Ronald Muhlenkamp - Muhlenkamp & Co Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $305.65M |
Muhlenkamp & Co Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2015Sep 30, 2015 | STT State Street Corporation | Sell | -95-0.1% |
Q3 2015Sep 30, 2015 | RUSHB Rush Enterprises, Inc. | Sell | -230-0.2% |
Q3 2015Sep 30, 2015 | GILD Gilead Sciences, Inc. | Sell | -630-0.3% |
Q3 2015Sep 30, 2015 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -1,290-100.0% |
Q3 2015Sep 30, 2015 | ABG Asbury Automotive Group Inc | Sell | -3,910-4.6% |
Q3 2015Sep 30, 2015 | PHM PulteGroup, Inc. | Sell | -7,600-31.4% |
Q3 2015Sep 30, 2015 | HAL Halliburton Company | Sell | -9,350-8.5% |
Q3 2015Sep 30, 2015 | ALGT Allegiant Travel Company | Sell | -27,490-34.4% |
Q3 2015Sep 30, 2015 | GM General Motors Company | Sell - Position Exit | -69,500-100.0% |
Q3 2015Sep 30, 2015 | HBI Hanesbrands Inc. | Sell | -108,935-21.4% |
Q3 2015Sep 30, 2015 | ISSC Innovative Solutions and Suppor | Sell | -150,550-45.8% |
Q3 2015Sep 30, 2015 | LNC Lincoln National Corporation | Sell - Position Exit | -208,505-100.0% |
Q3 2015Sep 30, 2015 | DFS Discover Financial Services | Sell - Position Exit | -212,400-100.0% |
Q3 2015Sep 30, 2015 | HEDJ WisdomTree Europe Hedged Equity | Sell - Position Exit | -229,245-100.0% |
Q3 2015Sep 30, 2015 | AXL American Axle & Manufacturing H | Sell | -803,970-98.5% |
Q2 2015Jun 30, 2015 | HEDJ WisdomTree Europe Hedged Equity | Buy - Position Entry | +229,245 |
Q2 2015Jun 30, 2015 | DSL DoubleLine Income Solutions Fun | Buy | +17,370+106.2% |
Q2 2015Jun 30, 2015 | SAVE Spirit Airlines, Inc. | Buy | +2,295+1.4% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +1,290 |
Q2 2015Jun 30, 2015 | RUSHB Rush Enterprises, Inc. | Buy | +1,235+1.3% |
Q2 2015Jun 30, 2015 | ON ON Semiconductor Corporation | Buy | +1,030+0.1% |
Q2 2015Jun 30, 2015 | MS Morgan Stanley | Buy | +310+0.1% |
Q2 2015Jun 30, 2015 | DFS Discover Financial Services | Buy | +255+0.1% |
Q2 2015Jun 30, 2015 | TEVA Teva Pharmaceutical Industries | Buy | +205+0.1% |
Q2 2015Jun 30, 2015 | CE Celanese Corporation | Buy | +175+0.1% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Buy | +170+0.1% |
Q2 2015Jun 30, 2015 | ABG Asbury Automotive Group Inc | Buy | +135+0.2% |
Q2 2015Jun 30, 2015 | ALGT Allegiant Travel Company | Buy | +100+0.1% |
Q2 2015Jun 30, 2015 | MGNX MacroGenics, Inc. | Buy | +95+0.1% |
Q2 2015Jun 30, 2015 | AXL American Axle & Manufacturing H | Buy | +80+0.0% |