Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III · 46 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FPA Queens Road Small Cap Value Fund |
|---|---|
| TD SYNNEX Corp | 5.49 % |
| Vishay Intertechnology Inc | 4.94 % |
| Arrow Electronics Inc | 3.96 % |
| Synaptics Inc | 3.38 % |
| Littelfuse Inc | 3.24 % |
| UGI Corp | 3.17 % |
| New Jersey Resources Corp | 2.88 % |
| RLI Corp | 2.78 % |
| PVH Corp | 2.67 % |
| ServisFirst Bancshares Inc | 2.34 % |
| Ingles Markets Inc | 2.33 % |
| CNO Financial Group Inc | 2.30 % |
| Oshkosh Corp | 2.27 % |
| Dorman Products Inc | 2.21 % |
| First American Financial Corp | 2.15 % |
| MDU Resources Group Inc | 2.12 % |
| Fabrinet | 2.11 % |
| MSC Industrial Direct Co Inc | 2.09 % |
| Axos Financial Inc | 2.08 % |
| Nelnet Inc | 2.06 % |
| JBT Marel Corp | 1.99 % |
| Scholastic Corp | 1.89 % |
| AGCO Corp | 1.86 % |
| ePlus Inc | 1.81 % |
| MGIC Investment Corp | 1.76 % |
| Terex Corp | 1.70 % |
| InterDigital Inc | 1.68 % |
| G-III Apparel Group Ltd | 1.62 % |
| Sprouts Farmers Market Inc | 1.62 % |
| ADVANCE AUTO PARTS INC | 1.55 % |
Titelia read 46 lines in these 1 funds.