Brands Holdings, Inc. Long Equity-common US $12M 141K 0.58
Stepan Co. Long Equity-common US $6M 67K 0.27
Stericycle, Inc. Long Equity-common US $10M 174K 0.49
Steven Madden Ltd. Long Equity-common US $5M 107K 0.23
Stewart Information Services Corp. Long Equity-common US $13M 178K 0.61
Surgery Partners, Inc. Long Equity-common US $9M 281K 0.41
Tanger, Inc. Long Equity-common US $3M 108K 0.15
Taylor Morrison Home Corp., Class A Long Equity-common US $9M 141K 0.46
Tenet Healthcare Corp. Long Equity-common US $12M 80K 0.58
Thermon Group Holdings, Inc. Long Equity-common US $7M 224K 0.36
Tile Shop Holdings, Inc. Long Equity-common US $2M 327K 0.11
Tilly's, Inc., Class A Long Equity-common US $2M 399K 0.11
Titan Machinery, Inc. Long Equity-common US $6M 321K 0.28
TriMas Corp. Long Equity-common US $6M 227K 0.27
Trinity Industries, Inc. Long Equity-common US $12M 376K 0.60
Triumph Group, Inc. Long Equity-common US $10M 637K 0.51
Tronox Holdings plc Long Equity-common GB $12M 713K 0.56
TTM Technologies, Inc. Long Equity-common US $13M 670K 0.63
Ultra Clean Holdings, Inc. Long Equity-common US $14M 314K 0.66
Unifi, Inc. Long Equity-common US $663K 118K 0.03
Universal Electronics, Inc. Long Equity-common US $2M 148K 0.09
Universal Technical Institute, Inc. Long Equity-common US $9M 475K 0.44
US Silica Holdings, Inc. Long Equity-common US $7M 453K 0.34
Utz Brands, Inc. Long Equity-common US $6M 419K 0.30
V2X, Inc. Long Equity-common US $9M 165K 0.42
Valley National Bancorp Long Equity-common US $6M 742K 0.30
Varex Imaging Corp. Long Equity-common US $5M 321K 0.23
Veeco Instruments, Inc. Long Equity-common US $13M 308K 0.62
Viavi Solutions, Inc. Long Equity-common US $5M 634K 0.25
Vital Energy, Inc. Long Equity-common US $9M 198K 0.42
VSE Corp. Long Equity-common US $10M 111K 0.48
Werner Enterprises, Inc. Long Equity-common US $13M 330K 0.63
WESCO International, Inc. Long Equity-common US $3M 17K 0.15
Whitestone REIT Long Equity-common US $14M 1M 0.68
Zeta Global Holdings Corp., Class A Long Equity-common US $18M 839K 0.87
Zimvie, Inc. Long Equity-common US $5M 215K 0.22
Zumiez, Inc. Long Equity-common US $9M 343K 0.42

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.