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 Q3 (55 results)
ON
buy
+180,446
+0.50%
$8.94
712.19% $72.62
0.50%
BXE
+48.46%
+151,496
+0.23%
$6.15
-
0.70%
HBI
+62.85%
+127,761
+0.97%
$26.86
81.09% $5.08
2.52%
1367809D
+28.71%
+134,605
+0.70%
$28.36
-
3.13%
PKWUSD
buy
+120,745
+0.99%
$44.74
-
0.99%
MHRCQ
+14.82%
+87,155
+0.09%
$5.57
-
0.69%
EZCH
+22.11%
+73,560
+0.32%
$24.12
-
1.79%
GILD
+42.59%
+40,679
+1.20%
$106.45
39.83% $64.05
4.01%
REXX
+5.43%
+25,405
+0.11%
$12.67
-
2.06%
LSCC
+7.87%
+43,100
+0.06%
$7.50
890.08% $74.25
0.81%
AXL
+5.91%
+34,000
+0.10%
$16.77
54.44% $7.64
1.87%
CE1
buy
+24,700
+0.02%
$5.06
-
0.02%
PAAS
buy
+20,210
+0.04%
$10.98
98.46% $21.80
0.04%
WCIC
+8.74%
+19,874
+0.07%
$18.44
-
0.83%
ACAS
buy
+19,300
+0.05%
$14.15
-
0.05%
QTWWQ
+7.87%
+18,110
+0.01%
$3.72
-
0.17%
ELD
+15.50%
+11,826
+0.02%
$6.74
296.74% $26.74
0.16%
MGNX
buy
+16,975
+0.06%
$20.91
80.25% $4.13
0.06%
DSPG
+138.12%
+16,160
+0.03%
$8.87
147.92% $21.98
0.05%
DSL
buy
+15,080
+0.06%
$21.62
42.13% $12.51
0.06%
BWP
+110.00%
+13,200
+0.05%
$18.69
-
0.09%
AAPL
+3.33%
+12,860
+0.06%
$25.19
660.12% $191.46
1.84%
DSX (Pfd)
buy
+12,530
+0.06%
$26.18
-
0.06%
RUSHB
+9.36%
+12,000
+0.04%
$19.64
116.80% $42.57
0.50%
AB
buy
+9,182
+0.05%
$25.97
29.05% $33.52
0.05%
NSR
+4.45%
+10,710
+0.05%
$24.83
68.75% $7.76
1.14%
SAVE
+4.90%
+8,560
+0.11%
$69.14
94.75% $3.63
2.32%
MS
+1.59%
+5,000
+0.03%
$34.57
181.15% $97.19
2.02%
MUHLX
buy
+3,777
+0.05%
$68.49
1.74% $67.30
0.05%
ISSC
+0.77%
+3,105
+0.00%
$5.22
20.79% $6.30
0.38%
OLED
+1.44%
+3,000
+0.02%
$32.64
434.46% $174.46
1.26%
JPM
+0.66%
+3,000
+0.03%
$60.24
234.98% $201.79
5.06%
HAL
+1.13%
+2,800
+0.03%
$64.51
43.39% $36.52
2.96%
CELG
+1.94%
+2,800
+0.05%
$94.78
-
2.54%
CLNE
+0.29%
+2,585
+0.00%
$7.80
60.25% $3.10
0.00%
NLY
+0.58%
+373
+0.00%
$42.71
54.02% $19.64
0.50%
GE
-0.23%
-24
-0.00%
$204.99
20.09% $163.80
0.38%
BMY
-0.13%
-209
-0.00%
$51.18
20.18% $40.85
1.99%
DAL
-0.07%
-500
-0.00%
$36.15
40.80% $50.90
4.99%
GM
-0.44%
-1,000
-0.01%
$31.94
40.49% $44.87
1.31%
ALGT
-1.06%
-1,000
-0.02%
$123.66
57.58% $52.45
2.11%
PFE
-3.71%
-866
-0.01%
$29.57
3.79% $28.45
0.21%
BRK.B
-4.24%
-5,000
-0.13%
$138.14
197.87% $411.49
2.85%
SAH
-1.04%
-3,240
-0.03%
$24.51
130.64% $56.53
2.56%
WPRT
-10.44%
-3,140
-0.12%
$105.10
94.86% $5.40
1.01%
C
-3.05%
-10,370
-0.10%
$51.82
19.73% $62.04
3.12%
ABG
-14.18%
-20,400
-0.24%
$64.42
263.95% $234.46
1.45%
FST
-100.00%
-23,060
-0.01%
$2.30
342.92% $10.18
0.00%
AIG
-6.65%
-19,377
-0.25%
$54.02
44.20% $77.90
3.51%
APGI
-32.67%
-20,135
-0.00%
$0.60
96.68% $0.02
0.00%
KBR
-100.00%
-46,655
-0.20%
$23.86
173.64% $65.28
0.00%
CBI
-49.90%
-58,618
-0.86%
$57.85
-
0.00%
STT
-27.43%
-90,055
-1.21%
$73.61
2.29% $75.30
3.20%
PHM
-83.81%
-144,435
-0.47%
$17.67
559.02% $116.45
0.09%
MSFT
-49.01%
-115,431
-1.63%
$46.36
778.69% $407.37
1.70%
55 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.