First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q2  2024
CECO - CECO Environmental Corp. Add 10.95% 64,900 0.00
KLIC - Kulicke & Soffa Ind. Add 10.67% 21,900 0.00
EVR - Evercore Inc. Add 10.46% 6,700 0.00
SPB - Spectrum Brands Holdings Inc. Add 10.33% 13,020 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 10.18% 102,000 0.00
ONB - Old National Bancorp Add 10.07% 45,000 0.00
INFU - InfuSystem Holdings Inc. Add 10.05% 60,813 0.00
MATV - Mativ Holdings Inc. Add 9.42% 38,500 0.00
SNY - Sanofi Aventis Add 9.36% 26,375 0.00
JBT - John Bean Technologies Corp. Add 8.87% 6,050 0.00
UL - Unilever PLC Add 8.71% 41,399 0.00
ATRO - Astronics Corp. Add 8.47% 30,550 0.00
RVTY - Revvity Inc. Add 8.46% 200 0.00
ACA - Arcosa Inc. Add 8.33% 10,500 0.00
BTI - British American Tobacco plc Add 7.89% 57,016 0.00
MKSI - MKS Instruments Add 7.62% 10,000 0.00
EXEL - Exelixis Inc. Add 7.44% 1,100 0.00
KTOS - Kratos Defense & Security Sol. Add 7.44% 26,500 0.00
KMPR - Kemper Corp. Add 7.27% 19,098 0.00
PUMP - ProPetro Holding Corp. Add 7.22% 34,700 0.00
GHM - Graham Corp. Add 7.15% 20,933 0.00
HSTM - HealthStream Inc. Add 7.14% 35,350 0.00
CW - Curtiss-Wright Corp. Add 6.85% 3,135 0.00
RDN - Radian Group Add 6.65% 29,500 0.00
TROX - Tronox Holdings plc Add 6.50% 46,700 0.00
WERN - Werner Enterprises Add 5.70% 18,700 0.00
AOSL - Alpha & Omega Semiconductor Ltd Add 5.62% 25,100 0.00
ICHR - Ichor Holdings Ltd Add 5.61% 19,850 0.00
LGIH - LGI Homes Inc. Add 5.55% 4,800 0.00
TRN - Trinity Industries Add 5.54% 26,300 0.00
LPG - Dorian LPG Ltd Add 5.47% 14,600 0.00
NAPA - Duckhorn Portfolio Inc Add 5.15% 18,500 0.00
ORI - Old Republic International Add 4.91% 20,600 0.00
AORT - Artivion Inc. Add 4.89% 27,906 0.00
SEE - Sealed Air Corp. Add 4.60% 17,500 0.00
VTLE - Vital Energy Inc. Add 4.43% 9,200 0.00
CDE - Coeur Mining Inc. Add 3.96% 93,500 0.00
WSR - Whitestone REIT Add 3.86% 41,200 0.00
NVGS - Navigator Holdings Ltd. Add 3.80% 20,500 0.00
NMIH - NMI Holdings Add 3.77% 15,200 0.00
ZETA - Zeta Global Holdings Corp A Add 3.71% 35,170 0.00
ITI - Iteris Inc. Add 3.68% 18,289 0.00
CLAR - Clarus Corp. Add 3.56% 18,848 0.00
SKT - Tanger Factory Outlet Centers Add 3.46% 3,900 0.00
MTG - MGIC Investment Add 3.19% 22,000 0.00
ATSG - Air Transport Services Group Inc. Add 3.16% 15,400 0.00
CMCO - Columbus McKinnon Corp. Add 3.09% 5,700 0.00
DNOW - NOW Inc. Add 3.06% 7,905 0.00
MNTX - Manitex International Inc. Add 2.86% 8,500 0.00
SEM - Select Medical Holdings Corp Add 2.83% 7,800 0.00
INGR - Ingredion Inc. Add 2.60% 2,700 0.00
CAKE - Cheesecake Factory Add 2.36% 9,450 0.00
UCTT - Ultra Clean Holdings Inc. Add 2.30% 7,596 0.00
FAF - First Amer'n Corp. Add 2.24% 4,200 0.00
TLYS - Tilly's Inc. Add 2.22% 9,500 0.00
PNTG - Pennant Group Inc. Add 2.08% 8,000 0.00
DCO - Ducommun Inc. Add 2.05% 4,500 0.00
DRS - Leonardo Drs Inc Add 2.04% 7,500 0.00
RRGB - Red Robin Gourmet Burgers Add 2.04% 20,100 0.00
CNI - Canadian Natl Railway Co. Add 1.95% 32 0.00
AMH - American Homes 4 Rent Add 1.92% 103 0.00
BSM - Black Stone Minerals L.P. Add 1.92% 103 0.00
TRNO - Terreno Realty Corp. Add 1.91% 36 0.00
CP - Canadian Pacific Kansas City Add 1.89% 43 0.00
CRH - CRH plc Add 1.88% 77 0.00
AWK - American Water Works Inc. Add 1.87% 21 0.00
MAA - Mid-America Apt Communties Add 1.84% 13 0.00
SBAC - SBA Communications Corp. Add 1.76% 15 0.00
EGP - EastGroup Properties SBI Add 1.75% 9 0.00
RS - Reliance Steel & Aluminum Add 1.74% 11 0.00
PFMT - Performant Financial Corp. Add 1.69% 37,500 0.00
BKD - Brookdale Senior Living Inc. Add 1.42% 15,000 0.00
SHYF - Shyft Group Inc. Add 1.37% 6,500 0.00
JELD - JELD-WEN Holding Inc. Add 1.34% 4,500 0.00
GSM - Ferroglobe Plc Add 1.31% 21,300 0.00
EQIX - Equinix Inc. Add 1.23% 1 0.00
CCU - Compania Cervecerias Unidas SA Add 1.19% 184,970 0.00
PR - Permian Resources Corp. Add 1.17% 8,694 0.00
VVX - V2X Inc. Add 1.15% 2,067 0.00
SANM - Sanmina Corp. Add 1.14% 2,130 0.00
UTZ - Utz Brands Inc. Add 1.04% 4,550 0.00
AL - Air Lease Corp. Add 1.00% 3,600 0.00
HP - Helmerich & Payne Add 0.97% 1,000 0.00
GT - Goodyear Tire & Rubber Add 0.96% 9,541 0.00
NPO - EnPro Industries Add 0.92% 600 0.00
NTCT - NetScout Systems Add 0.88% 2,000 0.00
AIR - AAR Corp. Add 0.86% 1,700 0.00
SONO - Sonos Inc. Add 0.77% 2,750 0.00
QNST - QuinStreet Inc. Add 0.73% 4,000 0.00
SCL - Stepan Co. Add 0.71% 500 0.00
VREX - Varex Imaging Corp. Add 0.63% 2,250 0.00
IDA - IDACORP Inc. Hldg. Co. Add 0.53% 686 0.00
FLS - Flowserve Corp. Add 0.22% 23,638 0.00
RES - RPC Inc. Add 0.20% 600 0.00
EVER - EverQuote Inc. CL A Add 0.17% 890 0.00
CMI - Cummins Inc. Reduce 0.06% 1,179 0.00
NOV - Nov Inc. Reduce 0.08% 28,006 0.00
AEIS - Advanced Energy Industries Reduce 0.09% 100 0.00
SLB - Schlumberger Ltd. Reduce 0.17% 46,504 0.00
USB - U.S. Bancorp Reduce 0.17% 15,288 0.00