First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q2  2023
CBRL - Cracker Barrel Old Cntry Store Add 53.48% 20,910 0.00
AMWD - American Woodmark Corp. Add 53.29% 15,987 0.00
HP - Helmerich & Payne Add 52.48% 21,000 0.00
ZBH - Zimmer Biomet Holdings Add 50.49% 1,276 0.00
RDN - Radian Group Add 50.39% 76,530 0.00
ONB - Old National Bancorp Add 50.14% 50,025 0.00
SCWX - SecureWorks Corp. CL A Add 49.88% 235,469 0.00
DRS - Leonardo Drs Inc Add 48.53% 63,375 0.00
DCI - Donaldson Co. Add 46.40% 2,484 0.00
PNTG - Pennant Group Inc. Add 42.94% 102,441 0.00
IFF - International Flavors & Fragrances Inc. Add 41.88% 1,716 0.00
ACA - Arcosa Inc. Add 41.09% 20,510 0.00
MRAM - Everspin Technologies Inc Add 40.65% 68,594 0.00
SHYF - Shyft Group Inc. Add 40.57% 40,887 0.00
EHAB - Enhabit Inc Add 39.92% 90,927 0.00
RJF - Raymond James Financial Inc. Add 37.30% 805 0.00
PFMT - Performant Financial Corp. Add 34.00% 377,880 0.00
SM - SM Energy Co. Add 34.00% 31,000 0.00
MDC-OLD - M.D.C. Hldgs Add 32.94% 25,200 0.00
NPO - EnPro Industries Add 31.64% 17,190 0.00
IAU - iShares Gold Trust Add 31.39% 571 0.00
ORI - Old Republic International Add 30.09% 68,570 0.00
WLK - Westlake Chemical Corp. Add 30.01% 662 0.00
DCO - Ducommun Inc. Add 29.68% 41,300 0.00
ASTE - Astec Industries Add 29.66% 34,100 0.00
SGRY - Surgery Partners Inc. Add 29.56% 26,500 0.00
B - Barnes Group Add 29.32% 47,640 0.00
JBT - John Bean Technologies Corp. Add 28.77% 14,700 0.00
GSM - Ferroglobe Plc Add 28.60% 235,150 0.00
ARAY - Accuray Inc. Add 28.01% 138,150 0.00
RLGT - Radiant Logistics Inc. Add 27.45% 65,142 0.00
CPE-OLD - Callon Petroleum Co. Add 26.32% 50,000 0.00
UTZ - Utz Brands Inc. Add 25.68% 42,535 0.00
PUMP - ProPetro Holding Corp. Add 25.66% 160,500 0.00
KLIC - Kulicke & Soffa Ind. Add 25.47% 24,500 0.00
PR - Permian Resources Corp. Add 24.26% 81,560 0.00
QRHC - Quest Resource Holding Corp. Add 24.24% 59,742 0.00
RH - RH Add 24.21% 2,607 0.00
AMKR - Amkor Technology Inc. Add 23.95% 50,395 0.00
UPLD - Upland Software Inc. Add 23.38% 76,731 0.00
YEXT - Yext Inc. Add 23.20% 109,550 0.00
WSR - Whitestone REIT Add 23.13% 124,550 0.00
ICHR - Ichor Holdings Ltd Add 22.99% 47,950 0.00
LPG - Dorian LPG Ltd Add 22.87% 29,524 0.00
TCS - Container Store Group Add 22.79% 125,000 0.00
AIRG - Airgain Inc Add 22.50% 74,689 0.00
ENS - EnerSys Add 22.31% 8,500 0.00
ASYS - Amtech Systems Inc. Add 22.14% 74,868 0.00
ASIX - AdvanSix Inc. Add 21.85% 31,520 0.00
DSKE-OLD - Daseke Inc. Add 21.40% 102,842 0.00
CENX - Century Aluminum Co. Add 21.22% 71,985 0.00
TTMI - TTM Technologies Inc. Add 21.12% 77,753 0.00
ASRT - Assertio Therapeutics Inc. Add 20.66% 177,650 0.00
DOC-OLD - Physicians Realty Trust Add 20.37% 89,600 0.00
SBAC - SBA Communications Corp. Add 20.30% 136 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 20.05% 98,525 0.00
NEX-OLD - NexTier Oilfield Solutions Inc. Add 19.90% 50,712 0.00
UFI - Unifi Inc. Add 19.48% 141,056 0.00
TLYS - Tilly's Inc. Add 19.43% 58,769 0.00
TITN - Titan Machinery Inc. Add 19.23% 25,600 0.00
OIS - Oil States International Inc. Add 18.98% 122,000 0.00
BJRI - BJ's Restaurants Inc. Add 18.19% 22,025 0.00
SGHT - Sight Sciences Inc Add 18.12% 61,873 0.00
CHUY - Chuy's Holdings Add 18.01% 31,900 0.00
QIPT - Quipt Home Medical Corp Add 18.01% 66,064 0.00
LYG - Lloyds TSB Grp Plc ADR Add 17.33% 463,874 0.00
BDC - Belden Inc. Add 17.21% 15,000 0.00
SNY - Sanofi Aventis Add 16.89% 32,323 0.00
PBPB - Potbelly Corp. Add 16.72% 80,917 0.00
AEIS - Advanced Energy Industries Add 16.43% 12,342 0.00
AHH - Armada Hoffler Properties Inc. Add 16.02% 80,000 0.00
PRTS - CarParts.com Inc. Add 15.83% 125,500 0.00
LXFR - Luxfer Holdings Plc Add 15.61% 26,476 0.00
ROCK - Gibraltar Industries Add 15.51% 12,500 0.00
IIIN - Insteel Industries Inc. Add 15.38% 16,734 0.00
VECO - Veeco Instruments Add 14.11% 41,200 0.00
AIR - AAR Corp. Add 13.24% 16,310 0.00
BTI - British American Tobacco plc Add 12.73% 47,213 0.00
NGVC - Natural Grocers by Vitamin Cottage Add 12.12% 10,464 0.00
STIM - Neuronetics Inc. Add 11.92% 61,786 0.00
SGH - SMART Global Holdings Add 11.86% 36,580 0.00
VVX - V2X Inc. Add 11.30% 14,500 0.00
LTRX - Lantronix Inc. Add 11.17% 53,334 0.00
COHR - Coherent Corp. Add 10.76% 26,862 0.00
ON - ON Semiconductor Corp. Add 10.52% 644 0.00
MNTX - Manitex International Inc. Add 10.47% 24,526 0.00
RES - RPC Inc. Add 10.39% 26,500 0.00
MOD - Modine Mfg. Add 10.25% 21,740 0.00
FTAI - FTAI Aviation Ltd. Add 10.00% 23,000 0.00
COHU - Cohu Inc. Add 9.90% 14,000 0.00
SNPO - Snap One Holdings Corp Add 9.03% 14,030 0.00
DENN - Denny's Corp. Add 8.92% 46,500 0.00
CIEN - Ciena Corp. Add 8.68% 1,000 0.00
PDCO - Patterson Cos. Inc. Add 8.62% 24,823 0.00
ESTE-OLD - Earthstone Energy Inc. CL A Add 7.73% 27,500 0.00
ONTO - Onto Innovation Inc. Add 7.68% 6,410 0.00
JBLU - JetBlue Airways Corp. Add 6.82% 53,674 0.00
AL - Air Lease Corp. Add 6.67% 15,494 0.00
CARS - Cars.com Inc. Add 6.16% 13,644 0.00
HAYN - Haynes International Inc. Add 5.76% 5,295 0.00