FundWatcher
FESAX
First Eagle Small Cap Opportunity Fund
First Eagle Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ATRICURE INC 0 143,682 143,682 0.27% $5.31M
SONOS INC 0 352,129 352,129 0.26% $5.05M
PLEXUS CORP 0 24,515 24,515 0.25% $4.89M
QUANTERIX CORP 0 723,648 723,648 0.24% $4.59M
KEMPER CORP 0 108,737 108,737 0.22% $4.29M
CRYOPORT INC 0 430,772 430,772 0.21% $4.10M
ONTO INNOVATION INC 0 18,072 18,072 0.19% $3.65M
I3 VERTICALS INC CL A 0 156,676 156,676 0.18% $3.48M
LITHIA MOTORS INC CL A 0 9,631 9,631 0.16% $3.12M
MISTRAS GROUP INC 0 160,478 160,478 0.12% $2.27M
WALKER & DUNLOP 0 32,639 32,639 0.11% $2.05M
BRAZE INC-A 0 91,944 91,944 0.10% $1.91M
FUBOTV INC CLASS A 0 855,790 855,790 0.10% $1.91M
HERC HOLDINGS INC 0 12,260 12,260 0.09% $1.76M
COVENANT LOGISTICS GROUP INC 0 66,563 66,563 0.08% $1.64M
TALOS ENERGY INC 0 101,927 101,927 0.06% $1.21M
CROSS COUNTRY HEALTHCARE INC 0 110,671 110,671 0.05% $1.03M
EXAGEN INC 0 110,112 110,112 0.02% $405.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PBF ENERGY INC CL A 478,124 0 -478,124 0.00% -$16.34M
BACKBLAZE INC-A 906,295 0 -906,295 0.00% -$9.34M
ALPHA and OMEGA SEMICNDTR LTD 286,692 0 -286,692 0.00% -$8.04M
SPRINKLR INC-A 953,280 0 -953,280 0.00% -$7.36M
FIVE9 INC 300,306 0 -300,306 0.00% -$7.29M
AMER WOODMARK CO 113,917 0 -113,917 0.00% -$7.26M
SANMINA CORP 40,314 0 -40,314 0.00% -$5.53M
RXO INC 301,245 0 -301,245 0.00% -$5.34M
SONIC AUTOMOTIVE INC CL A 72,693 0 -72,693 0.00% -$4.62M
AVNET INC 93,423 0 -93,423 0.00% -$4.53M
LAKELAND INDUSTRIES INC 234,719 0 -234,719 0.00% -$3.86M
ADVANSIX INC 163,526 0 -163,526 0.00% -$3.04M
SUNOPTA INC 559,315 0 -559,315 0.00% -$2.92M
AIR LEASE CORP CL A 40,092 0 -40,092 0.00% -$2.56M
MACERICH COMPANY 148,547 0 -148,547 0.00% -$2.55M
CLEARWATER PAPER CORP 137,311 0 -137,311 0.00% -$2.42M
TILE SHOP HLDGS INC 266,002 0 -266,002 0.00% -$1.67M
ARQ INC 211,002 0 -211,002 0.00% -$1.40M
LANTRONIX INC 107,972 0 -107,972 0.00% -$532.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan US Government Money Market Fund 91,226,352 102,494,566 11,268,214 5.31% $11.27M
COMMERCIAL METALS CO 235,131 238,975 3,844 0.95% $4.41M
LINCOLN EDUCATIONAL SERVICES 677,950 683,631 5,681 0.94% $5.06M
VISHAY INTERTECHNOLOGY INC 810,178 903,286 93,108 0.94% $4.44M
ULTRA CLEAN HOLDINGS INC 352,031 398,639 46,608 0.90% $7.76M
LINCOLN NATL CRP 359,360 363,968 4,608 0.78% $51.59K
LOUISIANA PACIFIC CORP 160,425 173,456 13,031 0.75% $550.58K
AMERIS BANCORP 174,657 179,436 4,779 0.75% $1.96M
