$456 Million is the total value of Front Street Capital Management, Inc.'s 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $29,852,000 | +41.8% | 3,061,733 | +46.7% | 6.54% | +11.2% |
| MTW | Buy | MANITOWOC INC COM | $25,772,000 | +67.7% | 1,936,307 | +6.0% | 5.65% | +31.6% |
| MLHR | Buy | HERMAN MILLER INC | $13,875,000 | +14.8% | 410,507 | +2.4% | 3.04% | -9.9% |
| CFX | Buy | COLFAX CORP COM | $10,926,000 | +39.7% | 285,716 | +14.5% | 2.40% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,174,000 | +90.6% | 849,473 | +10.0% | 2.01% | +49.5% |
| CIEN | Buy | CIENA CORPORATION | $6,568,000 | +36.3% | 124,282 | +2.3% | 1.44% | +6.9% |
| TILE | Buy | INTERFACE INC | $1,889,000 | +75.6% | 179,892 | +2.3% | 0.41% | +37.5% |
| KE | Buy | KIMBALL ELECTRONICS | $1,502,000 | +46.1% | 93,941 | +5.6% | 0.33% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $1,139,000 | +24.6% | 10,650 | +0.1% | 0.25% | -2.0% |
| ROL | Buy | ROLLINS INC | $985,000 | +21.2% | 25,208 | +68.1% | 0.22% | -4.8% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $978,000 | +44.9% | 21,259 | +0.9% | 0.21% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $390,000 | -0.5% | 6,645 | +1.0% | 0.08% | -22.7% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $324,000 | +20.0% | 565 | +2.7% | 0.07% | -5.3% |
| DIS | New | WALT DISNEY CO HOLDING CO | $297,000 | – | 1,637 | +100.0% | 0.06% | – |
| New | VESTAS WIND SYSTEM DKK1 | $281,000 | – | 1,200 | +100.0% | 0.06% | – | |
| CR | New | CRANE CO | $249,000 | – | 3,202 | +100.0% | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEMS COM | $235,000 | – | 3,000 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $232,000 | – | 1,084 | +100.0% | 0.05% | – |
| TNC | New | TENNANT CO | $223,000 | – | 3,183 | +100.0% | 0.05% | – |
| GAB | New | GABELLI EQUITY TRUST INC | $63,000 | – | 10,106 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.