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FPA Queens Road Small Cap Value Fund

Filed by Investment Managers Series Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
32
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$906M
of the positions below
As of
2026-08-31
S000080694

What it holds

Largest share of the fund first.

Company% of fundValue
UGIUGI Corp4.51%$63M
SNXTD Synnex Corp3.94%$54.9M
RLIRLI Corp3.58%$50M
ARWArrow Electronics Inc2.93%$40.8M
NJRNew Jersey Resources Corp2.88%$40.2M
CNOCNO Financial Group Inc2.81%$39.2M
VNTVontier Corp2.80%$39.1M
OSKOshkosh Corp2.60%$36.3M
JBTMJBT Marel Corp2.47%$34.4M
AXAxos Financial Inc2.39%$33.4M
DORMDorman Products Inc2.37%$33.1M
FAFFirst American Financial Corp2.33%$32.5M
PVHPVH Corp2.21%$30.8M
MSMMSC Industrial Direct Co Inc2.20%$30.7M
AGCOAGCO Corp2.16%$30.1M
IMKTAIngles Markets Inc2.14%$29.9M
MTGMGIC Investment Corp2.07%$28.9M
DARDarling Ingredients Inc2.00%$27.9M
MDUMDU Resources Group, Inc. Common Stock1.94%$27.1M
SFMSprouts Farmers Market Inc1.84%$25.6M
TEXTerex Corp1.80%$25.1M
AAPAdvance Auto Parts Inc1.46%$20.4M
LEVILevi Strauss & Co Class A Common Stock1.43%$20M
SAICScience Applications International Corp1.42%$19.9M
HMNHorace Mann Educators Corp1.36%$19M
LFUSLittelfuse Inc1.35%$18.9M
VSHVishay Intertechnology Inc1.22%$17M
SYNASynaptics Inc1.11%$15.4M
DCODucommun Inc0.54%$7.5M
GGGGraco Inc0.45%$6.3M
CSWCSW Industrials Inc0.33%$4.6M
GPKGraphic Packaging Holding Co0.29%$4.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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