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| Name: |
Mendota Financial Group LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGIE |
Capital Group International... |
15 |
New |
$0.00 |
$2,274,000 |
78,370 |
1.33% |
2,274,000 |
78,370 |
0.871 |
N/A |
|
|
IESC |
Ies Holdings Inc |
42 |
New |
$132.54 |
$222,000 |
1,828 |
0.13% |
222,000 |
1,828 |
0.009 |
General Contractors |
|
|
LAMR |
Lamar Advertising Co |
47 |
New |
$119.84 |
$195,000 |
1,629 |
0.11% |
195,000 |
1,629 |
0.002 |
Marketing Services |
|
|
PAYC |
Paycom Software, Inc. |
51 |
New |
$173.39 |
$188,000 |
944 |
0.11% |
188,000 |
944 |
0.002 |
N/A |
|
|
XPEL |
Xpel, Inc. |
54 |
New |
$34.16 |
$175,000 |
3,236 |
0.1% |
175,000 |
3,236 |
0.012 |
N/A |
|
|
UTL |
Unitil Corp |
61 |
New |
$54.49 |
$161,000 |
3,074 |
0.09% |
161,000 |
3,074 |
0.02 |
Multi Utilities |
|
|
MTCH |
Match Group, Inc. |
63 |
New |
$107.05 |
$158,000 |
4,350 |
0.09% |
158,000 |
4,350 |
0.002 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
76 |
New |
$22.45 |
$146,000 |
7,042 |
0.09% |
146,000 |
7,042 |
0.006 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
102 |
New |
$224.60 |
$118,000 |
485 |
0.07% |
118,000 |
485 |
0 |
Drugs Wholesale |
|
|
OEC |
Orion Engineered Carbons SA |
114 |
New |
$25.07 |
$104,000 |
4,431 |
0.06% |
104,000 |
4,431 |
0.007 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
140 |
New |
$0.00 |
$81,000 |
1,065 |
0.05% |
81,000 |
1,065 |
0.012 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
168 |
New |
$0.00 |
$52,000 |
2,339 |
0.03% |
52,000 |
2,339 |
0.031 |
N/A |
|
|
AME |
Ametek Inc |
172 |
New |
$170.80 |
$50,000 |
276 |
0.03% |
50,000 |
276 |
0 |
Industrial Electrical... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
175 |
New |
$62.20 |
$49,000 |
766 |
0.03% |
49,000 |
766 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
198 |
New |
$70.70 |
$24,000 |
345 |
0.01% |
24,000 |
345 |
0 |
Food - Major Diversified |
|
|
GTN |
Gray Television Inc |
210 |
New |
$6.86 |
$17,000 |
2,679 |
0.01% |
17,000 |
2,679 |
0 |
Broadcasting - TV |
|
|
BP |
BP Plc (ADR) |
221 |
New |
$37.84 |
$13,000 |
346 |
0.01% |
13,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
239 |
New |
$17.32 |
$7,000 |
300 |
0% |
7,000 |
300 |
0 |
Steel & Iron |
|
|
FRME |
First Merchants Corp |
249 |
New |
$35.88 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
Domestic Regional Banks |
|
|
JMIA |
Jumia Technologies Inc |
277 |
New |
$6.01 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
N/A |
|
|
CASI |
Casi Pharmaceuticals Inc |
323 |
New |
$1.63 |
$0 |
20 |
0% |
0 |
20 |
0 |
Biotechnology |
|
