First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
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
MTG - MGIC Investment Add 15.24% 91,200 0.01
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
KALU - Kaiser Aluminum Corp. Add 14.47% 22,100 0.01
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
OKE - ONEOK Inc. Add 12.26% 378,509 0.07
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
UL - Unilever PLC Add 11.77% 50,052 0.01
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
AEM - Agnico-Eagle Mines Ltd. Add 10.81% 672,503 0.09
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
PM - Philip Morris Intl. Add 10.01% 902,557 0.19
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
BDX - Becton Dickinson Add 8.24% 161,081 0.09
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
TRN - Trinity Industries Add 4.61% 20,901 0.00
BKD - Brookdale Senior Living Inc. Add 4.44% 44,900 0.00
ATRO - Astronics Corp. Add 4.43% 15,300 0.00
ROCK - Gibraltar Industries Add 4.35% 3,940 0.00
ACHC - Acadia Healthcare Co. Add 4.32% 5,400 0.00
AIR - AAR Corp. Add 4.31% 8,170 0.00
ITI - Iteris Inc. Add 3.98% 19,023 0.00
LII - Lennox International Add 3.92% 50 0.00
NGVC - Natural Grocers by Vitamin Cottage Add 3.72% 3,050 0.00
EVER - EverQuote Inc. CL A Add 3.61% 18,523 0.00
XPO - XPO Logistics Add 3.61% 300 0.00
PFMT - Performant Financial Corp. Add 3.50% 74,954 0.00
COHU - Cohu Inc. Add 3.44% 7,353 0.00
ICAD - iCAD Inc. Add 3.24% 22,000 0.00
GT - Goodyear Tire & Rubber Add 3.23% 31,100 0.00
BHE - Benchmark Electronics Add 3.13% 9,137 0.00
ASYS - Amtech Systems Inc. Add 2.76% 16,090 0.00
QRHC - Quest Resource Holding Corp. Add 2.74% 9,490 0.00