First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
PWP - Perella Weinberg Partners Buy 186,303 0.00
TRMB - Trimble Inc. Buy 2,945 0.00
UEIC - Universal Electronics Inc. Buy 154,727 0.00
VTOL - Bristow Group Inc. Buy 13,500 0.00
ZIMV - ZimVie Inc. Buy 170,186 0.00
Q2  2023
AX - Axos Financial Inc. Add 407.62% 61,155 0.01
RPM - RPM International Inc. Add 352.65% 977,461 0.23
AWK - American Water Works Inc. Add 323.20% 627 0.00
IPI - Intrepid Potash Inc. Add 250.05% 180,038 0.01
SONO - Sonos Inc. Add 248.54% 206,158 0.01
RRGB - Red Robin Gourmet Burgers Add 237.85% 311,349 0.01
ACHC - Acadia Healthcare Co. Add 236.26% 73,315 0.01
OFIX - Orthofix Medical Inc. Add 229.92% 174,655 0.01
SKX - Skechers U.S.A. Inc. Add 205.91% 43,943 0.01
STKS - ONE Group Hospitality Inc. Add 164.98% 313,725 0.01
ABCB - Ameris Bancorp Add 159.20% 60,495 0.01
DGII - Digi International Add 141.37% 76,020 0.01
GHM - Graham Corp. Add 130.52% 130,041 0.01
ADUS - Addus HomeCare Corp. Add 125.20% 15,905 0.01
AHCO - AdaptHealth Corp. Add 124.34% 120,530 0.01
ZETA - Zeta Global Holdings Corp A Add 121.27% 184,423 0.01
ADTN - ADTRAN Holdings Inc. Add 119.08% 409,129 0.01
HSTM - HealthStream Inc. Add 117.97% 100,818 0.01
HAIN - Hain Celestial Group Add 116.37% 188,550 0.01
MC - Moelis & Co. Add 112.13% 53,530 0.01
SBCF - Seacoast Banking Corp. of Florida Add 104.43% 107,030 0.01
EVR - Evercore Inc. Add 100.39% 30,004 0.01
VZIO - Vizio Holding Corp A Add 93.62% 190,050 0.00
SCVL - Shoe Carnival Inc. Add 93.39% 158,295 0.01
RKT - Rocket Companies Inc. Add 90.60% 14,919 0.00
INFU - InfuSystem Holdings Inc. Add 89.99% 171,180 0.00
FN - Fabrinet Add 89.09% 27,190 0.01
TRN - Trinity Industries Add 86.93% 137,580 0.01
ZUMZ - Zumiez Inc. Add 85.62% 163,550 0.01
QNST - QuinStreet Inc. Add 85.47% 189,660 0.00
HSII - Heidrick & Struggles Add 81.81% 50,520 0.00
PBF - PBF Energy Inc. Add 80.83% 41,010 0.00
EVER - EverQuote Inc. CL A Add 80.38% 226,679 0.00
CRNT - Ceragon Networks Ltd Add 74.29% 217,058 0.00
EVBG - Everbridge Inc. Add 70.99% 137,610 0.01
HUN - Huntsman Corp. Add 70.84% 114,074 0.01
HEES - H&E Equipment Services Add 66.92% 58,500 0.01
LYTS - LSI Industries Inc. Add 66.80% 74,026 0.00
NMIH - NMI Holdings Add 66.07% 99,330 0.01
CMTL - Comtech Telecommunications Add 64.13% 112,010 0.00
SIX - Six Flags Entertainment Corp. Add 61.50% 72,500 0.00
LXU - LSB Industries Inc. Add 60.50% 263,125 0.01
AORT - Artivion Inc. Add 60.15% 144,000 0.01
CAKE - Cheesecake Factory Add 59.74% 96,040 0.01
INGR - Ingredion Inc. Add 56.91% 16,510 0.00
MGNI - Magnite Inc. Add 56.67% 147,500 0.00
EXR - Extra Space Storage Inc. Add 53.66% 198 0.00
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
SHOO - Steven Madden Ltd. Add 51.09% 76,030 0.01
DIOD - Diodes Inc. Add 50.92% 22,500 0.01
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
QDEL - QuidelOrtho Corp. Add 48.04% 37,610 0.01
ALK - Alaska Air Group Add 48.00% 56,050 0.01
NX - Quanex Building Products Add 47.28% 82,222 0.01
AOSL - Alpha & Omega Semiconductor Ltd Add 47.10% 108,458 0.01
MTDR - Matador Resources Co. Add 46.90% 54,830 0.01
DCI - Donaldson Co. Add 46.40% 2,484 0.00
MODG - Callaway Golf Co. Add 42.99% 110,560 0.01
PNTG - Pennant Group Inc. Add 42.94% 102,441 0.00
HXL - Hexcel Corp. Add 42.79% 28,515 0.01
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
CW - Curtiss-Wright Corp. Add 40.59% 11,500 0.01
SHYF - Shyft Group Inc. Add 40.57% 40,887 0.00
STC - Stewart Information Services Add 40.03% 67,107 0.01
EHAB - Enhabit Inc Add 39.92% 90,927 0.00
AMRC - Ameresco Inc. CL A Add 38.71% 59,895 0.01
CDNA - CareDx Inc. Add 38.50% 201,477 0.01
PCRX - Pacira BioSciences Inc. Add 38.46% 67,847 0.01
TGI - Triumph Group Inc. Add 38.44% 153,050 0.01
HRI - HERC Holdings Inc. Add 37.43% 22,210 0.01
RJF - Raymond James Financial Inc. Add 37.30% 805 0.00
AZEK - AZEK Co. Inc. CL A Add 35.71% 65,506 0.01
UCTT - Ultra Clean Holdings Inc. Add 34.48% 65,379 0.01
PFMT - Performant Financial Corp. Add 34.00% 377,880 0.00
SM - SM Energy Co. Add 34.00% 31,000 0.00
CHEF - Chefs' Warehouse Add 33.53% 69,450 0.01
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
SHEL - Shell plc Add 29.92% 64,158 0.01
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