First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
RILY - B Riley Financial Inc. Sell 100.00% 131,185 0.01
VTNR - Vertex Energy Inc. Sell 100.00% 867,801 0.01
AXS - Axis Capital Holdings Ltd. Buy 83,696 0.01
BKLN - Invesco Senior Loan ETF Buy 236,867 0.01
DRVN - Driven Brands Holdings Inc. Buy 213,240 0.01
ETD - Ethan Allen Interiors Buy 68,092 0.01
EYE - National Vision Holdings Inc. Buy 207,352 0.01
MNRO - Monro Inc. Buy 142,500 0.01
POWW - Ammo Inc Buy 826,868 0.01
PWR - Quanta Services Add 337.84% 1,723 0.00
LOCO - El Pollo Loco Holdings Inc. Add 321.76% 111,000 0.00
BIO - Bio-Rad Laboratories Inc. Add 310.02% 1,485 0.00
IAU - iShares Gold Trust Add 254.24% 3,361 0.00
OTIS - Otis Worldwide Corp. Add 173.66% 12,722 0.00
DHX - DHI Group Inc. Add 145.66% 230,323 0.00
BRK.B - Berkshire Hathaway CL B Add 109.13% 1,972 0.00
CRH - CRH plc Add 98.50% 2,035 0.00
REPX - Riley Exploration Permian In Add 77.22% 76,932 0.00
VTOL - Bristow Group Inc. Add 73.49% 35,644 0.00
DAL - Delta Air Lines Inc. Add 73.35% 3,788 0.00
CIA - Citizens Inc. CL A Add 69.11% 135,069 0.00
EGP - EastGroup Properties SBI Add 49.42% 170 0.00
SLCA - U.S. Silica Holdings Inc. Add 43.07% 155,400 0.00
CHGG - CHEGG Inc. Add 40.60% 118,995 0.00
LYTS - LSI Industries Inc. Add 39.89% 112,956 0.00
NTGR - NETGEAR Inc. Add 39.06% 45,900 0.00
MAC - Macerich Co. Add 38.48% 80,900 0.00
SMRT - SmartRent Inc. Add 38.46% 386,000 0.00
VLY - Valley National Bancorp Add 37.41% 149,000 0.00
SCL - Stepan Co. Add 36.27% 18,733 0.00
TRNO - Terreno Realty Corp. Add 35.68% 496 0.00
CLAR - Clarus Corp. Add 34.97% 137,000 0.00
AWK - American Water Works Inc. Add 30.31% 261 0.00
RDNT - RadNet Inc. Add 29.85% 22,400 0.00
VTLE - Vital Energy Inc. Add 29.33% 47,100 0.00
CVCO - Cavco Industries Inc. Add 28.85% 2,760 0.00
MATV - Mativ Holdings Inc. Add 28.73% 91,192 0.00
ARC - ARC Document Solutions Inc. Add 27.97% 29,500 0.00
ONB - Old National Bancorp Add 27.87% 97,350 0.00
IMXI - International Money Express Inc. Add 27.10% 69,250 0.00
NTCT - NetScout Systems Add 27.10% 48,300 0.00
LGIH - LGI Homes Inc. Add 26.96% 18,350 0.00
DO - Diamond Offshore Drilling Inc. Add 26.73% 1,627 0.00
ZETA - Zeta Global Holdings Corp A Add 26.67% 199,500 0.00
HP - Helmerich & Payne Add 24.94% 20,500 0.00
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