FPA Queens Road Small Cap Value Fund is a registered fund series of Investment Managers Series Trust III (series S000080694). Net assets $1.4B as of 2026-05-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio | MISXX | $128.1M | 947.56% |
| TD SYNNEX Corp | SNX | $74.3M | 549.36% |
| Vishay Intertechnology Inc | VSH | $66.7M | 493.50% |
| Arrow Electronics Inc | ARW | $53.6M | 396.41% |
| Vanguard 0-3 Month Treasury Bi | VBIL | $45.8M | 339.10% |
| Synaptics Inc | SYNA | $45.7M | 337.87% |
| Littelfuse Inc | LFUS | $43.8M | 323.81% |
| UGI Corp | UGI | $42.9M | 317.36% |
| New Jersey Resources Corp | NJR | $38.9M | 287.77% |
| RLI Corp | RLI | $37.6M | 277.82% |
| PVH Corp | PVH | $36.2M | 267.47% |
| ServisFirst Bancshares Inc | SFBS | $31.6M | 233.51% |
| Ingles Markets Inc | IMKTA | $31.6M | 233.48% |
| CNO Financial Group Inc | CNO | $31.0M | 229.63% |
| Oshkosh Corp | OSK | $30.6M | 226.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $909.2M |
| 2025-02-28 | $845.1M |
| 2024-11-30 | $862.7M |
| 2024-08-31 | $758.4M |