Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 26 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (added shares +94.25%), (RGLD) ROYAL GOLD INC (added shares +49.43%), (GLD) SPDR GOLD SHARES (added shares +13.19%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +4.61%) and (MSFT) MICROSOFT CORP (added shares +3.02%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.12%), (MCK) MCKESSON CORP (6.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (5.77%), (SLB) SCHLUMBERGER LTD (5.02%) and (EQT) EQT CORP (4.85%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +1.62%), (MCK) MCKESSON CORP (added shares +0.54%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.96%), (SLB) SCHLUMBERGER LTD (added shares +0.62%) and (EQT) EQT CORP (added shares +0.64%).

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
106.05% $127.70
0.49%
HBI
+1.16%
+3,620
+0.02%
$24.61
81.80% $4.48
1.38%
OLED
+1.03%
+2,125
+0.01%
$32.10
393.17% $158.31
1.19%
TEVA
+0.81%
+1,415
+0.01%
$52.42
73.66% $13.81
1.65%
NLY
+0.66%
+422
+0.00%
$45.72
58.70% $18.88
0.52%
CSCO
+0.48%
+775
+0.00%
$24.85
92.59% $47.86
0.72%
MSFT
+0.48%
+1,880
+0.01%
$41.70
874.41% $406.32
2.92%
DAL
+0.45%
+3,420
+0.02%
$38.72
28.93% $49.92
5.21%
COV
+0.40%
+725
+0.01%
$90.18
-
2.93%
BRK.B
+0.40%
+475
+0.01%
$126.56
217.71% $402.10
2.66%
WPRT
+0.40%
+237
+0.01%
$180.19
96.84% $5.69
1.89%
CLNE
+0.37%
+3,260
+0.01%
$11.72
79.27% $2.43
1.85%
EZCH
+0.36%
+1,185
+0.01%
$25.77
-
1.53%
BMY
+0.36%
+755
+0.01%
$48.51
7.54% $44.85
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
36.55% $74.53
3.70%
REXX
+0.27%
+2,295
+0.01%
$17.71
-
2.66%
ORCL
+0.15%
+815
+0.01%
$40.53
189.20% $117.21
3.93%
ALGT
+0.11%
+100
+0.00%
$117.77
51.57% $57.04
1.98%
LNC
+0.08%
+245
+0.00%
$51.44
45.94% $27.81
2.82%
STT
+0.03%
+85
+0.00%
$67.26
9.12% $73.39
3.93%
C
+0.02%
+70
+0.00%
$47.10
33.04% $62.66
2.86%
1448062D
-0.33%
-637
-0.01%
$85.01
-
2.93%
PFE
-0.36%
-150
-0.00%
$29.67
14.39% $25.40
0.22%
JPM
-0.44%
-2,000
-0.02%
$57.62
235.80% $193.49
4.69%
HAL
-0.84%
-2,095
-0.03%
$71.01
45.73% $38.54
3.14%
MS
-1.40%
-4,465
-0.03%
$32.33
187.13% $92.83
1.81%
CELG
-3.47%
-5,185
-0.08%
$85.88
-
2.20%
AAPL
-4.05%
-16,296
-0.07%
$23.23
628.75% $169.30
1.60%
AXL
-5.22%
-31,705
-0.11%
$18.89
60.19% $7.52
1.94%
SAVE
-5.95%
-11,060
-0.12%
$63.24
94.40% $3.54
1.97%
MHRCQ
-6.86%
-43,360
-0.06%
$8.20
-
0.86%
IBM
-7.68%
-430
-0.01%
$181.24
7.78% $167.13
0.17%
RUSHB
-7.84%
-10,905
-0.04%
$20.97
112.44% $44.54
0.48%
LSCC
-7.92%
-47,100
-0.07%
$8.25
795.52% $73.88
0.81%
PHM
-10.15%
-19,475
-0.07%
$20.16
464.53% $113.80
0.62%
ELD
-12.57%
-16,260
-0.02%
$7.64
248.95% $26.67
0.15%
ABG
-14.93%
-25,250
-0.31%
$68.74
222.90% $221.97
1.76%
GILD
-24.63%
-47,300
-0.70%
$82.91
21.09% $65.42
2.14%
SAH
-41.33%
-406,435
-1.93%
$26.68
133.51% $62.30
2.74%
GM
-51.98%
-245,020
-1.58%
$36.30
26.28% $45.84
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
173.73% $65.30
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
22.78% $162.35
0.39%
MIQ
-100.00%
-25,200
-0.04%
$7.82
-
0.00%
COF
-100.00%
-52,755
-0.73%
$77.17
89.47% $146.21
0.00%
AB
-100.00%
-11,550
-0.05%
$24.94
34.59% $33.56
0.00%
FIG
-100.00%
-68,945
-0.09%
$7.40
201.87% $22.33
0.00%
PAAS
-100.00%
-20,210
-0.05%
$12.86
47.84% $19.02
0.00%
ACAS
-100.00%
-19,300
-0.05%
$15.80
-
0.00%
GMED
-100.00%
-51,480
-0.24%
$26.59
90.09% $50.55
0.00%
DSL
-100.00%
-15,080
-0.06%
$21.22
42.37% $12.23
0.00%
CE1
-100.00%
-19,700
-0.03%
$7.46
-
0.00%
64 of 1,648

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.