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Kurt Ahrens

@Mendota Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$154.272MTotal holdings372
Assets growth rate-26.31%Assets growth rate (2-Q avg)-7.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mendota Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 372 positions.

Assets under management

The assets under management (AUM) of Mendota Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.272M in assets, with a quarterly growth rate of -26.31% and a 2-quarter average growth rate of -7.04%. The portfolio is managed by Kurt Ahrens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ENSEnersys
Recent Activity
Decreased -21.23%
0.08%
$119,328
1,291 shares@ $92.44 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.19%
0.08%
$118,581
520 shares@ $228.05 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -73.64%
0.08%
$117,747
1,575 shares@ $74.76 avg price
MTNVail Resorts Inc
Recent Activity
Decreased -18.69%
0.08%
$116,594
622 shares@ $187.46 avg price
XPELXpel Inc
Recent Activity
Decreased -19.65%
0.08%
$115,787
2,899 shares@ $39.95 avg price
NICENice Ltd
Recent Activity
Decreased -19.26%
0.08%
$115,322
679 shares@ $169.85 avg price
FFIVF5 Inc
Recent Activity
Decreased -30.07%
0.08%
$115,174
458 shares@ $251.48 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -24.64%
0.08%
$114,609
1,679 shares@ $68.27 avg price
EPAMEpam Sys Inc
Recent Activity
Decreased -22.94%
0.08%
$113,871
487 shares@ $233.83 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -41.28%
0.08%
$113,078
1,910 shares@ $59.21 avg price