OLD NATL BANCORP 519,108 537,423 18,315 0.68% $2.52M
ENPRO INDUSTRIES INC 49,095 54,055 4,960 0.67% $1.52M
CENTURY COMMUNITIES INC 194,276 202,388 8,112 0.66% $1.21M
BEAZER HOMES USA INC 585,702 588,216 2,514 0.66% -$431.91K
SCORPIO TANKERS INC 187,310 198,820 11,510 0.66% $1.09M
TAYLOR MORRISON HOME CORP 202,173 202,922 749 0.64% $385.30K
SEACOAST BANKING CORP FLORIDA 359,259 366,161 6,902 0.63% $1.36M
AXOS FINANCIAL INC 120,836 123,336 2,500 0.63% $2.79M
WEBSTER FINL 174,846 180,708 5,862 0.62% $1.91M
SPECTRUM BRANDS HOLDINGS INC 165,342 184,478 19,136 0.61% $2.84M
FTAI INFRASTRUCTURE LLC 1,870,636 2,011,239 140,603 0.61% $1.72M
BENCHMARK ELECTRONICS INC 208,277 219,816 11,539 0.59% $2.33M
PERELLA WEINBERG PARTNERS 502,775 512,180 9,405 0.59% $2.03M
NAVIGATOR HOLDINGS LTD 607,969 614,543 6,574 0.59% $1.39M
MATIV INC 897,323 935,364 38,041 0.58% $1.69M
AXCELIS TECHNOLOGIES INC 113,927 126,681 12,754 0.58% $2.09M
TITAN MACHINERY INC 660,170 681,408 21,238 0.57% $259.72K
UNIVERSAL TECHNI 382,685 394,940 12,255 0.57% -$382.22K
ADTRAN HOLDINGS INC 1,062,073 1,151,545 89,472 0.55% -$449.56K
State Street SPDR S&P Regional Banking ETF - ETF 148,361 151,882 3,521 0.54% $1.55M
GOLAR LNG LTD 247,814 256,701 8,887 0.54% $246.73K
BOISE CASCADE CO 107,761 127,730 19,969 0.53% $2.73M
ROGERS CORP 90,167 103,827 13,660 0.52% $2.20M
VALLEY NATL BANCORP 776,140 808,114 31,974 0.52% $1.63M
BIO RAD LABS CL A 4,372 34,144 29,772 0.52% $8.63M
UMH PROPERTIES INC 596,923 632,791 35,868 0.51% $1.21M
CUSTOMERS BANCORP INC 109,106 124,057 14,951 0.51% $2.48M
LIFESTANCE HEALTH GROUP INC 1,307,486 1,379,384 71,898 0.51% $3.35M
DORMAN PRODUCTS INC 14,288 77,349 63,061 0.50% $7.69M
CAREDX INC 433,312 461,758 28,446 0.49% $2.99M
MATERION CORP 41,093 67,452 26,359 0.48% $4.62M
EAGLE MATERIALS INC 30,481 45,304 14,823 0.48% $2.76M
STRATA CRITICAL MEDICAL INC 1,731,223 1,885,285 154,062 0.48% $492.14K
REMITLY GLOBAL INC 270,372 685,061 414,689 0.47% $4.72M
COHU INC 217,506 315,589 98,083 0.47% $3.83M
VITAL FARMS INC 247,563 313,577 66,014 0.46% $788.82K
MATRIX SERVICE CO 525,917 622,008 96,091 0.46% $1.01M
PARK OHIO HLDGS CORP 363,724 386,811 23,087 0.45% $1.22M
ABM INDUSTRIES INC 61,020 186,376 125,356 0.44% $5.96M
UTZ BRANDS INC A 647,425 812,580 165,155 0.44% $1.75M
HARMONIC INC 715,953 877,652 161,699 0.44% $870.08K
FLOWCO HOLDINGS INC 96,168 406,217 310,049 0.44% $6.93M
BELDEN INC 68,720 71,897 3,177 0.44% $75.08K
CHEFS WAREHOUSE INC 133,357 134,172 815 0.44% $571.36K
