FPA Queens Road Small Cap Value Fund

Holding/activity history for  Horace Mann Educators (HMN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 440,798 2.53 $36.99
2023   Q4 440,798 2.29 $32.70
2023   Q3 440,798 2.30 Add 18.14% 0.35 $29.38
2023   Q2 373,108 2.41 $29.66
2023   Q1 373,108 2.88 $33.48
2022   Q4 373,108 3.13 $37.37
2022   Q3 373,108 3.37 Reduce 10.48% 0.39 $35.29
2022   Q2 416,776 4.02 Add 3.07% 0.12 $38.38
2022   Q1 404,378 3.79 Add 0.10% 0.00 $41.83
2021   Q4 403,993 3.53 $38.70
2021   Q3 403,993 4.02 $39.79
2021   Q2 403,993 3.67 $37.42
2021   Q1 403,993 4.23 Add 188.36% 2.76 $43.21
2020   Q4 140,098 4.12 Buy 4.12 $42.04
2009   Q2 0 0 Sell 100.00% 1.00
2009   Q1 630,100 1.00 $8.37
2008   Q4 630,100 0.99 $9.19
2008   Q3 630,100 0.97 $12.87
2008   Q2 630,100 0.81 $14.02
2008   Q1 630,100 0.99 $17.48
2007   Q4 630,100 1.07 $18.94
2007   Q3 630,100 1.04 $19.71
2007   Q2 630,100 0.97 $21.24
2007   Q1 630,100 0.95 $20.55
2006   Q4 630,100 1.00 $20.20