Holdings (Monthly)
Guide ↗
FPA Queens Road Small Cap Value Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Feb 2026 | 128,094,719 | -1,914,205 | $128.1M | -1.5% | 9.48% | STIV |
| 2 | TD SYNNEX Corp | SNX | Feb 2026 | 284,230 | — | $74.3M | +66.6% | 5.49% | EC |
| 3 | Vishay Intertechnology Inc | VSH | Feb 2026 | 1,281,706 | -453,300 | $66.7M | +105.4% | 4.93% | EC |
| 4 | Arrow Electronics Inc | ARW | Feb 2026 | 249,675 | — | $53.6M | +41.1% | 3.96% | EC |
| 5 | Vanguard 0-3 Month Treasury Bi | VBIL | Feb 2026 | 605,802 | — | $45.8M | +0.1% | 3.39% | — |
| 6 | Synaptics Inc | SYNA | Feb 2026 | 332,713 | — | $45.7M | +68.5% | 3.38% | EC |
| 7 | Littelfuse Inc | LFUS | Feb 2026 | 93,761 | — | $43.8M | +32.5% | 3.24% | EC |
| 8 | UGI Corp | UGI | Feb 2026 | 1,228,590 | — | $42.9M | -6.7% | 3.17% | EC |
| 9 | New Jersey Resources Corp | NJR | Feb 2026 | 704,091 | — | $38.9M | +1.9% | 2.88% | EC |
| 10 | RLI Corp | RLI | Feb 2026 | 750,524 | — | $37.6M | -19.7% | 2.78% | EC |
| 11 | PVH Corp | PVH | Feb 2026 | 387,628 | — | $36.2M | +36.0% | 2.67% | EC |
| 12 | ServisFirst Bancshares Inc | SFBS | Feb 2026 | 404,754 | — | $31.6M | -3.7% | 2.34% | EC |
| 13 | Ingles Markets Inc | IMKTA | Feb 2026 | 356,802 | — | $31.6M | +3.9% | 2.33% | EC |
| 14 | CNO Financial Group Inc | CNO | Feb 2026 | 675,283 | — | $31.0M | +9.9% | 2.30% | EC |
| 15 | Oshkosh Corp | OSK | Feb 2026 | 235,640 | — | $30.6M | -23.5% | 2.27% | EC |
| 16 | Dorman Products Inc | DORM | May 2026 | 241,223 | NEW | $29.9M | — | 2.21% | EC |
| 17 | First American Financial Corp | FAF | Feb 2026 | 439,459 | +234,470 | $29.1M | +102.5% | 2.15% | EC |
| 18 | MDU Resources Group Inc | MDU | Feb 2026 | 1,358,295 | — | $28.6M | +1.9% | 2.12% | EC |
| 19 | Fabrinet | FN | Feb 2026 | 43,673 | — | $28.6M | +19.9% | 2.11% | EC |
| 20 | MSC Industrial Direct Co Inc | MSM | Feb 2026 | 258,539 | — | $28.3M | +16.7% | 2.09% | EC |
| 21 | Axos Financial Inc | AX | Feb 2026 | 323,282 | — | $28.1M | +0.1% | 2.08% | EC |
| 22 | Nelnet Inc | NNI | Feb 2026 | 213,043 | — | $27.8M | +0.9% | 2.06% | EC |
| 23 | JBT Marel Corp | JBTM | Feb 2026 | 200,245 | +27,200 | $26.9M | +1.0% | 1.99% | EC |
| 24 | Scholastic Corp | SCHL | Feb 2026 | 631,707 | — | $25.6M | +16.5% | 1.89% | EC |
| 25 | AGCO Corp | AGCO | Feb 2026 | 224,475 | — | $25.2M | -17.7% | 1.86% | EC |
| 26 | ePlus Inc | PLUS | Feb 2026 | 297,244 | +65,073 | $24.4M | +30.3% | 1.81% | EC |
| 27 | MGIC Investment Corp | MTG | Feb 2026 | 941,532 | — | $23.7M | -4.9% | 1.76% | EC |
| 28 | Terex Corp | TEX | Feb 2026 | 394,682 | — | $23.0M | -15.4% | 1.70% | EC |
| 29 | InterDigital Inc | IDCC | Feb 2026 | 90,289 | — | $22.8M | -31.2% | 1.68% | EC |
| 30 | G-III Apparel Group Ltd | GIII | Feb 2026 | 677,440 | — | $21.9M | +5.7% | 1.62% | EC |
| 31 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 264,656 | — | $21.9M | +11.8% | 1.62% | EC |
| 32 | Advance Auto Parts Inc | AAP | Feb 2026 | 347,996 | — | $21.0M | +13.3% | 1.55% | EC |
| 33 | Levi Strauss & Co | LEVI | Feb 2026 | 878,700 | — | $20.4M | +4.7% | 1.51% | EC |
| 34 | Upbound Group Inc | UPBD | Feb 2026 | 1,055,661 | — | $20.3M | -10.4% | 1.50% | EC |
| 35 | Darling Ingredients Inc | DAR | Feb 2026 | 331,396 | — | $19.6M | +11.2% | 1.45% | EC |
| 36 | Horace Mann Educators Corp | HMN | Feb 2026 | 415,832 | — | $19.0M | +5.1% | 1.41% | EC |
| 37 | Ducommun Inc | DCO | Feb 2026 | 109,929 | — | $16.7M | +23.2% | 1.24% | EC |
| 38 | Science Applications Internati | SAIC | Feb 2026 | 154,904 | — | $16.1M | +12.9% | 1.19% | EC |
| 39 | IAC Inc | IAC | Feb 2026 | 341,303 | — | $15.3M | +17.1% | 1.13% | EC |
| 40 | Bank of NT Butterfield & Son L | NTB | May 2026 | 228,738 | NEW | $12.9M | — | 0.96% | EC |
| 41 | Graco Inc | GGG | Feb 2026 | 81,171 | — | $6.1M | -19.7% | 0.45% | EC |
| 42 | Five Star Bancorp | FSBC | Feb 2026 | 130,104 | +10,000 | $5.5M | +17.5% | 0.41% | EC |
| 43 | L B Foster Co | FSTR | Feb 2026 | 102,635 | — | $4.2M | +33.9% | 0.31% | EC |
| 44 | Everus Construction Group Inc | ECG | Feb 2026 | 27,619 | -15,900 | $4.1M | -21.9% | 0.30% | EC |
| 45 | Graphic Packaging Holding Co | GPK | Feb 2026 | 363,852 | — | $4.1M | -7.9% | 0.30% | EC |
| 46 | CSW Industrials Inc | CSW | Feb 2026 | 14,730 | — | $4.1M | -5.9% | 0.30% | EC |
| 47 | Unitil Corp | UTL | May 2026 | 74,073 | NEW | $3.7M | — | 0.27% | EC |
| 48 | Concentrix Corp | CNXC | Feb 2026 | 125,731 | — | $3.6M | -13.7% | 0.26% | EC |
| ✕ | CSG Systems International Inc | 126349109 | — | 305,956 | SOLD | $24.4M | — | — | — |