First Eagle Small Cap Opportunity Fund (FESCX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVERNMENT MONEY MARKET FUND (null), representing 5.37% of fund assets.
First Eagle Small Cap Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FESCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
5.37% | $119,660,542.07 | 119,660,542 |
|
-
Silicon Motion Technology CORP
|
1.20% | $26,785,454.18 | 122,431 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.15% | $25,546,151.58 | 881,814 |
|
-
TTM TECHNOLOGIES INC
|
1.09% | $24,369,360.84 | 154,022 |
|
-
Ultra Clean Holdings, Inc.
|
1.09% | $24,344,506.50 | 311,510 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.04% | $23,129,977.64 | 562,226 |
|
-
Brookdale Senior Living Inc.
|
1.02% | $22,697,243.68 | 1,580,588 |
|
-
BENCHMARK ELECTRONICS INC
|
0.99% | $22,024,271.25 | 268,425 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.95% | $21,074,739.45 | 54,895 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.91% | $20,173,987.68 | 1,757,316 |
|
-
ADTRAN Holdings, Inc.
|
0.90% | $20,131,202.31 | 1,137,999 |
|
-
COHU INC
|
0.90% | $20,072,043.80 | 423,908 |
|
-
DUCOMMUN INC /DE/
|
0.85% | $18,980,015.04 | 133,728 |
|
-
Ameris Bancorp
|
0.85% | $18,922,857.25 | 221,969 |
|
-
VIAVI SOLUTIONS INC.
|
0.84% | $18,715,655.60 | 357,169 |
|
-
COMMERCIAL METALS Co
|
0.79% | $17,521,425.76 | 254,081 |
|
-
Spectrum Brands Holdings, Inc.
|
0.76% | $17,037,984.60 | 206,271 |
|
-
VEECO INSTRUMENTS INC
|
0.75% | $16,741,574.15 | 335,839 |
|
-
GRAHAM CORP
|
0.75% | $16,699,508.00 | 175,415 |
|
-
Enpro Inc.
|
0.75% | $16,658,000.80 | 57,136 |
|
-
MATERION Corp
|
0.73% | $16,315,710.84 | 88,764 |
|
-
Scorpio Tankers Inc.
|
0.73% | $16,308,372.93 | 200,521 |
|
-
Installed Building Products, Inc.
|
0.73% | $16,287,204.75 | 56,445 |
|
-
KAISER ALUMINUM CORP
|
0.73% | $16,223,572.56 | 95,192 |
|
-
THERMON GROUP HOLDINGS INC
|
0.72% | $16,079,633.27 | 265,823 |
|
-
Remitly Global, Inc.
|
0.71% | $15,810,468.41 | 722,269 |
|
-
ROGERS CORP
|
0.71% | $15,796,413.00 | 116,364 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.70% | $15,561,476.73 | 414,641 |
|
-
PLEXUS CORP
|
0.69% | $15,473,064.42 | 61,749 |
|
-
FORMFACTOR INC
|
0.69% | $15,456,872.16 | 113,712 |
|
-
Navigator Holdings Ltd.
|
0.69% | $15,426,246.80 | 707,626 |
|
-
WESCO INTERNATIONAL INC
|
0.69% | $15,417,488.32 | 44,161 |
|
-
Mama's Creations, Inc.
|
0.68% | $15,227,147.10 | 1,073,090 |
|
-
CECO ENVIRONMENTAL CORP
|
0.68% | $15,203,444.96 | 205,064 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.68% | $15,093,789.15 | 629,695 |
|
-
Ameresco, Inc.
|
0.67% | $14,993,933.57 | 506,723 |
|
-
LOUISIANA-PACIFIC CORP
|
0.66% | $14,783,717.91 | 204,789 |
|
-
ASTEC INDUSTRIES INC
|
0.66% | $14,698,226.14 | 226,057 |
|
-
Titan Machinery Inc.
|
0.65% | $14,506,145.22 | 693,742 |
|
-
DORIAN LPG LTD.
|
0.64% | $14,270,631.75 | 370,185 |
|
-
LSB INDUSTRIES, INC.
|
0.64% | $14,246,068.80 | 956,112 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.64% | $14,231,741.04 | 452,232 |
|
-
Arcosa, Inc.
|
0.63% | $14,096,093.26 | 111,458 |
|
-
OUTFRONT Media Inc.
|
0.62% | $13,912,054.30 | 450,958 |
|
-
Hinge Health, Inc.
|
0.62% | $13,830,370.80 | 310,098 |
|
-
Axos Financial, Inc.
|
0.61% | $13,486,266.04 | 139,841 |
|
-
GOLAR LNG LTD
|
0.60% | $13,399,193.34 | 243,666 |
|
-
Axogen, Inc.
|
0.60% | $13,273,502.40 | 307,257 |
|
-
HERC HOLDINGS INC
|
0.59% | $13,171,630.68 | 103,779 |
|
-
LINCOLN NATIONAL CORP
|
0.59% | $13,162,303.77 | 348,117 |
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