Your funds, side by side
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 · 44 lines · as of Feb 28, 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 |
|---|---|
| RLI Corp | 3.94 % |
| UGI Corp | 3.87 % |
| TD SYNNEX Corp | 3.76 % |
| Oshkosh Corp | 3.38 % |
| New Jersey Resources Corp | 3.22 % |
| Arrow Electronics Inc | 3.20 % |
| InterDigital Inc | 2.79 % |
| Littelfuse Inc | 2.78 % |
| ServisFirst Bancshares Inc | 2.76 % |
| Vishay Intertechnology Inc | 2.74 % |
| AGCO Corp | 2.58 % |
| Ingles Markets Inc | 2.56 % |
| CNO Financial Group Inc | 2.38 % |
| MDU Resources Group Inc | 2.37 % |
| Axos Financial Inc | 2.36 % |
| Nelnet Inc | 2.32 % |
| Terex Corp | 2.29 % |
| Synaptics Inc | 2.28 % |
| JBT Marel Corp | 2.25 % |
| PVH Corp | 2.24 % |
| MGIC Investment Corp | 2.10 % |
| CSG Systems International Inc | 2.06 % |
| MSC Industrial Direct Co Inc | 2.04 % |
| Fabrinet | 2.01 % |
| Upbound Group Inc | 1.91 % |
| Scholastic Corp | 1.85 % |
| G-III Apparel Group Ltd | 1.75 % |
| Sprouts Farmers Market Inc | 1.65 % |
| Levi Strauss & Co | 1.64 % |
| ePlus Inc | 1.58 % |
1 funds, 44 lines read.