Front Street Capital Management, Inc. - Q3 2023 holdings

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$455 Thousand is the total value of Front Street Capital Management, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DHR SellDANAHER CORP DEL COM$34,170
+1.4%
140,413
-0.0%
7.50%
+5.4%
JOE SellST JOE CP COM$30,343
+5.8%
572,589
-3.5%
6.66%
+10.0%
COST SellCOSTCO WHOLESALE CORP-NEW$24,515
+2.6%
44,343
-0.1%
5.38%
+6.6%
MLHR SellMILLER KNOLL INC$16,550
+52.1%
687,182
-6.6%
3.63%
+58.1%
NUE SellNUCOR CORP$16,248
-7.1%
105,969
-0.7%
3.57%
-3.5%
SellESAB CORPORTAION COM$12,572
+3.1%
183,139
-0.0%
2.76%
+7.2%
GLW SellCORNING INC$9,782
-15.7%
331,032
-0.0%
2.15%
-12.4%
GPN SellGLOBAL PAYMENTS INC$7,814
+10.8%
69,995
-2.2%
1.72%
+15.2%
SellGE HEALTHCARE TECHNOLOGIES$5,850
-19.0%
87,690
-1.3%
1.28%
-15.8%
CIEN SellCIENA CORPORATION$5,458
+7.5%
115,495
-3.3%
1.20%
+11.8%
LITE SellLUMENTUM HLDGS INC$5,155
-23.4%
117,765
-0.8%
1.13%
-20.4%
TCS SellCONTAINER STORE GROUP INC COM$5,088
-33.8%
2,286,259
-6.6%
1.12%
-31.3%
NATI SellNATIONAL INSTRUMENTS CORP$5,010
-47.1%
86,937
-94.7%
1.10%
-45.1%
ROG SellROGERS CORP$4,570
-25.4%
34,762
-8.1%
1.00%
-22.5%
EXPD SellEXPEDITORS INTERNATIONAL OF WA$4,459
-6.4%
38,900
-1.1%
0.98%
-2.8%
SellCHIPOTLE MEXICAN GRILL$3,849
-14.5%
2,101
-0.2%
0.84%
-11.1%
MOD SellMODINE MANUFACTURING$3,628
+38.3%
79,295
-0.2%
0.80%
+43.9%
KE SellKIMBALL ELECTRONICS$3,448
-2.1%
127,167
-0.3%
0.76%
+1.7%
TILE SellINTERFACE INC$1,558
+0.1%
158,787
-10.3%
0.34%
+4.0%
SBUX SellSTARBUCKS CORP$929
-8.7%
10,178
-0.9%
0.20%
-5.1%
TWLO SellTWILIO INC$744
-51.0%
12,713
-46.8%
0.16%
-49.2%
SellMARTINREA INTERNATIONAL INC CO$440
-19.4%
50,762
-7.3%
0.10%
-15.7%
VZ SellVERIZON COMMUNICATIONS INC$403
-24.0%
12,429
-12.9%
0.09%
-21.4%
SPY SellSTANDARD & POORS DEPOSITARY REtr unit$391
-65.7%
915
-50.4%
0.09%
-64.3%
WFC SellWELLS FARGO AND CO NEW$388
-28.9%
9,504
-25.7%
0.08%
-26.1%
JPM SellJPMORGAN CHASE AND CO$281
-2.8%
1,937
-2.5%
0.06%
+1.6%
JNJ SellJOHNSON AND JOHNSON$228
-16.5%
1,461
-11.6%
0.05%
-13.8%
USB SellUS BANCORP DEL$120
-42.3%
3,639
-42.1%
0.03%
-40.9%
YRCW ExitYELLOW CORPORATION$0–-32,199
-100.0%
-0.01%–
VWDRY ExitVESTAS WIND SYSTEMS COM$0–-15,000
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP30Q3 202314.9%
ROGERS CORP30Q3 202311.4%
COSTCO WHOLESALE CORP-NEW30Q3 20238.6%
ST JOE CP COM30Q3 20238.5%
CORNING INC30Q3 20234.4%
TEREX CORP NEW30Q3 20234.8%
MILLER KNOLL INC30Q3 20234.2%
NUCOR CORP30Q3 20234.2%
NATIONAL INSTRUMENTS CORP30Q3 20234.2%
EXPEDITORS INTERNATIONAL OF WA30Q3 20234.8%

View Front Street Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Front Street Capital Management, Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Front Street Capital Management, Inc.January 19, 20231,551,5903.1%
MANITOWOC CO INCJanuary 28, 20211,077,1573.1%
Front Street Capital Management, Inc.August 27, 2020951,2401.8%

View Front Street Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR/A2023-02-22
13F-HR2023-02-14
SC 13G2023-01-19
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-13

View Front Street Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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