Holdings (Monthly) Guide ↗

FPA Queens Road Small Cap Value Fund

· Investment Managers Series Trust III

Monthly Holdings $1.4B AUM 3 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	Dorman Products Inc	DORM	May 2026	241,223	NEW	$29.9M	—	2.21%	EC
2	Bank of NT Butterfield & Son L	NTB	May 2026	228,738	NEW	$12.9M	—	0.96%	EC
3	Unitil Corp	UTL	May 2026	74,073	NEW	$3.7M	—	0.27%	EC