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	MSILF Treasury Portfolio	MISXX	Feb 2026	128,094,719	-1,914,205	$128.1M	-1.5%	9.48%	STIV
2	Vishay Intertechnology Inc	VSH	Feb 2026	1,281,706	-453,300	$66.7M	+105.4%	4.93%	EC
3	Everus Construction Group Inc	ECG	Feb 2026	27,619	-15,900	$4.1M	-21.9%	0.30%	EC