Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp NMI Holdings Inc stake
total: 197
Muhlenkamp & Co NMIH trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 16
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ronald Muhlenkamp holds 368,558 NMI Holdings Inc (NMIH) shares with a market value of roughly $15.14M accounting for 4.39% of the overall portfolio. To date, the estimated cost basis is nearly $19.88 for "buy" trades and estimated average "sell" price is $31.54. Muhlenkamp & Co first purchased NMIH in 2020 Q2, initially acquiring 322,516 shares. Since the initial investment in NMI Holdings Inc (NMIH), Muhlenkamp & Co has made 23 more transactions.
When did Ronald Muhlenkamp buy NMI Holdings Inc (NMIH)?
Ronald Muhlenkamp first invested in NMI Holdings Inc (NMIH) in 2020 Q2 at the reported quarter-end price of $16.08 per share.
What's the cost basis of Muhlenkamp & Co's NMIH stake?
The estimated cost basis for NMI Holdings Inc (NMIH) stake is around $19.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.88
- Weighted AVG sell price:
- $31.54
Ronald Muhlenkamp's historical trades in NMI Holdings Inc
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.39%
|
368,558
|
$41.09
|
$15,144,048
|
+0.64% (+2,339)
|
+0.03%
|
|
2026 Q1
|
3.62%
|
366,219
|
$37.51
|
$13,736,875
|
-21.71% (-101,570)
|
-1.02%
|
|
2025 Q4
|
5.13%
|
467,789
|
$40.79
|
$19,081,113
|
+0.31% (+1,442)
|
+0.02%
|
|
2025 Q3
|
4.86%
|
466,347
|
$38.34
|
$17,879,755
|
+0.11% (+493)
|
+0.01%
|
|
2025 Q2
|
6.13%
|
465,854
|
$42.19
|
$19,654,392
|
+0.62% (+2,883)
|
+0.04%
|
|
2025 Q1
|
5.46%
|
462,971
|
$36.05
|
$16,690,115
|
-0.20% (-922)
|
-0.01%
|
|
2024 Q4
|
5.18%
|
463,893
|
$36.76
|
$17,052,717
|
+0.04% (+196)
|
+0%
|
|
2024 Q3
|
5.85%
|
463,697
|
$41.19
|
$19,099,691
|
-0.06% (-298)
|
-0%
|
|
2024 Q2
|
4.93%
|
463,995
|
$34.04
|
$15,794,390
|
-0.07% (-343)
|
-0%
|
|
2024 Q1
|
4.36%
|
464,338
|
$32.34
|
$15,016,691
|
+1.05% (+4,805)
|
+0.05%
|
|
2023 Q4
|
4.46%
|
$29.68
|
+0.80% (+3,648)
|
|||
|
2023 Q3
|
4.26%
|
$27.09
|
+0.01% (+64)
|
|||
|
2023 Q2
|
4.17%
|
$25.82
|
+55.37% (+162,437)
|
|||
|
2022 Q4
|
2.60%
|
$20.90
|
-0.07% (-196)
|
|||
|
2022 Q3
|
2.67%
|
$20.37
|
+0.36% (+1,052)
|
|||
|
2022 Q2
|
2.28%
|
$16.65
|
-12.23% (-40,753)
|
|||
|
2022 Q1
|
2.39%
|
$20.62
|
+0.73% (+2,411)
|
|||
|
2021 Q4
|
2.52%
|
$21.85
|
+0.25% (+809)
|
|||
|
2021 Q3
|
2.87%
|
$22.61
|
-0.17% (-547)
|
|||
|
2021 Q2
|
2.73%
|
$22.48
|
+0.17% (+547)
|
|||
|
2021 Q1
|
2.70%
|
$22.10
|
+0.26% (+864)
|
|||
|
2020 Q4
|
3.00%
|
$22.65
|
+0.79% (+2,590)
|
|||
|
2020 Q3
|
3.01%
|
$17.80
|
+1.27% (+4,091)
|
|||
|
2020 Q2
|
2.77%
|
$16.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.