SKYLINE CHAMPION CORP 104,365 107,161 2,796 0.44% $1.28M
JANUS INTERNATIONAL GROUP INC 1,002,252 1,206,313 204,061 0.43% -$1.35M
TALKSPACE INC CL A 1,867,121 2,042,345 175,224 0.43% $2.22M
QUANEX BUILDING PRODUCTS 373,413 415,410 41,997 0.40% $2.47M
HINGE HEALTH INC 119,995 219,572 99,577 0.40% $1.69M
ALBANY INTL CORP 69,503 137,767 68,264 0.40% $3.71M
STEWART INFO SVC 104,792 113,041 8,249 0.39% $468.20K
TRANSCAT INC 20,384 125,724 105,340 0.39% $6.10M
CONCENTRA GROUP HOLDINGS PARENT INC 283,108 340,116 57,008 0.39% $1.90M
ONE GAS INC 88,840 90,840 2,000 0.37% $103.15K
FRONTVIEW REIT INC 172,920 439,210 266,290 0.37% $4.91M
TIMKEN CO 75,063 76,985 1,922 0.37% $1.28M
SIMULATIONS PLUS INC 246,592 421,125 174,533 0.37% $2.88M
M/I HOMES INC 48,959 52,743 3,784 0.37% $922.56K
AXIS CAPITAL HOLDINGS LTD 63,467 65,694 2,227 0.35% $833.99K
MAYVILLE ENGINEERING CO INC 303,588 338,947 35,359 0.34% $1.23M
MARINEMAX INC 238,776 241,554 2,778 0.34% $614.72K
SMARTFINANCIAL INC 87,105 159,055 71,950 0.33% $3.30M
FLYWIRE CORP-VOT 245,352 501,535 256,183 0.33% $3.05M
FLOWSERVE CORP 39,345 80,549 41,204 0.33% $3.61M
CHEESECAKE FACTORY INC 76,132 107,637 31,505 0.32% $2.45M
MARAVAI LIFESCIENCES HOLDINGS INC 890,386 1,838,072 947,686 0.32% $3.38M
DOUBLEVERIFY HOLDINGS INC 454,611 559,340 104,729 0.31% $878.59K
SMITH DOUGLAS HOMES CORP 309,637 328,284 18,647 0.31% $512.88K
AAR CORP 43,903 55,495 11,592 0.30% $2.18M
PHOENIX EDUCATION PARTNERS INC 65,569 189,883 124,314 0.30% $3.37M
CENTRAL GARDEN and PET CO CL A 54,204 188,190 133,986 0.30% $4.26M
RADNET INC 78,501 81,889 3,388 0.30% -$224.87K
AMBIQ MICRO INC 91,419 184,908 93,489 0.29% $2.83M
RAMACO RESOURCES INC-B 339,521 426,575 87,054 0.29% $612.50K
ETHAN ALLEN INTERIORS INC 219,059 239,706 20,647 0.28% $201.80K
TITAN AMERICA SA 310,078 314,549 4,471 0.28% $883.82K
TANGER INC- REIT 155,196 166,440 11,244 0.28% $392.74K
TITAN INTL INC 544,668 545,473 805 0.27% $1.09M
INSEEGO CORP 168,367 473,529 305,162 0.27% $2.36M
ENVISTA HOLDINGS CORP 196,815 215,458 18,643 0.26% $1.05M
MAGNITE INC 236,528 339,952 103,424 0.25% $689.98K
NETGEAR INC 135,925 214,488 78,563 0.23% -$234.37K
AVIDBANK HOLDINGS INC 101,858 147,527 45,669 0.22% $1.63M
XEROX HOLDINGS CORP 1,562,761 1,931,774 369,013 0.22% -$957.78K
RED RIVER BANCSHARES INC 28,319 49,990 21,671 0.22% $2.28M
QUINSTREET INC 219,332 303,119 83,787 0.21% $784.53K
ONEWATER MARINE CL A 244,736 285,883 41,147 0.20% -$4.22K
QXO INC 150,901 170,115 19,214 0.20% $1.11M
