Holdings of FPA Queens Road Small Cap Value Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.2B $ in equities, 87.1 %
- Positions
- 46 in 3 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 284,230 | 74.3M $ | 5.49 % |
| 2 | Vishay Intertechnology Inc | 1,281,706 | 66.7M $ | 4.94 % |
| 3 | Arrow Electronics Inc | 249,675 | 53.6M $ | 3.96 % |
| 4 | Synaptics Inc | 332,713 | 45.7M $ | 3.38 % |
| 5 | Littelfuse Inc | 93,761 | 43.8M $ | 3.24 % |
| 6 | UGI Corp | 1,228,590 | 42.9M $ | 3.17 % |
| 7 | New Jersey Resources Corp | 704,091 | 38.9M $ | 2.88 % |
| 8 | RLI Corp | 750,524 | 37.6M $ | 2.78 % |
| 9 | PVH Corp | 387,628 | 36.2M $ | 2.67 % |
| 10 | ServisFirst Bancshares Inc | 404,754 | 31.6M $ | 2.34 % |
| 11 | Ingles Markets Inc | 356,802 | 31.6M $ | 2.33 % |
| 12 | CNO Financial Group Inc | 675,283 | 31M $ | 2.30 % |
| 13 | Oshkosh Corp | 235,640 | 30.6M $ | 2.27 % |
| 14 | Dorman Products Inc | 241,223 | 29.9M $ | 2.21 % |
| 15 | First American Financial Corp | 439,459 | 29.1M $ | 2.15 % |
| 16 | MDU Resources Group Inc | 1,358,295 | 28.6M $ | 2.12 % |
| 17 | Fabrinet | 43,673 | 28.6M $ | 2.11 % |
| 18 | MSC Industrial Direct Co Inc | 258,539 | 28.3M $ | 2.09 % |
| 19 | Axos Financial Inc | 323,282 | 28.1M $ | 2.08 % |
| 20 | Nelnet Inc | 213,043 | 27.8M $ | 2.06 % |
| 21 | JBT Marel Corp | 200,245 | 26.9M $ | 1.99 % |
| 22 | Scholastic Corp | 631,707 | 25.6M $ | 1.89 % |
| 23 | AGCO Corp | 224,475 | 25.2M $ | 1.86 % |
| 24 | ePlus Inc | 297,244 | 24.4M $ | 1.81 % |
| 25 | MGIC Investment Corp | 941,532 | 23.7M $ | 1.76 % |
| 26 | Terex Corp | 394,682 | 23M $ | 1.70 % |
| 27 | InterDigital Inc | 90,289 | 22.8M $ | 1.68 % |
| 28 | G-III Apparel Group Ltd | 677,440 | 21.9M $ | 1.62 % |
| 29 | Sprouts Farmers Market Inc | 264,656 | 21.9M $ | 1.62 % |
| 30 | ADVANCE AUTO PARTS INC | 347,996 | 21M $ | 1.55 % |
| 31 | Levi Strauss & Co | 878,700 | 20.4M $ | 1.51 % |
| 32 | Upbound Group Inc | 1,055,661 | 20.3M $ | 1.50 % |
| 33 | Darling Ingredients Inc | 331,396 | 19.6M $ | 1.45 % |
| 34 | Horace Mann Educators Corp | 415,832 | 19M $ | 1.41 % |
| 35 | Ducommun Inc | 109,929 | 16.7M $ | 1.24 % |
| 36 | Science Applications International Corp | 154,904 | 16.1M $ | 1.19 % |
| 37 | People Inc | 341,303 | 15.3M $ | 1.13 % |
| 38 | Bank of NT Butterfield & Son Ltd/The | 228,738 | 12.9M $ | 0.96 % |
| 39 | Graco Inc | 81,171 | 6.1M $ | 0.45 % |
| 40 | Five Star Bancorp | 130,104 | 5.5M $ | 0.41 % |
| 41 | L B Foster Co | 102,635 | 4.2M $ | 0.31 % |
| 42 | Everus Construction Group Inc | 27,619 | 4.1M $ | 0.30 % |
| 43 | Graphic Packaging Holding Co | 363,852 | 4.1M $ | 0.30 % |
| 44 | CSW INDUSTRIALS INC | 14,730 | 4.1M $ | 0.30 % |
| 45 | Unitil Corp | 74,073 | 3.7M $ | 0.27 % |
| 46 | CONCENTRIX CORP | 125,731 | 3.6M $ | 0.26 % |
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Cayman Islands 2.4 %
- Bermuda 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 1.1B $ | 96.47 % |
| 2 | Cayman Islands | 1 | 28.6M $ | 2.43 % |
| 3 | Bermuda | 1 | 12.9M $ | 1.10 % |
Cite this page
Titelia. "Holdings of FPA Queens Road Small Cap Value Fund". https://titelia.com/en/funds/S000080694