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 Q2 (64 results)
1367809D
buy
+468,835
+2.72%
$32.53
-
2.72%
NSR
buy
+240,915
+1.12%
$26.02
70.18% $7.76
1.12%
ZIXI
buy
+13,295
+0.01%
$3.38
150.83% $8.49
0.01%
QTWWQ
+1,756.46%
+217,625
+0.22%
$5.78
-
0.24%
CBI
+151.00%
+98,145
+1.19%
$68.20
-
1.98%
APGI
+9.69%
+6,980
+0.00%
$0.75
97.32% $0.02
0.01%
WCIC
+2.52%
+5,596
+0.02%
$19.31
-
0.78%
DFS
+1.26%
+555
+0.01%
$61.98
111.52% $131.09
0.49%
HBI
+1.16%
+3,620
+0.02%
$24.61
76.43% $5.80
1.38%
OLED
+1.03%
+2,125
+0.01%
$32.10
424.76% $168.45
1.19%
TEVA
+0.81%
+1,415
+0.01%
$52.42
73.08% $14.11
1.65%
NLY
+0.66%
+422
+0.00%
$45.72
56.93% $19.69
0.52%
CSCO
+0.48%
+775
+0.00%
$24.85
100.84% $49.91
0.72%
MSFT
+0.48%
+1,880
+0.01%
$41.70
908.95% $420.72
2.92%
DAL
+0.45%
+3,420
+0.02%
$38.72
23.63% $47.87
5.21%
BRK.B
+0.40%
+475
+0.01%
$126.56
232.27% $420.52
2.66%
WPRT
+0.40%
+237
+0.01%
$180.19
96.26% $6.74
1.89%
COV
+0.40%
+725
+0.01%
$90.18
-
2.93%
CLNE
+0.37%
+3,260
+0.01%
$11.72
77.13% $2.68
1.85%
EZCH
+0.36%
+1,185
+0.01%
$25.77
-
1.53%
BMY
+0.36%
+755
+0.01%
$48.51
11.80% $54.23
1.84%
ADS
+0.31%
+536
+0.03%
$281.25
79.80% $56.80
8.60%
BXE
+0.30%
+1,255
+0.00%
$8.71
-
0.65%
AIG
+0.28%
+1,065
+0.01%
$54.58
43.22% $78.17
3.70%
REXX
+0.27%
+2,295
+0.01%
$17.71
-
2.66%
ORCL
+0.15%
+815
+0.01%
$40.53
209.92% $125.61
3.93%
ALGT
+0.11%
+100
+0.00%
$117.77
36.14% $75.21
1.98%
LNC
+0.08%
+245
+0.00%
$51.44
37.93% $31.93
2.82%
STT
+0.03%
+85
+0.00%
$67.26
14.96% $77.32
3.93%
C
+0.02%
+70
+0.00%
$47.10
34.27% $63.24
2.86%
1448062D
-0.33%
-637
-0.01%
$85.01
-
2.93%
PFE
-0.36%
-150
-0.00%
$29.67
6.47% $27.75
0.22%
JPM
-0.44%
-2,000
-0.02%
$57.62
247.62% $200.30
4.69%
HAL
-0.84%
-2,095
-0.03%
$71.01
44.49% $39.42
3.14%
MS
-1.40%
-4,465
-0.03%
$32.33
191.25% $94.16
1.81%
CELG
-3.47%
-5,185
-0.08%
$85.88
-
2.20%
AAPL
-4.05%
-16,296
-0.07%
$23.23
638.13% $171.48
1.60%
AXL
-5.22%
-31,705
-0.11%
$18.89
61.04% $7.36
1.94%
SAVE
-5.95%
-11,060
-0.12%
$63.24
92.35% $4.84
1.97%
MHRCQ
-6.86%
-43,360
-0.06%
$8.20
-
0.86%
IBM
-7.68%
-430
-0.01%
$181.24
5.36% $190.96
0.17%
RUSHB
-7.84%
-10,905
-0.04%
$20.97
154.17% $53.29
0.48%
LSCC
-7.92%
-47,100
-0.07%
$8.25
848.24% $78.23
0.81%
PHM
-10.15%
-19,475
-0.07%
$20.16
498.36% $120.62
0.62%
ELD
-12.57%
-16,260
-0.02%
$7.64
258.24% $27.38
0.15%
ABG
-14.93%
-25,250
-0.31%
$68.74
242.99% $235.78
1.76%
GILD
-24.63%
-47,300
-0.70%
$82.91
11.65% $73.25
2.14%
SAH
-41.33%
-406,435
-1.93%
$26.68
113.42% $56.94
2.74%
GM
-51.98%
-245,020
-1.58%
$36.30
24.93% $45.35
1.46%
DSPG
-56.64%
-15,285
-0.02%
$8.46
159.76% $21.98
0.02%
-65.95%
-42,610
-0.00%
$0.32
-
0.00%
BWP
-71.43%
-30,000
-0.10%
$18.50
-
0.04%
KBR
-74.00%
-132,775
-0.56%
$23.86
166.85% $63.66
0.00%
FST
-78.50%
-84,200
-0.03%
$2.30
342.92% $10.18
0.00%
GE
-86.76%
-67,424
-2.52%
$210.24
16.51% $175.53
0.39%
FIG
-100.00%
-68,945
-0.09%
$7.40
208.22% $22.80
0.00%
PAAS
-100.00%
-20,210
-0.05%
$12.86
17.22% $15.08
0.00%
ACAS
-100.00%
-19,300
-0.05%
$15.80
-
0.00%
GMED
-100.00%
-51,480
-0.24%
$26.59
101.71% $53.64
0.00%
DSL
-100.00%
-15,080
-0.06%
$21.22
40.15% $12.70
0.00%
CE1
-100.00%
-19,700
-0.03%
$7.46
-
0.00%
MIQ
-100.00%
-25,200
-0.04%
$7.82
-
0.00%
COF
-100.00%
-52,755
-0.73%
$77.17
92.94% $148.89
0.00%
AB
-100.00%
-11,550
-0.05%
$24.94
39.32% $34.74
0.00%
64 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.