First Eagle Small Cap Opportunity Fund A (FESAX)
10.08
+0.12
(+1.20%)
USD |
Jun 24 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| OGVXX | JPMorgan US Government Money Market Fund Capital | 3.61% | -- | -- | -- | -- | 0.02 | |
| CHEF | The Chefs' Warehouse Inc | 0.89% | -- | -- | -- | -- | 0.04 | |
| LNC | Lincoln National Corp | 0.88% | -- | -- | -- | -- | 0.01 | |
| TTMI | TTM Technologies Inc | 0.87% | -- | -- | -- | -- | 0.04 | |
| CAKE | Cheesecake Factory Inc | 0.86% | -- | -- | -- | -- | 0.03 | |
| LPX | Louisiana-Pacific Corp | 0.85% | -- | -- | -- | -- | 0.00 | |
| IPI | Intrepid Potash Inc | 0.81% | -- | -- | -- | -- | 0.03 | |
| MTDR | Matador Resources Co | 0.81% | -- | -- | -- | -- | -0.02 | |
| HSTM | HealthStream Inc | 0.79% | -- | -- | -- | -- | -0.00 | |
| DCO | Ducommun Inc | 0.78% | -- | -- | -- | -- | 0.02 | |
| SBCF | Seacoast Banking Corp of Florida | 0.76% | -- | -- | -- | -- | 0.01 | |
| QNST | QuinStreet Inc | 0.76% | -- | -- | -- | -- | 0.00 | |
| CDE | Coeur Mining Inc | 0.76% | -- | -- | -- | -- | 0.03 | |
| GHM | Graham Corp | 0.76% | -- | -- | -- | -- | 0.03 | |
| ENOV | Enovis Corp | 0.74% | -- | -- | -- | -- | -0.03 | |
| AORT | Artivion Inc | 0.74% | -- | -- | -- | -- | 0.02 | |
| SPB | Spectrum Brands Holdings Inc | 0.74% | -- | -- | -- | -- | -0.05 | |
| CECO | CECO Environmental Corp | 0.74% | -- | -- | -- | -- | 0.01 | |
| AXS | Axis Capital Holdings Ltd | 0.73% | -- | -- | -- | -- | 0.02 | |
| UCTT | Ultra Clean Holdings Inc | 0.70% | -- | -- | -- | -- | -0.07 | |
| LXU | LSB Industries Inc | 0.70% | -- | -- | -- | -- | -0.01 | |
| OUT | Outfront Media Inc | 0.70% | -- | -- | -- | -- | 0.01 | |
| GXO | GXO Logistics Inc | 0.70% | -- | -- | -- | -- | -0.00 | |
| TRN | Trinity Industries Inc | 0.69% | -- | -- | -- | -- | -0.01 | |
| WERN | Werner Enterprises Inc | 0.68% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 263 Holdings