STRAWBERRY FIELDS REIT LTD 262,813 284,283 21,470 0.19% $673.28K
BETA BIONICS INC 219,205 257,395 38,190 0.18% -$2.41M
ALLEGIANT TRAVEL CO 12,977 40,159 27,182 0.18% $2.75M
VIEMED HEALTHCARE INC 409,065 462,272 53,207 0.18% $903.07K
COLUMBIA BANKING SYSTEMS INC 96,180 116,664 20,484 0.18% $856.96K
NOW INC 203,499 212,252 8,753 0.17% $232.67K
TREACE MEDICAL CONCEPTS INC 1,138,683 1,327,156 188,473 0.16% -$4.20M
CONCRETE PUMPING HOLDINGS INC 448,336 529,295 80,959 0.16% $194.46K
COLUMBUS MCKI/NY 32,008 142,919 110,911 0.16% $2.49M
RANPAK HOLDINGS CORP A 223,190 425,053 201,863 0.11% $959.36K
PROFOUND MEDICAL CORP 261,886 270,997 9,111 0.11% $442.83K
CS DISCO INC 261,089 284,499 23,410 0.09% $128.04K
Diana Shipping, Inc. 52,451 494,219 441,768 0.06% $1.05M
UNIVERSAL ELECTRONICS INC 155,597 217,747 62,150 0.04% $254.83K
TRIVAGO NV - ADR DEPOSITARY RECEIPT 196,275 256,572 60,297 0.04% $101.79K
KALTURA INC 139,957 196,547 56,590 0.02% $103.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROOKDALE SR 1,709,674 1,707,541 -2,133 1.33% $9.76M
ADV ENERGY INDS 99,218 84,475 -14,743 1.12% $1.46M
TTM TECHNOLOGIES INC 300,316 210,598 -89,718 1.07% $499.49K
CECO ENVIRONMNTL 366,311 286,507 -79,804 1.00% $1.41M
OIL STATES INTL 2,277,416 2,265,850 -11,566 0.99% $5.60M
MAMA'S CREATIONS INC 1,171,415 1,140,829 -30,586 0.89% $4.82M
DUCOMMUN INC 160,288 151,237 -9,051 0.89% $2.44M
GRAHAM CORPORATION 266,467 236,849 -29,618 0.86% -$37.75K
FORMFACTOR INC 264,789 227,146 -37,643 0.83% $1.46M
AMERESCO INC-CL A 576,765 493,458 -83,307 0.80% -$7.33M
ASTRONICS CORP 206,908 201,752 -5,156 0.79% $5.11M
Silicon Motion Technology Corp. SPONSORED ADR 131,659 128,467 -3,192 0.79% $2.36M
VIAVI SOLUTIONS INC 676,972 618,457 -58,515 0.78% $3.15M
COEUR MINING INC 1,249,622 738,555 -511,067 0.78% -$6.36M
OUTFRONT MEDIA INC 708,357 613,381 -94,976 0.77% $2.39M
KAISER ALUMINUM 132,194 119,558 -12,636 0.76% $2.69M
WESCO INTL 57,046 50,378 -6,668 0.76% -$224.24K
HECLA MINING CO 1,415,776 643,607 -772,169 0.75% -$3.73M
ARCOSA INC 111,180 109,222 -1,958 0.65% $1.16M
ASTEC INDUSTRIES INC 260,801 237,162 -23,639 0.60% -$580.54K
INSTEEL INDUSTRIES INC 352,348 331,340 -21,008 0.57% -$26.74K
AMTECH SYSTEMS INC 659,277 651,508 -7,769 0.57% $5.72M
DYCOM INDUSTRIES INC 37,303 30,053 -7,250 0.57% $215.58K
AXOGEN INC 394,480 313,731 -80,749 0.57% $2.17M
ARTIVION INC 291,333 265,579 -25,754 0.56% -$2.39M
LSB INDUSTRIES INC 1,241,291 1,132,729 -108,562 0.55% $58.97K
