FE

First Eagle Small Cap Opportunity Fund | FESRX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2025-06-30 244 Stocks (11 new)
Value $1.39 Bil Turnover 8 %
Countries:
Top Holdings: IPI(1.10%)IIIN(1.05%)LNC(1.02%)TTMI(0.95%)LINC(0.94%)
Summary Stock Picks Current Portfolio
First Eagle Small Cap Opportun... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IPI
Intrepid Potash Inc
461,125
15,235.6
-21.10%
1.100
-0.18%
3.460
+14.55%
+51.96%
443.6
Agriculture
IIIN
Insteel Industries Inc
430,036
14,582.5
-2.41%
1.050
-0.02%
2.220
+18.75%
+33.85%
700.4
Industrial Products
LNC
Lincoln National Corp
444,598
14,169.3
-6.18%
1.020
-0.06%
0.260
+15.42%
+13.32%
5,886.9
Insurance
TTMI
TTM Technologies Inc
659,350
13,200.2
-2.11%
0.950
-0.02%
0.650
+147.83%
+86.75%
4,697.4
Hardware
LINC
Lincoln Educational Services Corp
769,765
13,009.0
+1.33%
0.940
+0.01%
2.440
+33.76%
+45.26%
726.0
Education
AXS
Axis Capital Holdings Ltd
132,162
12,729.8
-12.96%
0.920
-0.10%
0.170
+2.99%
+10.41%
7,629.4
Insurance
CECO
CECO Environmental Corp
528,607
12,575.6
+7.26%
0.910
+0.06%
1.500
+65.13%
+5.76%
1,127.5
Industrial Products
LPX
Louisiana-Pacific Corp
141,843
12,242.5
+2.84%
0.880
+0.02%
0.200
+5.49%
-13.98%
6,162.8
Construction
WSR
Whitestone REIT
930,466
12,133.3
-3.33%
0.880
-0.02%
1.830
-4.56%
-9.53%
637.2
REITs
DCO
Ducommun Inc
211,452
12,120.4
-2.57%
0.870
-0.02%
1.420
+53.37%
+36.37%
1,291.5
Aerospace & Defense

First Eagle Small Cap Opportunity Fund's Historical Top Holdings Breakdowns

First Eagle Small Cap Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WERN
Werner Enterprises Inc
2025-04-30
Sold Out
Sold Out
-0.71%
●
24.66 ($30.8) 36.1
$28.23
-8.34%
Sold Out
0
-358,915
DY
Dycom Industries Inc
2025-04-30
New Buy
New Buy
+0.68%
●
136.75 ($162.74) 200.56
$256.35
57.52%
New holding
56,168
56,168
CHEF
The Chefs' Warehouse Inc
2025-04-30
Reduce
Reduce
-0.52%
●
49.08 ($55.88) 66.35
$66.31
18.66%
Reduce -55.43%
140,985
-175,353
WBS
Webster Financial Corp
2025-04-30
New Buy
New Buy
+0.52%
●
41.76 ($51.64) 61.41
$60.05
16.29%
New holding
151,786
151,786
EVR
Evercore Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
163.77 ($218.36) 291.27
$298.95
36.91%
Sold Out
0
-32,229
CAKE
Cheesecake Factory Inc
2025-04-30
Reduce
Reduce
-0.51%
●
44.23 ($50.39) 56.71
$61.91
22.86%
Reduce -56.81%
124,653
-163,936
GO
Grocery Outlet Holding Corp
2025-04-30
Sold Out
Sold Out
-0.48%
●
10.99 ($14.37) 17.37
$13.71
-4.56%
Sold Out
0
-535,591
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
Sold Out
Sold Out
-0.46%
●
86.8 ($92.75) 100.57
$94.64
2.04%
Sold Out
0
-94,353
CNR
Core Natural Resources Inc
2025-04-30
Sold Out
Sold Out
-0.42%
●
63.72 ($75.7) 90.34
$75.34
-0.48%
Sold Out
0
-83,799
ASH
Ashland Inc
2025-04-30
Sold Out
Sold Out
-0.41%
●
46.53 ($57.73) 67.16
$52.39
-9.25%
Sold Out
0
-117,601

First Eagle Small Cap Opportunity Fund Total Holding History ($B)

To

First Eagle Small Cap Opportunity Fund's Asset Allocation

To

First Eagle Small Cap Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Small Cap Opportunity Fund's Hypothetical Growth since 2025-04-30

First Eagle Small Cap Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Small Cap Opportunity Fund's Holdings Heat Map

Size field:

First Eagle Small Cap Opportunity Fund's Holdings Bubble Chart

First Eagle Small Cap Opportunity Fund News

  • 1

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