First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
RKT - Rocket Companies Inc. Add 24.94% 8,891 0.00
SKT - Tanger Factory Outlet Centers Add 23.24% 21,250 0.00
LPG - Dorian LPG Ltd Add 23.17% 50,200 0.00
TITN - Titan Machinery Inc. Add 22.05% 43,400 0.00
DCOM - Dime Community Bancshares Add 21.32% 64,100 0.00
ASUR - Asure Software Inc. Add 20.34% 47,574 0.00
QNST - QuinStreet Inc. Add 20.17% 92,200 0.00
SBCF - Seacoast Banking Corp. of Florida Add 19.97% 87,200 0.00
IPI - Intrepid Potash Inc. Add 19.38% 78,200 0.00
ACA - Arcosa Inc. Add 19.37% 20,450 0.00
DRS - Leonardo Drs Inc Add 19.24% 59,300 0.00
AOSL - Alpha & Omega Semiconductor Ltd Add 18.91% 71,000 0.00
JBI - Janus International Group In Add 18.56% 115,700 0.00
OMI - Owens & Minor Add 18.55% 44,800 0.00
IDA - IDACORP Inc. Hldg. Co. Add 18.40% 20,184 0.00
PR - Permian Resources Corp. Add 18.25% 115,000 0.00
AHCO - AdaptHealth Corp. Add 18.24% 91,772 0.00
NMIH - NMI Holdings Add 17.56% 60,200 0.00
LBRT - Liberty Oilfield Services Inc. Add 17.49% 16,606 0.00
VIAV - Viavi Solutions Inc. Add 17.44% 111,500 0.00
MTX - Minerals Technologies Add 16.89% 10,900 0.00
RDN - Radian Group Add 16.83% 63,900 0.00
HL - Hecla Mining Co. Add 16.77% 184,500 0.00
DINO - HF Sinclair Corp. Add 16.68% 1,530 0.00
SGRY - Surgery Partners Inc. Add 16.51% 48,100 0.00
IFF - International Flavors & Fragrances Inc. Add 16.03% 500 0.00
HUN - Huntsman Corp. Add 15.55% 77,100 0.00
DENN - Denny's Corp. Add 15.32% 146,658 0.00
SEM - Select Medical Holdings Corp Add 14.79% 35,512 0.00
TTMI - TTM Technologies Inc. Add 14.57% 80,400 0.00
HTLD - Heartland Express Add 14.56% 84,739 0.00
HLX - Helix Energy Solutions Add 14.20% 40,500 0.00
SEE - Sealed Air Corp. Add 14.17% 47,200 0.00
TLYS - Tilly's Inc. Add 13.93% 52,424 0.00
LINC - Lincoln Educational Services Corp. Add 13.58% 73,321 0.00
PWP - Perella Weinberg Partners Add 13.33% 33,300 0.00
ABCB - Ameris Bancorp Add 13.26% 28,637 0.00
CHUY - Chuy's Holdings Add 13.24% 37,076 0.00
CRS - Carpenter Technology Add 13.19% 17,400 0.00
ASIX - AdvanSix Inc. Add 12.81% 52,200 0.00
AEIS - Advanced Energy Industries Add 12.68% 12,700 0.00
INFU - InfuSystem Holdings Inc. Add 12.66% 68,021 0.00
IIIN - Insteel Industries Inc. Add 12.09% 30,088 0.00
VREX - Varex Imaging Corp. Add 11.82% 37,800 0.00
ZUMZ - Zumiez Inc. Add 11.80% 49,700 0.00
CMCO - Columbus McKinnon Corp. Add 11.73% 19,350 0.00
AMKR - Amkor Technology Inc. Add 11.71% 48,900 0.00
VECO - Veeco Instruments Add 11.41% 30,000 0.00
GENC - Gencor Industries Inc. Add 11.01% 7,100 0.00
RRGB - Red Robin Gourmet Burgers Add 10.95% 97,424 0.00
SNY - Sanofi Aventis Add 10.84% 27,579 0.00
KNX - Knight-Swift Transportation Add 10.56% 500 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 10.47% 95,000 0.00
CDE - Coeur Mining Inc. Add 10.28% 220,000 0.00
BLZE - Backblaze Inc A Add 10.23% 67,475 0.00
WSR - Whitestone REIT Add 10.06% 97,700 0.00
FORM - FormFactor Inc. Add 9.93% 13,850 0.00
DIN - Dine Brands Global Inc. Add 9.89% 23,400 0.00
AVT - Avnet Inc. Add 9.77% 18,700 0.00
STKS - ONE Group Hospitality Inc. Add 9.65% 85,948 0.00
ORI - Old Republic International Add 9.58% 36,700 0.00
AHH - Armada Hoffler Properties Inc. Add 9.41% 83,500 0.00
LXU - LSB Industries Inc. Add 9.26% 92,500 0.00
LYG - Lloyds TSB Grp Plc ADR Add 9.25% 343,753 0.00
MC - Moelis & Co. Add 8.86% 8,600 0.00
GSM - Ferroglobe Plc Add 8.56% 127,795 0.00
TTSH - Tile Shop Hldgs Inc Add 8.54% 29,400 0.00
KMPR - Kemper Corp. Add 8.42% 20,400 0.00
INGR - Ingredion Inc. Add 8.27% 7,950 0.00
OPCH - Option Care Health Inc. Add 8.26% 12,300 0.00
AIRG - Airgain Inc Add 8.25% 32,521 0.00
AORT - Artivion Inc. Add 8.10% 42,705 0.00
SHYF - Shyft Group Inc. Add 8.10% 35,500 0.00
KLIC - Kulicke & Soffa Ind. Add 8.08% 15,350 0.00
TROX - Tronox Holdings plc Add 8.02% 53,350 0.00
BDC - Belden Inc. Add 7.98% 7,340 0.00
NPO - EnPro Industries Add 7.86% 4,775 0.00
ONTO - Onto Innovation Inc. Add 7.75% 3,210 0.00
DCO - Ducommun Inc. Add 7.60% 15,494 0.00
FAF - First Amer'n Corp. Add 7.29% 12,720 0.00
DGII - Digi International Add 7.28% 20,515 0.00
AX - Axos Financial Inc. Add 7.23% 12,650 0.00
YEXT - Yext Inc. Add 6.99% 42,020 0.00
INTT - inTEST Corp. Add 6.95% 31,067 0.00
ON - ON Semiconductor Corp. Add 6.93% 500 0.00
RES - RPC Inc. Add 6.83% 19,000 0.00
NVGS - Navigator Holdings Ltd. Add 6.54% 33,100 0.00
ASTE - Astec Industries Add 6.30% 14,000 0.00
LXFR - Luxfer Holdings Plc Add 6.29% 14,500 0.00
GHM - Graham Corp. Add 5.72% 15,833 0.00
DEO - Diageo ADR Add 5.63% 1,467 0.00
PBPB - Potbelly Corp. Add 5.45% 44,400 0.00
RLGT - Radiant Logistics Inc. Add 5.32% 26,500 0.00
ADUS - Addus HomeCare Corp. Add 5.27% 2,590 0.00
SRCL - Stericycle Inc. Add 5.20% 12,000 0.00
UEIC - Universal Electronics Inc. Add 5.15% 10,096 0.00
PKOH - Park Ohio Holdings Corp. Add 5.04% 5,351 0.00
CYH - Community Health Systems Add 5.01% 79,000 0.00
CAKE - Cheesecake Factory Add 4.78% 18,250 0.00
HELE - Helen of Troy Ltd. Add 4.63% 3,680 0.00