MUHLENKAMP & CO INC

PrivateCIK: 1133219

Location

WEXFORD, PA

Positions

$379.79M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$255.43M67.3%

CL A$36.06M9.5%

CL B NEW$18.38M4.8%

COM STK$16.56M4.4%

SHS - A -$15.08M4.0%

FREEDOM 100 EM$12.94M3.4%

GOLD SHS$9.50M2.5%

Portfolio Concentration

Top 3$78.69M20.7%

4–10$134.41M35.4%

11–25$163.61M43.1%

Rest$3.07M0.8%

Top 3 weight

20.7%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

4.75M

% of voting shares88.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

649.22K

% of voting shares12.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 88.0% of voting shares

Institutional Holdings29

Rows:

AGNICO EAGLE MINES LTD

SOLE

COM

Shares138.59K

TypeSH

Market value$28.13M

7.41%

Sole

121.19K

Shared

0.00

None

17.40K

EQT CORP

SOLE

COM

Shares401.24K

TypeSH

Market value$25.54M

6.72%

Sole

349.46K

Shared

0.00

None

51.78K

NEWMONT CORP

SOLE

COM

Shares231.18K

TypeSH

Market value$25.03M

6.59%

Sole

207.59K

Shared

0.00

None

23.59K

MCKESSON CORP

SOLE

COM

Shares27.17K

TypeSH

Market value$23.51M

6.19%

Sole

23.75K

Shared

0.00

None

3.42K

ROYAL GOLD INC

SOLE

COM

Shares87.89K

TypeSH

Market value$22.37M

5.89%

Sole

80.32K

Shared

0.00

None

7.57K

RUSH ENTERPRISES INC

SOLE

CL A

Shares331.90K

TypeSH

Market value$21.94M

5.78%

Sole

313.08K

Shared

0.00

None

18.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.35K

TypeSH

Market value$18.38M

4.84%

Sole

34.07K

Shared

0.00

None

4.28K

SLB LIMITED

SOLE

COM STK

Shares322.17K

TypeSH

Market value$16.56M

4.36%

Sole

285.04K

Shared

0.00

None

37.13K

APPLE INC

SOLE

COM

Shares62.56K

TypeSH

Market value$15.88M

4.18%

Sole

57.66K

Shared

0.00

None

4.89K

WABTEC

SOLE

COM

Shares63.16K

TypeSH

Market value$15.78M

4.16%

Sole

55.81K

Shared

0.00

None

7.34K

LYONDELLBASELL INDUSTRIES NV

SOLE

SHS - A -

Shares187.16K

TypeSH

Market value$15.08M

3.97%

Sole

164.44K

Shared

0.00

None

22.72K

BGC GROUP INC

SOLE

CL A

Shares1.44M

TypeSH

Market value$14.12M

3.72%

Sole

1.26M

Shared

0.00

None

181.97K

CELANESE CORP DEL

SOLE

COM

Shares210.80K

TypeSH

Market value$13.86M

3.65%

Sole

185.53K

Shared

0.00

None

25.27K

MASTEC INC

SOLE

COM

Shares42.83K

TypeSH

Market value$13.78M

3.63%

Sole

37.46K

Shared

0.00

None

5.37K

NMI HLDGS INC

SOLE

COM

Shares366.22K

TypeSH

Market value$13.74M

3.62%

Sole

319.79K

Shared

0.00

None

46.43K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares202.99K

TypeSH

Market value$13.11M

3.45%

Sole

178.18K

Shared

0.00

None

24.81K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares236.82K

TypeSH

Market value$12.94M

3.41%

Sole

207.33K

Shared

