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%).

2014 Q3 (55 results)
CE1
buy
+24,700
+0.02%
$5.06
-
0.02%
PKWUSD
buy
+120,745
+0.99%
$44.74
-
0.99%
ACAS
buy
+19,300
+0.05%
$14.15
-
0.05%
DSL
buy
+15,080
+0.06%
$21.62
44.77% $11.94
0.06%
PAAS
buy
+20,210
+0.04%
$10.98
72.06% $18.90
0.04%
DSX (Pfd)
buy
+12,530
+0.06%
$26.18
-
0.06%
MGNX
buy
+16,975
+0.06%
$20.91
23.01% $16.10
0.06%
AB
buy
+11,550
+0.05%
$25.97
24.93% $32.45
0.05%
ON
buy
+308,455
+0.50%
$8.94
621.04% $64.47
0.50%
MUHLX
buy
+3,796
+0.05%
$68.49
7.16% $63.59
0.05%
DSPG
+138.12%
+16,160
+0.03%
$8.87
147.92% $21.98
0.05%
BWP
+110.00%
+13,200
+0.05%
$18.69
-
0.09%
HBI
+62.85%
+198,080
+0.97%
$26.86
82.47% $4.71
2.52%
BXE
+48.46%
+201,995
+0.23%
$6.15
-
0.70%
GILD
+42.59%
+61,635
+1.20%
$106.45
37.13% $66.93
4.01%
1367809D
+28.71%
+134,605
+0.70%
$28.36
-
3.13%
EZCH
+22.11%
+73,560
+0.32%
$24.12
-
1.79%
ELD
+15.50%
+17,520
+0.02%
$6.74
296.89% $26.75
0.16%
MHRCQ
+14.82%
+87,155
+0.09%
$5.57
-
0.69%
RUSHB
+9.36%
+12,000
+0.04%
$19.64
132.23% $45.60
0.50%
WCIC
+8.74%
+19,874
+0.07%
$18.44
-
0.83%
LSCC
+7.87%
+43,100
+0.06%
$7.50
836.34% $70.22
0.81%
QTWWQ
+7.87%
+18,110
+0.01%
$3.72
-
0.17%
AXL
+5.91%
+34,000
+0.10%
$16.77
58.56% $6.95
1.87%
REXX
+5.43%
+45,775
+0.11%
$12.67
-
2.06%
SAVE
+4.90%
+8,560
+0.11%
$69.14
94.06% $4.11
2.32%
NSR
+4.45%
+10,710
+0.05%
$24.83
68.75% $7.76
1.14%
AAPL
+3.33%
+12,860
+0.06%
$25.19
566.98% $168.00
1.84%
CELG
+1.94%
+2,800
+0.05%
$94.78
-
2.54%
MS
+1.59%
+5,000
+0.03%
$34.57
160.58% $90.08
2.02%
OLED
+1.44%
+3,000
+0.02%
$32.64
365.56% $151.97
1.26%
HAL
+1.13%
+2,800
+0.03%
$64.51
41.03% $38.04
2.96%
ISSC
+0.77%
+3,105
+0.00%
$5.22
25.01% $6.52
0.38%
JPM
+0.66%
+3,000
+0.03%
$60.24
198.94% $180.08
5.06%
NLY
+0.58%
+373
+0.00%
$42.71
58.14% $17.88
0.50%
CLNE
+0.29%
+2,585
+0.00%
$7.80
70.64% $2.29
0.00%
DAL
-0.07%
-500
-0.00%
$36.15
32.45% $47.88
4.99%
BMY
-0.13%
-285
-0.00%
$51.18
6.53% $47.84
1.99%
GE
-0.23%
-24
-0.00%
$204.99
24.06% $155.67
0.38%
GM
-0.44%
-1,000
-0.01%
$31.94
32.94% $42.46
1.31%
SAH
-1.04%
-6,000
-0.03%
$24.51
98.37% $48.62
2.56%
ALGT
-1.06%
-1,000
-0.02%
$123.66
50.46% $61.26
2.11%
C
-3.05%
-10,370
-0.10%
$51.82
12.26% $58.17
3.12%
PFE
-3.71%
-1,520
-0.01%
$29.57
14.04% $25.42
0.21%
BRK.B
-4.24%
-5,000
-0.13%
$138.14
187.92% $397.74
2.85%
AIG
-6.65%
-25,330
-0.25%
$54.02
34.35% $72.58
3.51%
WPRT
-10.44%
-6,158
-0.12%
$105.10
94.56% $5.72
1.01%
ABG
-14.18%
-20,400
-0.24%
$64.42
228.88% $211.87
1.45%
STT
-27.43%
-90,055
-1.21%
$73.61
1.09% $72.81
3.20%
APGI
-32.67%
-25,815
-0.00%
$0.60
96.68% $0.02
0.00%
MSFT
-49.01%
-192,385
-1.63%
$46.36
788.33% $411.84
1.70%
CBI
-49.90%
-81,415
-0.86%
$57.85
-
0.00%
PHM
-83.81%
-144,435
-0.47%
$17.67
500.73% $106.15
0.09%
KBR
-100.00%
-46,655
-0.20%
$23.86
160.81% $62.22
0.00%
FST
-100.00%
-23,060
-0.01%
$2.30
342.92% $10.18
0.00%
55 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.