CENTURY ALUMINUM COMPANY 294,100 231,122 -62,978 0.54% $1.77M
PENNANT GROUP-WI 386,696 372,229 -14,467 0.53% $717.97K
KRATOS DEFENSE and SEC SOLTN INC 127,721 91,123 -36,598 0.49% -$2.18M
FABRINET 35,716 19,174 -16,542 0.49% -$6.35M
NMI HOLDINGS INC A 239,139 237,694 -1,445 0.48% $491.68K
NATURAL GAS SERVICES GROUP 262,544 259,180 -3,364 0.47% $1.67M
NATIONAL VISION HOLDINGS INC 451,606 340,625 -110,981 0.47% -$2.65M
OLD REPUBLIC INTL CORP 227,495 226,810 -685 0.46% -$92.80K
ALPHATEC HOLDINGS INC 613,332 596,270 -17,062 0.46% -$2.80M
FERROGLOBE PLC 1,839,983 1,823,953 -16,030 0.45% -$260.14K
VISHAY PRECISION GROUP INC 216,519 171,359 -45,160 0.44% $470.86K
HEALTHCARE SERVS 491,487 423,348 -68,139 0.41% -$815.46K
DIME COMMUNITY BANCSHARES INC 228,583 225,312 -3,271 0.40% $1.66M
CIENA CORP 54,069 28,892 -25,177 0.38% -$2.99M
WARBY PARKER INC 399,449 280,032 -119,417 0.37% -$681.59K
MGIC INVT CORP 343,929 259,828 -84,101 0.36% -$2.44M
DIGI INTL INC 156,493 149,147 -7,346 0.33% $683.60K
INTREPID POTASH INC 228,777 195,241 -33,536 0.33% $319.38K
SEACOR MARINE HOLDINGS INC 981,711 947,958 -33,753 0.33% $88.68K
AVIAT NETWORKS INC 332,993 286,715 -46,278 0.32% -$2.06M
MURPHY OIL CORP 237,811 207,535 -30,276 0.32% -$485.32K
AVEANNA HEALTHCARE HOLDINGS INC 693,998 679,662 -14,336 0.30% -$571.52K
RADIAN GROUP INC 202,775 173,518 -29,257 0.30% -$1.17M
LSI INDUSTRIES INC 256,142 247,816 -8,326 0.28% -$383.88K
INFUSYSTEM HOLDINGS INC 679,297 655,469 -23,828 0.28% -$1.62M
YETI HOLDINGS INC 122,538 116,640 -5,898 0.28% $1.17M
OSI SYSTEMS INC 25,277 20,705 -4,572 0.27% -$1.86M
EL POLLO LOCO HO 506,447 480,252 -26,195 0.25% -$310.94K
GEOSPACE TECHNOLOGIES CORP 435,750 298,229 -137,521 0.24% -$6.43M
ALTA EQUIPMENT GROUP INC 685,234 667,965 -17,269 0.23% $321.81K
TELEFLEX INC 55,080 40,713 -14,367 0.22% -$2.61M
HOOKER FURNISHINGS CORP 314,728 312,774 -1,954 0.22% $1.29M
PROGYNY INC 186,751 173,040 -13,711 0.21% $636.35K
VSE CORP 24,332 18,078 -6,254 0.20% -$445.00K
HELIX ENERGY SOL GRP INC 487,515 478,941 -8,574 0.20% $526.69K
THRYV HOLDINGS INC 832,013 748,086 -83,927 0.19% -$2.82M
INTERFACE INC 119,156 112,656 -6,500 0.18% $578.30K
NPK INTERNATIONAL INC 238,424 233,522 -4,902 0.17% $292.32K
RADIANT LOGISTICS INC 451,590 448,839 -2,751 0.16% $288.57K
INTEST CORP 355,769 328,743 -27,026 0.16% -$8.92K
SIMILARWEB LTD 645,567 567,625 -77,942 0.15% -$2.56M
EASTMAN KODAK CO 670,857 385,878 -284,979 0.15% -$1.43M
ANGIODYNAMICS INC 243,221 239,794 -3,427 0.13% -$441.68K
