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
Q3 2016Sep 30, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-6,470-0.5%	$15.46K	1,255,265
Q2 2016Jun 30, 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy - Position Entry	+377,245	$4.55K	377,245
Q2 2016Jun 30, 2016	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+87,320	$11.04K	87,320
Q2 2016Jun 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+46,183	$8.62K	46,183
Q2 2016Jun 30, 2016	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+370+0.4%	$1.99K	95,927
Q2 2016Jun 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-150-0.6%	$5.73K	23,703
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-230-0.4%	$4.75K	60,080
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-260-0.4%	$8.50K	60,220
Q2 2016Jun 30, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-467-0.4%	$23.68K	120,854
Q2 2016Jun 30, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-505-0.3%	$8.87K	176,655
Q2 2016Jun 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-545-0.4%	$4.87K	133,705
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-574-0.4%	$14.40K	150,630
Q2 2016Jun 30, 2016	OLED Universal Display Corporation	Universal Display Corporation	Sell	-645-0.9%	$5.08K	74,930
Q2 2016Jun 30, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-700-0.6%	$8.15K	124,570
Q2 2016Jun 30, 2016	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-760-0.4%	$8.64K	192,555
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-990-0.5%	$18.10K	217,000
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,125-0.5%	$12.05K	235,538
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,360-3.5%	$1.30K	37,049
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-2,315-0.6%	$10.03K	399,155
Q2 2016Jun 30, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-7,255-0.6%	$11.13K	1,261,735
Q2 2016Jun 30, 2016	GTIM Good Times Restaurants Inc.	Good Times Restaurants Inc.	Sell - Position Exit	-10,220-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-18,475-35.2%	$5.15K	34,001
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-30,860-14.5%	$13.34K	181,340
Q2 2016Jun 30, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-51,410-76.5%	$427.00	15,835
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+60,480	$7.80K	60,480
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+23,853	$6.21K	23,853
Q1 2016Mar 31, 2016	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+11,300+100.0%	$348.00	22,600
Q1 2016Mar 31, 2016	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+1,290+0.1%	$12.17K	1,268,990
Q1 2016Mar 31, 2016	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+935+1.0%	$1.75K	95,557
Q1 2016Mar 31, 2016	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy	+835+1.3%	$1.26K	67,245

Page 34 of 48 • 1422 total trades

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