Holdings of FPA Queens Road Small Cap Value Fund
Investment Managers Series Trust III · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 37.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 1B $ | 97.68 % |
| KY | 1 | 23.8M $ | 2.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| RLI Corp | 750,524 | 46.8M $ | 3.94 % |
| UGI Corp | 1,228,590 | 46M $ | 3.87 % |
| TD SYNNEX Corp | 284,230 | 44.6M $ | 3.76 % |
| Oshkosh Corp | 235,640 | 40.1M $ | 3.38 % |
| New Jersey Resources Corp | 704,091 | 38.2M $ | 3.22 % |
| Arrow Electronics Inc | 249,675 | 38M $ | 3.20 % |
| InterDigital Inc | 90,289 | 33.1M $ | 2.79 % |
| Littelfuse Inc | 93,761 | 33M $ | 2.78 % |
| ServisFirst Bancshares Inc | 404,754 | 32.8M $ | 2.76 % |
| Vishay Intertechnology Inc | 1,735,006 | 32.5M $ | 2.74 % |
| AGCO Corp | 224,475 | 30.6M $ | 2.58 % |
| Ingles Markets Inc | 356,802 | 30.4M $ | 2.56 % |
| CNO Financial Group Inc | 675,283 | 28.2M $ | 2.38 % |
| MDU Resources Group Inc | 1,358,295 | 28.1M $ | 2.37 % |
| Axos Financial Inc | 323,282 | 28.1M $ | 2.36 % |
| Nelnet Inc | 213,043 | 27.6M $ | 2.32 % |
| Terex Corp | 394,682 | 27.2M $ | 2.29 % |
| Synaptics Inc | 332,713 | 27.1M $ | 2.28 % |
| JBT Marel Corp | 173,045 | 26.6M $ | 2.25 % |
| PVH Corp | 387,628 | 26.6M $ | 2.24 % |
| MGIC Investment Corp | 941,532 | 25M $ | 2.10 % |
| CSG Systems International Inc | 305,956 | 24.4M $ | 2.06 % |
| MSC Industrial Direct Co Inc | 258,539 | 24.3M $ | 2.04 % |
| Fabrinet | 43,673 | 23.8M $ | 2.01 % |
| Upbound Group Inc | 1,055,661 | 22.6M $ | 1.91 % |
| Scholastic Corp | 631,707 | 22M $ | 1.85 % |
| G-III Apparel Group Ltd | 677,440 | 20.7M $ | 1.75 % |
| Sprouts Farmers Market Inc | 264,656 | 19.6M $ | 1.65 % |
| Levi Strauss & Co | 878,700 | 19.5M $ | 1.64 % |
| ePlus Inc | 232,171 | 18.7M $ | 1.58 % |
| Advance Auto Parts Inc | 347,996 | 18.5M $ | 1.56 % |
| Horace Mann Educators Corp | 415,832 | 18.1M $ | 1.52 % |
| Darling Ingredients Inc | 331,396 | 17.6M $ | 1.48 % |
| First American Financial Corp | 204,989 | 14.4M $ | 1.21 % |
| Science Applications International Corp | 154,904 | 14.3M $ | 1.20 % |
| Ducommun Inc | 109,929 | 13.6M $ | 1.14 % |
| IAC Inc | 341,303 | 13.1M $ | 1.10 % |
| Graco Inc | 81,171 | 7.6M $ | 0.64 % |
| Everus Construction Group Inc | 43,519 | 5.3M $ | 0.44 % |
| Five Star Bancorp | 120,104 | 4.7M $ | 0.39 % |
| Graphic Packaging Holding Co | 363,852 | 4.4M $ | 0.37 % |
| CSW Industrials Inc | 14,730 | 4.3M $ | 0.37 % |
| Concentrix Corp | 125,731 | 4.1M $ | 0.35 % |
| L B Foster Co | 102,635 | 3.2M $ | 0.27 % |