0.00

None

29.50K

MICROSOFT CORP

SOLE

COM

Shares32.94K

TypeSH

Market value$12.19M

3.21%

Sole

29.12K

Shared

0.00

None

3.82K

UNITED RENTALS INC

SOLE

COM

Shares15.60K

TypeSH

Market value$11.37M

2.99%

Sole

13.84K

Shared

0.00

None

1.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.08K

TypeSH

Market value$9.50M

2.50%

Sole

15.49K

Shared

0.00

None

6.59K

TAYLOR MORRISON HOME CORP

SOLE

COM

Shares158.61K

TypeSH

Market value$9.24M

2.43%

Sole

131.97K

Shared

0.00

None

26.64K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares150.62K

TypeSH

Market value$7.93M

2.09%

Sole

150.31K

Shared

0.00

None

310.00

EQUINOX GOLD CORP

SOLE

COM

Shares519.22K

TypeSH

Market value$7.51M

1.98%

Sole

455.34K

Shared

0.00

None

63.88K

ICON PLC

SOLE

SHS

Shares66K

TypeSH

Market value$7.30M

1.92%

Sole

63.68K

Shared

0.00

None

2.33K

TRAVELERS COMPANIES INC

SOLE

COM

Shares6.63K

TypeSH

Market value$1.93M

0.51%

Sole

2.03K

Shared

0.00

None

4.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AGNICO EAGLE MINES LTDSOLE	COM	138.59K	SH	$28.13M 7.41%	121.19K	17.40K
EQT CORPSOLE	COM	401.24K	SH	$25.54M 6.72%	349.46K	51.78K
NEWMONT CORPSOLE	COM	231.18K	SH	$25.03M 6.59%	207.59K	23.59K
MCKESSON CORPSOLE	COM	27.17K	SH	$23.51M 6.19%	23.75K	3.42K
ROYAL GOLD INCSOLE	COM	87.89K	SH	$22.37M 5.89%	80.32K	7.57K
RUSH ENTERPRISES INCSOLE	CL A	331.90K	SH	$21.94M 5.78%	313.08K	18.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.35K	SH	$18.38M 4.84%	34.07K	4.28K
SLB LIMITEDSOLE	COM STK	322.17K	SH	$16.56M 4.36%	285.04K	37.13K
APPLE INCSOLE	COM	62.56K	SH	$15.88M 4.18%	57.66K	4.89K
WABTECSOLE	COM	63.16K	SH	$15.78M 4.16%	55.81K	7.34K
LYONDELLBASELL INDUSTRIES NVSOLE	SHS - A -	187.16K	SH	$15.08M 3.97%	164.44K	22.72K
BGC GROUP INCSOLE	CL A	1.44M	SH	$14.12M 3.72%	1.26M	181.97K
CELANESE CORP DELSOLE	COM	210.80K	SH	$13.86M 3.65%	185.53K	25.27K
MASTEC INCSOLE	COM	42.83K	SH	$13.78M 3.63%	37.46K	5.37K
NMI HLDGS INCSOLE	COM	366.22K	SH	$13.74M 3.62%	319.79K	46.43K
MICROCHIP TECHNOLOGY INC.SOLE	COM	202.99K	SH	$13.11M 3.45%	178.18K	24.81K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	236.82K	SH	$12.94M 3.41%	207.33K	29.50K
MICROSOFT CORPSOLE	COM	32.94K	SH	$12.19M 3.21%	29.12K	3.82K
UNITED RENTALS INCSOLE	COM	15.60K	SH	$11.37M 2.99%	13.84K	1.76K
SPDR GOLD TRSOLE	GOLD SHS	22.08K	SH	$9.50M 2.50%	15.49K	6.59K
TAYLOR MORRISON HOME CORPSOLE	COM	158.61K	SH	$9.24M 2.43%	131.97K	26.64K
ALPS ETF TRSOLE	ALERIAN MLP	150.62K	SH	$7.93M 2.09%	150.31K	310.00
EQUINOX GOLD CORPSOLE	COM	519.22K	SH	$7.51M 1.98%	455.34K	63.88K
ICON PLCSOLE	SHS	66K	SH	$7.30M 1.92%	63.68K	2.33K
TRAVELERS COMPANIES INCSOLE	COM	6.63K	SH	$1.93M 0.51%	2.03K	4.59K

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