Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2017Jun 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy - Position Entry	+26,000	$343.00	26,000
Q2 2017Jun 30, 2017	CCJ Cameco Corporation	Cameco Corporation	Buy	+20,031+2.4%	$7.92K	870,798
Q2 2017Jun 30, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+16,545+1.4%	$17.39K	1,238,320
Q2 2017Jun 30, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+11,111+2.3%	$11.53K	497,766
Q2 2017Jun 30, 2017	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+4,978+2.0%	$8.98K	249,696
Q2 2017Jun 30, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+4,975+1.7%	$8.45K	298,936
Q2 2017Jun 30, 2017	GME GameStop Corporation	GameStop Corporation	Buy	+4,409+1.7%	$5.54K	256,519
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,015+13.8%	$1.11K	33,034
Q2 2017Jun 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,655+1.6%	$15.97K	225,685
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,865+1.2%	$16.02K	232,388
Q2 2017Jun 30, 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+2,652+25.2%	$231.00	13,167
Q2 2017Jun 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,364+1.3%	$9.92K	177,974
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+2,005+2.8%	$4.81K	73,010
Q2 2017Jun 30, 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+1,988+14.0%	$590.00	16,206
Q2 2017Jun 30, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+1,955+2.0%	$7.69K	99,670
Q2 2017Jun 30, 2017	CE Celanese Corporation	Celanese Corporation	Buy	+1,940+1.6%	$11.60K	122,165
Q2 2017Jun 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,905+1.5%	$7.10K	132,150
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,690+1.4%	$30.45K	118,642
Q2 2017Jun 30, 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+1,600	$204.00	1,600
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+1,549+1.1%	$21.34K	148,146
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+1,452+25.0%	$323.00	7,257
Q2 2017Jun 30, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,378+1.3%	$3.54K	106,505
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+1,291+1.8%	$11.74K	71,365
Q2 2017Jun 30, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+1,265+1.5%	$9.98K	84,600
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,124+1.9%	$10.94K	59,024
Q2 2017Jun 30, 2017	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy	+900+8.1%	$285.00	12,050
Q2 2017Jun 30, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+900+3.9%	$378.00	24,200
Q2 2017Jun 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+741+3.0%	$6.93K	25,545
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+665	$23.00	665
Q2 2017Jun 30, 2017	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+510+3.4%	$389.00	15,510

Page 30 of 48 • 1422 total trades

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