NATURE'S SUNSHNE 100,969 87,037 -13,932 0.11% $834.01K
RIBBON COMMUNICATIONS INC 904,945 758,178 -146,767 0.10% -$1.05M
RPC INC 292,655 290,888 -1,767 0.10% $412.60K
SILVACO GROUP INC 675,001 417,467 -257,534 0.10% -$2.11M
ASPEN AEROGELS INC 561,803 545,975 -15,828 0.10% -$2.73M
AIRGAIN INC 408,025 387,298 -20,727 0.08% -$120.11K
HOLLEY INC 425,160 417,218 -7,942 0.08% $386.08K
FOSSIL INC 525,810 367,853 -157,957 0.07% $182.77K
KVH INDUSTRIES INC 185,431 185,354 -77 0.06% $131.14K
CERAGON NETWORKS LTD 517,925 512,215 -5,710 0.06% -$168.51K
TIC SOLUTIONS INC 218,329 91,944 -126,385 0.05% -$1.72M
SMART SAND INC 251,059 65,674 -185,385 0.02% -$234.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THERMON GROUP HOLDINGS INC 350,703 350,703 0 0.82% $5.79M
INSTALLED BUILDING PRODUCTS INC 53,559 53,559 0 0.80% $2.14M
VEECO INSTRUMENT 416,787 416,787 0 0.67% $1.03M
FORESTAR GROUP INC 433,454 433,454 0 0.58% $4.33K
TRINITY INDUSTRIES INC 347,211 347,211 0 0.52% $475.68K
DORIAN LPG LTD 337,561 337,561 0 0.52% $229.54K
MANITOWOC CO INC 728,984 728,984 0 0.49% $2.00M
TRIMAS CORP 260,010 260,010 0 0.47% -$197.61K
WHITESTONE REIT 624,292 624,292 0 0.46% $1.06M
JOHN BEAN TECHNOLOGIES CORP 56,053 56,053 0 0.46% $1.75M
HEALTHSTREAM INC 363,183 363,183 0 0.42% -$838.95K
BLACK HILLS CORP 108,145 108,145 0 0.41% $1.03M
SI-BONE INC 471,278 471,278 0 0.40% $824.74K
GXO LOGISTICS INC 105,865 105,865 0 0.31% $40.23K
LUXFER HOLDINGS PLC 394,362 394,362 0 0.31% $1.16M
JOHNSON OUTDOORS INC CL A 122,517 122,517 0 0.29% $570.93K
NETSCOUT SYSTEMS INC 184,081 184,081 0 0.27% $1.84K
EVERQUOTE INC CL A 221,724 221,724 0 0.26% $257.20K
MOELIS & CO-CL A 69,959 69,959 0 0.26% $583.46K
PROPETRO HOLDING CORP 427,000 427,000 0 0.25% $473.97K
RILEY EXPLORATION PERMIAN INC 173,500 173,500 0 0.25% $352.20K
CUSTOM TRUCK ONE SOURCE INC A 675,234 675,234 0 0.22% $290.35K
AEBI SCHMIDT HOLDING AG 268,528 268,528 0 0.20% $937.16K
DOUGLAS ELLIMAN INC 1,421,549 1,421,549 0 0.20% $326.96K
EMBECTA CORP 347,343 347,343 0 0.19% -$948.25K
908 DEVICES INC 555,324 555,324 0 0.18% -$927.39K
ACCO BRANDS CORP 758,625 758,625 0 0.15% $113.79K
CLARUS CORP 750,397 750,397 0 0.15% $367.69K
CITIZENS INC CL A 515,686 515,686 0 0.15% -$10.31K
OUTDOOR HOLDING CO 1,667,543 1,667,543 0 0.14% $50.03K
NATIONAL CINEMEDIA INC 725,292 725,292 0 0.14% -$587.49K
SEADRILL LTD 43,027 43,027 0 0.09% $297.75K
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 44,841 44,841 0 0.00% $0

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