Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (new buy), (TGNA) TEGNA INC (added shares +57.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (URI) UNITED RENTALS INC (added shares +1.46%) and (BGC) BGC GROUP INC-A (added shares +0.98%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (MCK) MCKESSON CORP (added shares +0.56%), (AVGO) BROADCOM INC (reduced shares -2.04%), (EQT) EQT CORP (added shares +0.53%) and (SLB) SCHLUMBERGER LTD (added shares +0.62%).

2015 Q1 (62 results)
MDT
buy
+173,653
+2.86%
$77.99
1.91% $79.48
2.86%
BHI
buy
+111,165
+1.49%
$63.58
-
1.49%
NEBLQ
buy
+13,650
+0.04%
$14.29
-
0.04%
ATHX
buy
+406
+0.01%
$71.43
99.99% $0.01
0.00%
GNW
buy
+24,400
+0.04%
$7.30
17.89% $5.99
0.04%
9999945D
buy
+2,100
+0.06%
$129.52
-
0.00%
EPZM
buy
+51,860
+0.21%
$18.78
92.17% $1.47
0.21%
HAL
+811.03%
+100,000
+0.93%
$43.88
10.94% $39.08
1.04%
MGNX
+297.04%
+49,680
+0.33%
$31.37
50.24% $15.61
0.44%
ON
+149.26%
+758,900
+1.94%
$12.11
401.31% $60.71
3.25%
MSFT
+52.58%
+100,070
+0.86%
$40.66
881.69% $399.12
2.50%
DFS
+47.25%
+68,075
+0.81%
$56.35
122.46% $125.35
2.53%
WCIC
+30.79%
+76,135
+0.39%
$23.95
-
1.64%
NSR
+27.77%
+69,885
+0.36%
$24.62
68.48% $7.76
1.67%
ACAS
+10.36%
+2,000
+0.01%
$14.79
-
0.07%
QUIKGBP
+9.06%
+7,510
+0.00%
$1.94
-
0.04%
MHRC (Pfd)
+2.25%
+290
+0.00%
$34.89
-
0.10%
SAVE
+0.94%
+1,570
+0.03%
$77.36
94.78% $4.04
2.75%
BXE
+0.31%
+2,515
+0.00%
$2.43
-
0.41%
OLED
+0.30%
+630
+0.01%
$46.75
220.46% $149.81
2.10%
TEVA
+0.18%
+325
+0.00%
$62.30
79.36% $12.86
2.33%
REXX
+0.18%
+1,775
+0.00%
$3.72
-
0.77%
GM
+0.17%
+115
+0.00%
$37.51
12.97% $42.37
0.55%
RUSHB
+0.12%
+173
+0.00%
$16.48
182.31% $46.52
0.49%
AAPL
+0.12%
+720
+0.00%
$31.11
430.42% $165.00
3.97%
AAL
+0.04%
+55
+0.00%
$52.78
73.27% $14.11
0.00%
MS
+0.04%
+120
+0.00%
$35.69
154.02% $90.66
2.42%
CE
+0.02%
+50
+0.00%
$55.86
176.50% $154.45
3.17%
LNC
+0.02%
+75
+0.00%
$57.46
51.88% $27.65
3.75%
DAL
+0.02%
+65
+0.00%
$44.96
5.80% $47.57
2.52%
STT
-0.06%
-141
-0.00%
$73.53
0.22% $73.37
3.67%
BMY
-0.06%
-120
-0.00%
$64.50
24.14% $48.93
2.89%
GILD
-0.09%
-205
-0.00%
$98.13
31.97% $66.76
4.54%
ADS
-0.11%
-130
-0.01%
$296.25
80.83% $56.80
7.59%
BRK.B
-0.13%
-145
-0.00%
$144.32
180.69% $405.08
0.00%
HBI
-0.15%
-755
-0.01%
$33.51
86.12% $4.65
3.62%
1367809D
-0.15%
-895
-0.01%
$28.90
-
3.62%
NLY
-0.48%
-304
-0.00%
$41.60
56.18% $18.23
0.56%
CELG
-0.81%
-700
-0.02%
$115.28
-
0.00%
JPM
-0.83%
-2,975
-0.04%
$60.58
206.71% $185.80
4.57%
GE
-1.14%
-104
-0.00%
$198.45
25.39% $148.06
0.00%
AXL
-2.03%
-16,890
-0.09%
$25.83
72.59% $7.08
4.46%
DSPG
-2.35%
-655
-0.00%
$11.98
83.42% $21.98
0.07%
ABG
-2.45%
-2,145
-0.04%
$83.10
158.86% $215.12
1.50%
PHM
-2.51%
-700
-0.00%
$22.24
374.00% $105.43
0.13%
ISSC
-3.65%
-13,715
-0.01%
$3.80
71.56% $6.52
0.29%
SAH
-3.72%
-19,885
-0.10%
$24.90
95.26% $48.62
0.00%
TNK
-8.48%
-549
-0.01%
$45.91
23.14% $56.53
0.06%
ZIXI
-13.54%
-1,800
-0.00%
$3.91
116.87% $8.49
0.01%
BWP
-13.56%
-5,600
-0.02%
$16.11
-
0.12%
ALGT
-14.72%
-13,769
-0.56%
$192.29
67.60% $62.31
3.24%
EZCH
-17.04%
-68,815
-0.28%
$19.12
-
1.35%
MHRCQ
-49.18%
-343,770
-0.19%
$2.67
-
0.00%
QTWWQ
-90.91%
-200,000
-0.11%
$2.65
-
0.01%
LSCC
-100.00%
-590,240
-0.86%
$6.89
865.26% $66.51
0.00%
C
-100.00%
-279,400
-3.20%
$54.11
9.30% $59.14
0.00%
AIG
-100.00%
-251,950
-2.98%
$56.01
32.53% $74.23
0.00%
ORCL
-100.00%
-143,255
-1.36%
$44.97
155.47% $114.88
0.00%
1448062D
-100.00%
-143,343
-2.63%
$86.70
-
0.00%
CE1
-100.00%
-24,700
-0.04%
$6.96
-
0.00%
IBM
-100.00%
-5,090
-0.17%
$160.51
13.13% $181.58
0.00%
COV
-100.00%
-181,650
-3.93%
$102.28
-
0.00%
62 of 1,622

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.