$273 Million is the total value of Front Street Capital Management, Inc.'s 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $13,339,000 | +30.9% | 81,192 | +27.5% | 4.89% | +24.7% |
| GNTX | Buy | GENTEX CORP | $10,822,000 | +4.4% | 546,584 | +0.1% | 3.97% | -0.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $10,381,000 | +12.6% | 158,481 | +0.1% | 3.81% | +7.1% |
| DHR | Buy | DANAHER CORP DEL COM | $9,350,000 | +278.1% | 109,003 | +271.9% | 3.43% | +259.9% |
| FNSR | Buy | FINISAR CORPORATION COM | $7,507,000 | +1.6% | 338,595 | +19.0% | 2.75% | -3.3% |
| NUE | Buy | NUCOR CORP | $7,017,000 | -3.1% | 125,212 | +0.0% | 2.57% | -7.8% |
| CFX | Buy | COLFAX CORP COM | $5,944,000 | +6.2% | 142,745 | +0.4% | 2.18% | +1.1% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $4,908,000 | +115.4% | 259,695 | +172.1% | 1.80% | +105.1% |
| JOE | Buy | ST JOE CP COM | $4,775,000 | +3.0% | 253,315 | +2.4% | 1.75% | -2.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,582,000 | +29.7% | 187,100 | +4.6% | 0.95% | +23.5% |
| CIEN | Buy | CIENA CORPORATION | $2,087,000 | -12.0% | 94,973 | +0.2% | 0.77% | -16.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,257,000 | +6.5% | 5,449 | +2.5% | 0.46% | +1.3% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $774,000 | +3.8% | 20,503 | +0.6% | 0.28% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,000 | +14.5% | 2,377 | +10.0% | 0.11% | +8.7% |
| JPM | New | JPMORGAN CHASE & CO FORMERLY J | $304,000 | – | 3,185 | +100.0% | 0.11% | – |
| TCS | New | CONTAINER STORE GROUP INC COM | $102,000 | – | 24,190 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.