First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q2  2023
IDA - IDACORP Inc. Hldg. Co. Add 20.59% 18,660 0.01
ASRT - Assertio Therapeutics Inc. Add 20.66% 177,650 0.00
TTMI - TTM Technologies Inc. Add 21.12% 77,753 0.00
CENX - Century Aluminum Co. Add 21.22% 71,985 0.00
DSKE-OLD - Daseke Inc. Add 21.40% 102,842 0.00
ASIX - AdvanSix Inc. Add 21.85% 31,520 0.00
ASYS - Amtech Systems Inc. Add 22.14% 74,868 0.00
ENS - EnerSys Add 22.31% 8,500 0.00
AIRG - Airgain Inc Add 22.50% 74,689 0.00
TCS - Container Store Group Add 22.79% 125,000 0.00
LPG - Dorian LPG Ltd Add 22.87% 29,524 0.00
ICHR - Ichor Holdings Ltd Add 22.99% 47,950 0.00
WSR - Whitestone REIT Add 23.13% 124,550 0.00
YEXT - Yext Inc. Add 23.20% 109,550 0.00
UPLD - Upland Software Inc. Add 23.38% 76,731 0.00
AMKR - Amkor Technology Inc. Add 23.95% 50,395 0.00
RH - RH Add 24.21% 2,607 0.00
QRHC - Quest Resource Holding Corp. Add 24.24% 59,742 0.00
PR - Permian Resources Corp. Add 24.26% 81,560 0.00
MKSI - MKS Instruments Add 24.77% 18,954 0.01
KLIC - Kulicke & Soffa Ind. Add 25.47% 24,500 0.00
PUMP - ProPetro Holding Corp. Add 25.66% 160,500 0.00
UTZ - Utz Brands Inc. Add 25.68% 42,535 0.00
CPE-OLD - Callon Petroleum Co. Add 26.32% 50,000 0.00
GT - Goodyear Tire & Rubber Add 26.46% 151,137 0.01
RLGT - Radiant Logistics Inc. Add 27.45% 65,142 0.00
ARAY - Accuray Inc. Add 28.01% 138,150 0.00
GSM - Ferroglobe Plc Add 28.60% 235,150 0.00
JBT - John Bean Technologies Corp. Add 28.77% 14,700 0.00
B - Barnes Group Add 29.32% 47,640 0.00
SGRY - Surgery Partners Inc. Add 29.56% 26,500 0.00
ASTE - Astec Industries Add 29.66% 34,100 0.00
DCO - Ducommun Inc. Add 29.68% 41,300 0.00
SHEL - Shell plc Add 29.92% 64,158 0.01
WLK - Westlake Chemical Corp. Add 30.01% 662 0.00
ORI - Old Republic International Add 30.09% 68,570 0.00
IAU - iShares Gold Trust Add 31.39% 571 0.00
NPO - EnPro Industries Add 31.64% 17,190 0.00
MDC-OLD - M.D.C. Hldgs Add 32.94% 25,200 0.00
CHEF - Chefs' Warehouse Add 33.53% 69,450 0.01
PFMT - Performant Financial Corp. Add 34.00% 377,880 0.00
SM - SM Energy Co. Add 34.00% 31,000 0.00
UCTT - Ultra Clean Holdings Inc. Add 34.48% 65,379 0.01
AZEK - AZEK Co. Inc. CL A Add 35.71% 65,506 0.01
RJF - Raymond James Financial Inc. Add 37.30% 805 0.00
HRI - HERC Holdings Inc. Add 37.43% 22,210 0.01
TGI - Triumph Group Inc. Add 38.44% 153,050 0.01
PCRX - Pacira BioSciences Inc. Add 38.46% 67,847 0.01
CDNA - CareDx Inc. Add 38.50% 201,477 0.01
AMRC - Ameresco Inc. CL A Add 38.71% 59,895 0.01
EHAB - Enhabit Inc Add 39.92% 90,927 0.00
STC - Stewart Information Services Add 40.03% 67,107 0.01
SHYF - Shyft Group Inc. Add 40.57% 40,887 0.00
CW - Curtiss-Wright Corp. Add 40.59% 11,500 0.01
MRAM - Everspin Technologies Inc Add 40.65% 68,594 0.00
ACA - Arcosa Inc. Add 41.09% 20,510 0.00
IFF - International Flavors & Fragrances Inc. Add 41.88% 1,716 0.00
HXL - Hexcel Corp. Add 42.79% 28,515 0.01
PNTG - Pennant Group Inc. Add 42.94% 102,441 0.00
MODG - Callaway Golf Co. Add 42.99% 110,560 0.01
DCI - Donaldson Co. Add 46.40% 2,484 0.00
MTDR - Matador Resources Co. Add 46.90% 54,830 0.01
AOSL - Alpha & Omega Semiconductor Ltd Add 47.10% 108,458 0.01
NX - Quanex Building Products Add 47.28% 82,222 0.01
ALK - Alaska Air Group Add 48.00% 56,050 0.01
QDEL - QuidelOrtho Corp. Add 48.04% 37,610 0.01
DRS - Leonardo Drs Inc Add 48.53% 63,375 0.00
SCWX - SecureWorks Corp. CL A Add 49.88% 235,469 0.00
ONB - Old National Bancorp Add 50.14% 50,025 0.00
RDN - Radian Group Add 50.39% 76,530 0.00
ZBH - Zimmer Biomet Holdings Add 50.49% 1,276 0.00
DIOD - Diodes Inc. Add 50.92% 22,500 0.01
SHOO - Steven Madden Ltd. Add 51.09% 76,030 0.01
HP - Helmerich & Payne Add 52.48% 21,000 0.00
AMWD - American Woodmark Corp. Add 53.29% 15,987 0.00
CBRL - Cracker Barrel Old Cntry Store Add 53.48% 20,910 0.00
EXR - Extra Space Storage Inc. Add 53.66% 198 0.00
MGNI - Magnite Inc. Add 56.67% 147,500 0.00
INGR - Ingredion Inc. Add 56.91% 16,510 0.00
CAKE - Cheesecake Factory Add 59.74% 96,040 0.01
AORT - Artivion Inc. Add 60.15% 144,000 0.01
LXU - LSB Industries Inc. Add 60.50% 263,125 0.01
SIX - Six Flags Entertainment Corp. Add 61.50% 72,500 0.00
CMTL - Comtech Telecommunications Add 64.13% 112,010 0.00
NMIH - NMI Holdings Add 66.07% 99,330 0.01
LYTS - LSI Industries Inc. Add 66.80% 74,026 0.00
HEES - H&E Equipment Services Add 66.92% 58,500 0.01
HUN - Huntsman Corp. Add 70.84% 114,074 0.01
EVBG - Everbridge Inc. Add 70.99% 137,610 0.01
CRNT - Ceragon Networks Ltd Add 74.29% 217,058 0.00
EVER - EverQuote Inc. CL A Add 80.38% 226,679 0.00
PBF - PBF Energy Inc. Add 80.83% 41,010 0.00
HSII - Heidrick & Struggles Add 81.81% 50,520 0.00
QNST - QuinStreet Inc. Add 85.47% 189,660 0.00
ZUMZ - Zumiez Inc. Add 85.62% 163,550 0.01
TRN - Trinity Industries Add 86.93% 137,580 0.01
FN - Fabrinet Add 89.09% 27,190 0.01
INFU - InfuSystem Holdings Inc. Add 89.99% 171,180 0.00
RKT - Rocket Companies Inc. Add 90.60% 14,919 0.00
SCVL - Shoe Carnival Inc. Add 93.39% 158,295 0.01