FPA Queens Road Small Cap Value Fund
Open-end / ETFRegistrant
Investment Managers Series Trust III
Class tickers
QRSAX
QRSIX
QRSVX
Net Assets
$1,395,391,323
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MSILF Treasury Portfolio
|
61747C582 | 180,083,101 | $180,083,101 | 12.91% | Long | STIV | |
| UGI Corp | UGI | 1,637,841 | $62,974,986 | 4.51% | Long | EC | |
| TD SYNNEX Corp | SNX | 217,230 | $54,926,606 | 3.94% | Long | EC | |
| RLI Corp | RLI | 788,047 | $50,017,343 | 3.58% | Long | EC | |
| Vanguard 0-3 Month Treasury Bi | VBIL | 605,802 | $45,865,269 | 3.29% | Long | — | |
| ServisFirst Bancshares Inc | SFBS | 967,192 | $41,627,944 | 2.98% | Long | EC | |
| Arrow Electronics Inc | ARW | 199,675 | $40,819,560 | 2.93% | Long | EC | |
| New Jersey Resources Corp | NJR | 753,391 | $40,185,876 | 2.88% | Long | EC | |
| CNO Financial Group Inc | CNO | 715,783 | $39,217,751 | 2.81% | Long | EC | |
| Vontier Corp | VNT | 1,214,855 | $39,130,480 | 2.80% | Long | EC | |
| Oshkosh Corp | OSK | 235,640 | $36,314,480 | 2.60% | Long | EC | |
| JBT Marel Corp | JBTM | 294,732 | $34,445,329 | 2.47% | Long | EC | |
| Axos Financial Inc | AX | 344,985 | $33,391,098 | 2.39% | Long | EC | |
| Dorman Products Inc | DORM | 256,823 | $33,091,644 | 2.37% | Long | EC | |
| First American Financial Corp | FAF | 439,459 | $32,484,809 | 2.33% | Long | EC | |
| PVH Corp | PVH | 415,212 | $30,792,122 | 2.21% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 258,539 | $30,735,116 | 2.20% | Long | EC | |
| InterDigital Inc | IDCC | 90,289 | $30,249,524 | 2.17% | Long | EC | |
| AGCO Corp | AGCO | 254,475 | $30,106,937 | 2.16% | Long | EC | |
| Ingles Markets Inc | IMKTA | 365,247 | $29,877,205 | 2.14% | Long | EC | |
| Nelnet Inc | NNI | 234,481 | $29,373,435 | 2.11% | Long | EC | |
| MGIC Investment Corp | MTG | 941,732 | $28,864,086 | 2.07% | Long | EC | |
| Darling Ingredients Inc | DAR | 420,996 | $27,899,405 | 2.00% | Long | EC | |
| MDU Resources Group Inc | MDU | 1,358,295 | $27,057,236 | 1.94% | Long | EC | |
| ePlus Inc | PLUS | 297,244 | $26,148,555 | 1.87% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 312,320 | $25,622,733 | 1.84% | Long | EC | |
| Terex Corp | TEX | 394,682 | $25,066,254 | 1.80% | Long | EC | |
| Scholastic Corp | SCHL | 631,707 | $24,257,549 | 1.74% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 700,772 | $22,838,159 | 1.64% | Long | EC | |
| Bank of NT Butterfield & Son L | NTB | 361,817 | $21,303,785 | 1.53% | Long | EC | |
| Upbound Group Inc | UPBD | 1,127,343 | $20,630,377 | 1.48% | Long | EC | |
| Advance Auto Parts Inc | AAP | 484,295 | $20,427,563 | 1.46% | Long | EC | |
| Levi Strauss & Co | LEVI | 961,209 | $19,954,699 | 1.43% | Long | EC | |
| Science Applications Internati | SAIC | 154,904 | $19,861,791 | 1.42% | Long | EC | |
| Horace Mann Educators Corp | HMN | 372,664 | $18,964,871 | 1.36% | Long | EC | |
| Littelfuse Inc | LFUS | 45,761 | $18,861,769 | 1.35% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 558,346 | $16,990,469 | 1.22% | Long | EC | |
| Synaptics Inc | SYNA | 159,713 | $15,447,441 | 1.11% | Long | EC | |
| People Inc | PPLI | 341,303 | $13,065,079 | 0.94% | Long | EC | |
| Unitil Corp | UTL | 240,067 | $12,853,187 | 0.92% | Long | EC | |
| Fabrinet | FN | 18,823 | $7,772,581 | 0.56% | Long | EC | |
| Ducommun Inc | DCO | 43,934 | $7,531,166 | 0.54% | Long | EC | |
| Graco Inc | GGG | 81,171 | $6,285,071 | 0.45% | Long | EC | |
| Five Star Bancorp | FSBC | 130,104 | $5,961,365 | 0.43% | Long | EC | |
| Concentrix Corp | CNXC | 162,627 | $4,895,073 | 0.35% | Long | EC | |
| CSW Industrials Inc | CSW | 14,730 | $4,550,834 | 0.33% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 363,852 | $4,075,142 | 0.29% | Long | EC | |
| L B Foster Co | FSTR | 59,937 | $2,248,237 | 0.16% | Long | EC |