# Portfolio overlap — FESAX vs BOGIX

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 39
- First Eagle Small Cap Opportunity Fund covered by SGI Small Cap Core Fund: 0.1384838893552473325194348542
- SGI Small Cap Core Fund covered by First Eagle Small Cap Opportunity Fund: 0.1384838893552473325194348540

## First Eagle Small Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan US Government Money Market Fund | 0.053107 |  |
| BROOKDALE SR | 0.013271 |  |
| ADV ENERGY INDS | 0.011177 |  |
| TTM TECHNOLOGIES INC | 0.010716 |  |
| CECO ENVIRONMNTL | 0.010010 |  |
| OIL STATES INTL | 0.009944 |  |
| COMMERCIAL METALS CO | 0.009518 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.009444 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009431 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009022 | ✓ |
| MAMA'S CREATIONS INC | 0.008926 |  |
| DUCOMMUN INC | 0.008882 |  |
| GRAHAM CORPORATION | 0.008581 |  |
| FORMFACTOR INC | 0.008296 |  |
| THERMON GROUP HOLDINGS INC | 0.008223 |  |
| AMERESCO INC-CL A | 0.008013 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.007996 |  |
| ASTRONICS CORP | 0.007919 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007917 |  |
| LINCOLN NATL CRP | 0.007847 |  |
| VIAVI SOLUTIONS INC | 0.007838 |  |
| COEUR MINING INC | 0.007822 | ✓ |
| OUTFRONT MEDIA INC | 0.007729 |  |
| KAISER ALUMINUM | 0.007596 | ✓ |
| WESCO INTL | 0.007555 |  |
| LOUISIANA PACIFIC CORP | 0.007526 |  |
| HECLA MINING CO | 0.007510 | ✓ |
| AMERIS BANCORP | 0.007496 |  |
| OLD NATL BANCORP | 0.006803 |  |
| VEECO INSTRUMENT | 0.006744 |  |
| ENPRO INDUSTRIES INC | 0.006688 |  |
| CENTURY COMMUNITIES INC | 0.006605 | ✓ |
| BEAZER HOMES USA INC | 0.006574 |  |
| SCORPIO TANKERS INC | 0.006554 |  |
| ARCOSA INC | 0.006478 |  |
| TAYLOR MORRISON HOME CORP | 0.006409 |  |
| SEACOAST BANKING CORP FLORIDA | 0.006344 |  |
| AXOS FINANCIAL INC | 0.006326 | ✓ |
| WEBSTER FINL | 0.006158 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006090 |  |
| FTAI INFRASTRUCTURE LLC | 0.006065 |  |
| ASTEC INDUSTRIES INC | 0.005987 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.005939 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.005921 |  |
| NAVIGATOR HOLDINGS LTD | 0.005900 |  |
| FORESTAR GROUP INC | 0.005844 |  |
| MATIV INC | 0.005840 |  |
| AXCELIS TECHNOLOGIES INC | 0.005781 | ✓ |
| TITAN MACHINERY INC | 0.005744 |  |
| UNIVERSAL TECHNI | 0.005695 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 | ✓ |
| Teekay Tankers Ltd., Class A | 0.012160 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 | ✓ |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 |  |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 | ✓ |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 | ✓ |
| INTERFACE INC | 0.009471 | ✓ |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 | ✓ |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 | ✓ |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 | ✓ |
| COEUR MINING INC | 0.008667 | ✓ |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.008562 |  |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 | ✓ |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 | ✓ |
| ESSENT GROUP LTD | 0.008293 |  |
| SONOS INC | 0.008217 | ✓ |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007390` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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