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 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-790-0.2%	$16.20K	340,355
Q1 2014Mar 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-900-0.5%	$9.27K	175,440
Q1 2014Mar 31, 2014	DFS Discover Financial Services	Discover Financial Services	Sell	-1,240-2.7%	$2.56K	43,930
Q1 2014Mar 31, 2014	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Sell	-1,525-0.4%	$3.02K	400,689
Q1 2014Mar 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-1,920-0.3%	$26.07K	752,495
Q1 2014Mar 31, 2014	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-3,275-17.8%	$320.00	15,080
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,520-2.1%	$3.63K	162,079
Q1 2014Mar 31, 2014	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell	-3,890-25.2%	$288.00	11,550
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,960-8.8%	$1.32K	41,169
Q1 2014Mar 31, 2014	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-4,565-0.5%	$22.11K	983,425
Q1 2014Mar 31, 2014	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-10,371-5.7%	$46.63K	171,139
Q1 2014Mar 31, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-59,700-26.1%	$9.36K	169,150
Q1 2014Mar 31, 2014	GMED Globus Medical, Inc.	Globus Medical, Inc.	Sell	-61,395-54.4%	$1.37K	51,480
Q1 2014Mar 31, 2014	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Sell	-69,330-10.4%	$4.67K	594,980
Q1 2014Mar 31, 2014	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell - Position Exit	-115,805-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-175,370-31.0%	$16.02K	390,695
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-245,487-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy	+430,960+95.7%	$11.35K	881,475
Q4 2013Dec 31, 2013	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+178,745	$5.70K	178,745
Q4 2013Dec 31, 2013	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+59,110+10.8%	$12.43K	607,640
Q4 2013Dec 31, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+57,400+43.0%	$3.89K	190,800
Q4 2013Dec 31, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+29,650+4.1%	$20.72K	754,415
Q4 2013Dec 31, 2013	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Buy	+28,450+4.5%	$3.65K	664,310
Q4 2013Dec 31, 2013	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+27,650+46.8%	$3.94K	86,725
Q4 2013Dec 31, 2013	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy - Position Entry	+20,210	$236.00	20,210
Q4 2013Dec 31, 2013	GMED Globus Medical, Inc.	Globus Medical, Inc.	Buy	+19,070+20.3%	$2.28K	112,875
Q4 2013Dec 31, 2013	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy - Position Entry	+18,355	$387.00	18,355
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,850+10.6%	$3.71K	165,599
Q4 2013Dec 31, 2013	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+15,440	$329.00	15,440
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+12,730+2.8%	$19.29K	471,895

Page 44 of 48 • 1422 total trades

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