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Holdings (Monthly) Guide ↗

FPA Queens Road Small Cap Value Fund

· Investment Managers Series Trust III
Monthly Holdings $1.4B AUM 4 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 3 New 4 Added 3 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Financial Corp FAF Feb 2026 439,459 +234,470 $29.1M +102.5% 2.15% EC
2 JBT Marel Corp JBTM Feb 2026 200,245 +27,200 $26.9M +1.0% 1.99% EC
3 ePlus Inc PLUS Feb 2026 297,244 +65,073 $24.4M +30.3% 1.81% EC
4 Five Star Bancorp FSBC Feb 2026 130,104 +10,000 $5.5M +17.5% 0.41% EC