First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
SONO - Sonos Inc. Add 16.33% 47,200 0.00
OPCH - Option Care Health Inc. Add 16.50% 13,425 0.00
UCTT - Ultra Clean Holdings Inc. Add 16.51% 42,109 0.00
PNTG - Pennant Group Inc. Add 16.68% 56,893 0.00
GSM - Ferroglobe Plc Add 16.74% 177,037 0.00
TCS - Container Store Group Add 19.14% 128,935 0.00
SCWX - SecureWorks Corp. CL A Add 19.16% 135,589 0.00
FTAI - FTAI Aviation Ltd. Add 19.65% 49,702 0.00
NVGS - Navigator Holdings Ltd. Add 19.69% 82,066 0.00
QRHC - Quest Resource Holding Corp. Add 19.72% 60,396 0.00
TGI - Triumph Group Inc. Add 19.91% 109,731 0.00
CHUY - Chuy's Holdings Add 20.12% 42,063 0.00
LYTS - LSI Industries Inc. Add 20.97% 38,763 0.00
BJRI - BJ's Restaurants Inc. Add 21.44% 30,693 0.00
ICHR - Ichor Holdings Ltd Add 21.53% 55,229 0.01
ENS - EnerSys Add 21.86% 10,187 0.00
VVX - V2X Inc. Add 22.66% 32,354 0.00
LXFR - Luxfer Holdings Plc Add 22.73% 44,569 0.00
CAKE - Cheesecake Factory Add 23.71% 60,890 0.01
ZBH - Zimmer Biomet Holdings Add 25.32% 963 0.00
PGTI-OLD - PGT Innovations Inc. Add 25.42% 21,326 0.00
AL - Air Lease Corp. Add 25.79% 63,919 0.01
CYH - Community Health Systems Add 25.96% 300,115 0.00
HXL - Hexcel Corp. Add 26.31% 25,039 0.00
VSEC - VSE Corp. Add 26.41% 25,814 0.00
KLIC - Kulicke & Soffa Ind. Add 26.83% 32,383 0.00
NMIH - NMI Holdings Add 28.38% 70,867 0.00
GT - Goodyear Tire & Rubber Add 28.65% 206,923 0.01
EVBG - Everbridge Inc. Add 29.15% 96,621 0.01
PBF - PBF Energy Inc. Add 29.19% 26,782 0.00
INFU - InfuSystem Holdings Inc. Add 29.61% 107,001 0.00
TTSH - Tile Shop Hldgs Inc Add 30.36% 74,250 0.00
PBPB - Potbelly Corp. Add 30.67% 173,227 0.00
PFMT - Performant Financial Corp. Add 31.26% 465,624 0.00
LXU - LSB Industries Inc. Add 31.72% 221,400 0.00
WCC - WESCO International Inc. Add 31.78% 10,170 0.00
AMRC - Ameresco Inc. CL A Add 32.61% 69,997 0.01
CRNT - Ceragon Networks Ltd Add 33.00% 168,036 0.00
STIM - Neuronetics Inc. Add 33.75% 195,834 0.00
RLGT - Radiant Logistics Inc. Add 34.37% 103,960 0.00
FNF - Fidelity National Financial Inc. Add 34.84% 1,535,401 0.17
STKS - ONE Group Hospitality Inc. Add 35.17% 177,224 0.00
IPI - Intrepid Potash Inc. Add 35.36% 89,125 0.01
LPX - Louisiana-Pacific Corp. Add 35.67% 51,461 0.01
ACHC - Acadia Healthcare Co. Add 35.96% 37,523 0.01
WSR - Whitestone REIT Add 36.50% 242,000 0.01
AIR - AAR Corp. Add 36.88% 51,438 0.01
DCO - Ducommun Inc. Add 37.25% 67,226 0.01
THC - Tenet Healthcare Corp. Add 37.33% 47,952 0.01
AORT - Artivion Inc. Add 37.34% 143,146 0.01
LPG - Dorian LPG Ltd Add 37.73% 59,850 0.01
QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 38.43% 226,700 0.01
CDNA - CareDx Inc. Add 38.68% 280,345 0.01
DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
ACA - Arcosa Inc. Add 39.79% 28,027 0.01
DGII - Digi International Add 40.14% 52,100 0.00
AHH - Armada Hoffler Properties Inc. Add 40.65% 235,474 0.01
RDNT - RadNet Inc. Add 40.90% 17,445 0.00
MKSI - MKS Instruments Add 41.11% 39,255 0.01
QDEL - QuidelOrtho Corp. Add 41.12% 47,661 0.01
CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00
DIOD - Diodes Inc. Add 42.33% 28,225 0.01
HEES - H&E Equipment Services Add 42.69% 62,291 0.01
DENN - Denny's Corp. Add 43.57% 247,470 0.01
DSKE-OLD - Daseke Inc. Add 43.93% 256,316 0.00
ARAY - Accuray Inc. Add 44.26% 279,478 0.00
AX - Axos Financial Inc. Add 44.41% 33,825 0.00
TRN - Trinity Industries Add 44.70% 132,255 0.01
DOC-OLD - Physicians Realty Trust Add 44.72% 236,750 0.01
SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
ORI - Old Republic International Add 46.60% 138,137 0.01
CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
HUN - Huntsman Corp. Add 48.76% 134,130 0.01
INTT - inTEST Corp. Add 49.05% 118,449 0.00
B - Barnes Group Add 49.58% 104,198 0.01
RDN - Radian Group Add 49.63% 113,367 0.01
SEE - Sealed Air Corp. Add 50.65% 87,331 0.01
VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
AMKR - Amkor Technology Inc. Add 54.44% 141,970 0.01
ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
BKH - Black Hills Add 57.04% 57,820 0.01
IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
ALK - Alaska Air Group Add 57.88% 100,040 0.01
HAYN - Haynes International Inc. Add 58.07% 56,500 0.01
SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00
HAIN - Hain Celestial Group Add 63.17% 221,450 0.01
CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
SBCF - Seacoast Banking Corp. of Florida Add 67.49% 141,403 0.01
SANM - Sanmina Corp. Add 67.59% 75,359 0.01
SGRY - Surgery Partners Inc. Add 69.74% 80,994 0.01
SEM - Select Medical Holdings Corp Add 70.02% 39,350 0.00
RRGB - Red Robin Gourmet Burgers Add 70.86% 313,373 0.01