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
- 1.2B $ including 1B $ in equities, 86.7 %
- Positions
- 44 in 2 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RLI Corp | 750,524 | 46.8M $ | 3.94 % |
| 2 | UGI Corp | 1,228,590 | 46M $ | 3.87 % |
| 3 | TD SYNNEX Corp | 284,230 | 44.6M $ | 3.76 % |
| 4 | Oshkosh Corp | 235,640 | 40.1M $ | 3.38 % |
| 5 | New Jersey Resources Corp | 704,091 | 38.2M $ | 3.22 % |
| 6 | Arrow Electronics Inc | 249,675 | 38M $ | 3.20 % |
| 7 | InterDigital Inc | 90,289 | 33.1M $ | 2.79 % |
| 8 | Littelfuse Inc | 93,761 | 33M $ | 2.78 % |
| 9 | ServisFirst Bancshares Inc | 404,754 | 32.8M $ | 2.76 % |
| 10 | Vishay Intertechnology Inc | 1,735,006 | 32.5M $ | 2.74 % |
| 11 | AGCO Corp | 224,475 | 30.6M $ | 2.58 % |
| 12 | Ingles Markets Inc | 356,802 | 30.4M $ | 2.56 % |
| 13 | CNO Financial Group Inc | 675,283 | 28.2M $ | 2.38 % |
| 14 | MDU Resources Group Inc | 1,358,295 | 28.1M $ | 2.37 % |
| 15 | Axos Financial Inc | 323,282 | 28.1M $ | 2.36 % |
| 16 | Nelnet Inc | 213,043 | 27.6M $ | 2.32 % |
| 17 | Terex Corp | 394,682 | 27.2M $ | 2.29 % |
| 18 | Synaptics Inc | 332,713 | 27.1M $ | 2.28 % |
| 19 | JBT Marel Corp | 173,045 | 26.6M $ | 2.25 % |
| 20 | PVH Corp | 387,628 | 26.6M $ | 2.24 % |
| 21 | MGIC Investment Corp | 941,532 | 25M $ | 2.10 % |
| 22 | CSG Systems International Inc | 305,956 | 24.4M $ | 2.06 % |
| 23 | MSC Industrial Direct Co Inc | 258,539 | 24.3M $ | 2.04 % |
| 24 | Fabrinet | 43,673 | 23.8M $ | 2.01 % |
| 25 | Upbound Group Inc | 1,055,661 | 22.6M $ | 1.91 % |
| 26 | Scholastic Corp | 631,707 | 22M $ | 1.85 % |
| 27 | G-III Apparel Group Ltd | 677,440 | 20.7M $ | 1.75 % |
| 28 | Sprouts Farmers Market Inc | 264,656 | 19.6M $ | 1.65 % |
| 29 | Levi Strauss & Co | 878,700 | 19.5M $ | 1.64 % |
| 30 | ePlus Inc | 232,171 | 18.7M $ | 1.58 % |
| 31 | Advance Auto Parts Inc | 347,996 | 18.5M $ | 1.56 % |
| 32 | Horace Mann Educators Corp | 415,832 | 18.1M $ | 1.52 % |
| 33 | Darling Ingredients Inc | 331,396 | 17.6M $ | 1.48 % |
| 34 | First American Financial Corp | 204,989 | 14.4M $ | 1.21 % |
| 35 | Science Applications International Corp | 154,904 | 14.3M $ | 1.20 % |
| 36 | Ducommun Inc | 109,929 | 13.6M $ | 1.14 % |
| 37 | IAC Inc | 341,303 | 13.1M $ | 1.10 % |
| 38 | Graco Inc | 81,171 | 7.6M $ | 0.64 % |
| 39 | Everus Construction Group Inc | 43,519 | 5.3M $ | 0.44 % |
| 40 | Five Star Bancorp | 120,104 | 4.7M $ | 0.39 % |
| 41 | Graphic Packaging Holding Co | 363,852 | 4.4M $ | 0.37 % |
| 42 | CSW Industrials Inc | 14,730 | 4.3M $ | 0.37 % |
| 43 | Concentrix Corp | 125,731 | 4.1M $ | 0.35 % |
| 44 | L B Foster Co | 102,635 | 3.2M $ | 0.27 % |
Sector breakdown
- Technology 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Cayman Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1B $ | 97.68 % |
| 2 | Cayman Islands | 1 | 23.8M $ | 2.32 % |
Cite this page
Titelia. "Holdings of FPA Queens Road Small Cap Value Fund". https://titelia.com/en/funds/S000080694