Investment Managers Series Trust III > Investment Managers Series Trust III
FPA Queens Road Small Cap Value Fund
$646.31M
Avg Monthly Net Assets
$725.44M
Total Assets
$566K
Total Liabilities
$724.88M
Net Assets
FPA Queens Road Small Cap Value Fund is a Mutual Fund in Investment Managers Series Trust III
from Investment Managers Series Trust III,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $646.31M.
On July 26th, 2024 it reported 50 holdings, the largest
being MSILF Treasury Portfolio (10.6%), TD SYNNEX Corp (5.5%) and InterDigital Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000244001 | QRSAX | |
| Institutional Class | C000244002 | QRSIX | |
| Investor Class | C000244000 | QRSVX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co., Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $3M | 297K | 0.35 |
| AGCO Corp. | Long | Equity-common | US | $2M | 15K | 0.22 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $5M | 1M | 0.74 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $18M | 140K | 2.53 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $20M | 373K | 2.77 |
| Brookfield Asset Management Ltd. - Class A | Long | Equity-common | CA | $7M | 186K | 1.01 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $15M | 514K | 2.04 |
| Concentrix Corp. | Long | Equity-common | US | $12M | 190K | 1.61 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Long | Equity-common | US | $13M | 304K | 1.81 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $14M | 56K | 1.97 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $10M | 255K | 1.42 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $7M | 7K | 1.00 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $5M | 93K | 0.75 |
| Enstar Group Ltd. | Long | Equity-common | BM | $19M | 62K | 2.69 |
| Equity Commonwealth - REIT | Long | Equity-Reit | US | $5M | 262K | 0.70 |
| Fabrinet | Long | Equity-common | TH | $32M | 132K | 4.38 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $13M | 447K | 1.86 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $7M | 81K | 0.90 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $8M | 273K | 1.07 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $15M | 441K | 2.08 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $19M | 386K | 2.65 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $32M | 285K | 4.47 |
| John Bean Technologies Corp. | Long | Equity-common | US | $15M | 152K | 2.00 |
| Knife River Corp. | Long | Equity-common | US | $3M | 41K | 0.40 |
| L B Foster Co. - Class A | Long | Equity-common | US | $3M | 103K | 0.39 |
| Levi Strauss & Co. | Long | Equity-common | US | $14M | 598K | 1.98 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $2M | 9K | 0.33 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $3M | 181K | 0.45 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $13M | 502K | 1.75 |
| MGIC Investment Corp. | Long | Equity-common | US | $18M | 850K | 2.46 |
| MSC Industrial Direct Co., Inc. - Class A (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $17M | 194K | 2.29 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $77M | – | 10.63 |
| New Jersey Resources Corp. | Long | Equity-common | US | $14M | 322K | 1.93 |
| Oshkosh Corp. | Long | Equity-common | US | $22M | 196K | 3.07 |
| PVH Corp. | Long | Equity-common | US | $28M | 231K | 3.83 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $4M | 36K | 0.49 |
| RLI Corp. | Long | Equity-common | US | $23M | 160K | 3.23 |
| Scholastic Corp. | Long | Equity-common | US | $13M | 351K | 1.76 |
| Science Applications International Corp. | Long | Equity-common | US | $13M | 99K | 1.85 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $24M | 385K | 3.28 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $28M | 354K | 3.85 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $12M | 132K | 1.71 |
| TD SYNNEX Corp. | Long | Equity-common | US | $40M | 304K | 5.49 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $6M | 175K | 0.88 |
| UGI Corp. | Long | Equity-common | US | $17M | 682K | 2.40 |
| UniFirst Corp. (UniFirst Corp/MA) | Long | Equity-common | US | $2M | 13K | 0.28 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $11M | 337K | 1.53 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $17M | 733K | 2.39 |
| VSE Corp. | Long | Equity-common | US | $5M | 55K | 0.63 |
| WESCO International, Inc. (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $162K | 6K | 0.02 |
Address
Investment Managers Series Trust III
235 West Galena Street
Milwaukee
Wisconsin
53212
United States of America
Websites
Directors
ROBERT F. GOLDRICH
JOHN P ZADER
J. RICHARD ATWOOD
MAUREEN QUILL
SANDRA BROWN
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Refinitiv US Holdings Inc.
Standard & Poor's Financial Services LLC
PricingDirect Inc.
Custodians
UMB Bank, N.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
TradeStation Securities, Inc.