Investment Managers Series Trust III
CIK: 0000924727
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
1.56%
|
$18.50 | 347,996 |
| 2 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
3.20%
|
$37.99 | 249,675 |
| 3 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
2.36%
|
$28.07 | 323,282 |
| 4 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
2.06%
|
$24.45 | 305,956 |
| 5 | CSW CSW Industrials Inc Since 2026-05-10 | 126402106 | Equity (Common) |
0.37%
|
$4.33 | 14,730 |
| 6 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
1.48%
|
$17.62 | 331,396 |
| 7 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
2.04%
|
$24.26 | 258,539 |
| 8 | NNI Nelnet Inc Since 2026-05-10 | 64031N108 | Equity (Common) |
2.32%
|
$27.58 | 213,043 |
| 9 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
1.58%
|
$18.73 | 232,171 |
| 10 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
2.24%
|
$26.59 | 387,628 |
| 11 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
3.94%
|
$46.77 | 750,524 |
| 12 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
1.65%
|
$19.55 | 264,656 |
| 13 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
1.10%
|
$13.08 | 341,303 |
| 14 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
2.79%
|
$33.09 | 90,289 |
| 15 | LEVI Levi Strauss & Co Since 2026-05-10 | 52736R102 | Equity (Common) |
1.64%
|
$19.47 | 878,700 |
| 16 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
2.78%
|
$33.05 | 93,761 |
| 17 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
2.37%
|
$28.09 | 1,358,295 |
| 18 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
2.01%
|
$23.83 | 43,673 |
| 19 | FSBC Five Star Bancorp Since 2026-05-10 | 33830T103 | Equity (Common) |
0.39%
|
$4.68 | 120,104 |
| 20 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.64%
|
$7.62 | 81,171 |
| 21 | VSH Vishay Intertechnology Inc Since 2026-05-10 | 928298108 | Equity (Common) |
2.74%
|
$32.48 | 1,735,006 |