MUHLENKAMP & CO INC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for MUHLENKAMP & CO INC with $367.9M in long positions as of Q3 2025, 24% allocated to Basic Materials, and 57% concentrated in top 10 positions.
- Portfolio Value
- $367.9M
- Top 10 Concentration
- 57%
- Top Sector
- Basic Materials (24%)
- US Exposure
- 88%
- Market Cap Focus
- Large Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
25 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 64.52%
- Persistent Holdings Weight
- 80.26%
- Persistent Positions
- 20
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.00%
- Avg. Position Weight
- 3.23%
- Largest Position
Agnico Eagle Mines Ltd.AEM - 6.93%- Largest Ownership Stake
NMI Holdings Inc. Common StockNMIH - 0.60%- Avg. Ownership Stake
- 0.12%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2013)
- Avg. New Position
- 1.94%
- Avg. Ownership Stake
- 0.13%
- Largest Position
Bread Financial Holdings, Inc.BFH - 13.55% (Q1 2016)- Largest Ownership Stake
Sonic Automotive, Inc.SAH - 2.39% (Q4 2013)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 5.8%
- Value Traded
- $21.23M
- Positions Added
- 6
- Positions Exited
- 2
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 7.8%
- Avg. Positions Added
- 4
- Avg. Positions Exited
- 3
- Highest Turnover
- 21.0%Q1 2016
- Lowest Turnover
- 0.1%Q2 2021