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
Q1 2017Mar 31, 2017	OLED Universal Display Corporation	Universal Display Corporation	Sell	-17,700-23.5%	$4.96K	57,560
Q1 2017Mar 31, 2017	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-19,018-55.3%	$2.46K	15,372
Q1 2017Mar 31, 2017	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-24,230-1.9%	$18.93K	1,221,775
Q1 2017Mar 31, 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-82,894-85.4%	$443.00	14,218
Q1 2017Mar 31, 2017	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	RUSHA Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-132,990-34.5%	$8.34K	252,012
Q1 2017Mar 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-134,762-56.2%	$3.37K	105,127
Q1 2017Mar 31, 2017	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-372,415-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+551,392	$5.77K	551,392
Q4 2016Dec 31, 2016	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy - Position Entry	+299,866	$8.48K	299,866
Q4 2016Dec 31, 2016	GME GameStop Corporation	GameStop Corporation	Buy - Position Entry	+263,124	$6.65K	263,124
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+69,171+17.4%	$10.05K	465,876
Q4 2016Dec 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+64,119+36.5%	$8.70K	239,889
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+26,014+56.9%	$10.08K	71,767
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+13,786+23.0%	$6.19K	73,771
Q4 2016Dec 31, 2016	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+1,600+7.1%	$467.00	24,200
Q4 2016Dec 31, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+641+5.3%	$262.00	12,803
Q4 2016Dec 31, 2016	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy	+500+4.3%	$283.00	12,050
Q4 2016Dec 31, 2016	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+132+0.4%	$5.72K	34,390
Q4 2016Dec 31, 2016	OLED Universal Display Corporation	Universal Display Corporation	Sell	-100-0.1%	$4.24K	75,260
Q4 2016Dec 31, 2016	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-115-0.1%	$3.00K	97,112
Q4 2016Dec 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-199-0.8%	$6.60K	23,279
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-565-0.9%	$9.46K	59,095
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-1,026-0.9%	$27.24K	119,204
Q4 2016Dec 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-1,035-0.8%	$6.54K	132,970
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-1,099-0.7%	$17.26K	149,012
Q4 2016Dec 31, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-1,100-0.9%	$9.65K	122,620
Q4 2016Dec 31, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-1,270-1.5%	$9.37K	85,445
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,355-0.8%	$10.46K	178,961
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,500-0.7%	$15.25K	212,995

Page 32 of 48 • 1422 total trades

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