Holdings (Monthly)
Guide ↗
FPA Queens Road Small Cap Value Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Feb 2026 | 130,008,924 | $130.0M | 10.95% | STIV |
| 2 | RLI Corp | RLI | Feb 2026 | 750,524 | $46.8M | 3.94% | EC |
| 3 | UGI Corp | UGI | Feb 2026 | 1,228,590 | $46.0M | 3.87% | EC |
| 4 | Vanguard 0-3 Month Treasury Bi | VBIL | Feb 2026 | 605,802 | $45.8M | 3.86% | — |
| 5 | TD SYNNEX Corp | SNX | Feb 2026 | 284,230 | $44.6M | 3.76% | EC |
| 6 | Oshkosh Corp | OSK | Feb 2026 | 235,640 | $40.1M | 3.38% | EC |
| 7 | New Jersey Resources Corp | NJR | Feb 2026 | 704,091 | $38.2M | 3.22% | EC |
| 8 | Arrow Electronics Inc | ARW | Feb 2026 | 249,675 | $38.0M | 3.20% | EC |
| 9 | InterDigital Inc | IDCC | Feb 2026 | 90,289 | $33.1M | 2.79% | EC |
| 10 | Littelfuse Inc | LFUS | Feb 2026 | 93,761 | $33.0M | 2.78% | EC |
| 11 | ServisFirst Bancshares Inc | SFBS | Feb 2026 | 404,754 | $32.8M | 2.76% | EC |
| 12 | Vishay Intertechnology Inc | VSH | Feb 2026 | 1,735,006 | $32.5M | 2.74% | EC |
| 13 | AGCO Corp | AGCO | Feb 2026 | 224,475 | $30.6M | 2.58% | EC |
| 14 | Ingles Markets Inc | IMKTA | Feb 2026 | 356,802 | $30.4M | 2.56% | EC |
| 15 | CNO Financial Group Inc | CNO | Feb 2026 | 675,283 | $28.2M | 2.38% | EC |
| 16 | MDU Resources Group Inc | MDU | Feb 2026 | 1,358,295 | $28.1M | 2.37% | EC |
| 17 | Axos Financial Inc | AX | Feb 2026 | 323,282 | $28.1M | 2.36% | EC |
| 18 | Nelnet Inc | NNI | Feb 2026 | 213,043 | $27.6M | 2.32% | EC |
| 19 | Terex Corp | TEX | Feb 2026 | 394,682 | $27.2M | 2.29% | EC |
| 20 | Synaptics Inc | SYNA | Feb 2026 | 332,713 | $27.1M | 2.28% | EC |
| 21 | JBT Marel Corp | JBTM | Feb 2026 | 173,045 | $26.6M | 2.25% | EC |
| 22 | PVH Corp | PVH | Feb 2026 | 387,628 | $26.6M | 2.24% | EC |
| 23 | MGIC Investment Corp | MTG | Feb 2026 | 941,532 | $25.0M | 2.10% | EC |
| 24 | CSG Systems International Inc | CSGS | Feb 2026 | 305,956 | $24.4M | 2.06% | EC |
| 25 | MSC Industrial Direct Co Inc | MSM | Feb 2026 | 258,539 | $24.3M | 2.04% | EC |
| 26 | Fabrinet | FN | Feb 2026 | 43,673 | $23.8M | 2.01% | EC |
| 27 | Upbound Group Inc | UPBD | Feb 2026 | 1,055,661 | $22.6M | 1.91% | EC |
| 28 | Scholastic Corp | SCHL | Feb 2026 | 631,707 | $22.0M | 1.85% | EC |
| 29 | G-III Apparel Group Ltd | GIII | Feb 2026 | 677,440 | $20.7M | 1.75% | EC |
| 30 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 264,656 | $19.6M | 1.65% | EC |
| 31 | Levi Strauss & Co | LEVI | Feb 2026 | 878,700 | $19.5M | 1.64% | EC |
| 32 | ePlus Inc | PLUS | Feb 2026 | 232,171 | $18.7M | 1.58% | EC |
| 33 | Advance Auto Parts Inc | AAP | Feb 2026 | 347,996 | $18.5M | 1.56% | EC |
| 34 | Horace Mann Educators Corp | HMN | Feb 2026 | 415,832 | $18.1M | 1.52% | EC |
| 35 | Darling Ingredients Inc | DAR | Feb 2026 | 331,396 | $17.6M | 1.48% | EC |
| 36 | First American Financial Corp | FAF | Feb 2026 | 204,989 | $14.4M | 1.21% | EC |
| 37 | Science Applications Internati | SAIC | Feb 2026 | 154,904 | $14.3M | 1.20% | EC |
| 38 | Ducommun Inc | DCO | Feb 2026 | 109,929 | $13.6M | 1.14% | EC |
| 39 | IAC Inc | IAC | Feb 2026 | 341,303 | $13.1M | 1.10% | EC |
| 40 | Graco Inc | GGG | Feb 2026 | 81,171 | $7.6M | 0.64% | EC |
| 41 | Everus Construction Group Inc | ECG | Feb 2026 | 43,519 | $5.3M | 0.44% | EC |
| 42 | Five Star Bancorp | FSBC | Feb 2026 | 120,104 | $4.7M | 0.39% | EC |
| 43 | Graphic Packaging Holding Co | GPK | Feb 2026 | 363,852 | $4.4M | 0.37% | EC |
| 44 | CSW Industrials Inc | CSW | Feb 2026 | 14,730 | $4.3M | 0.37% | EC |
| 45 | Concentrix Corp | CNXC | Feb 2026 | 125,731 | $4.1M | 0.35% | EC |
| 46 | L B Foster Co | FSTR | Feb 2026 | 102,635 | $3.2M | 0.27% | EC |