$528 Thousand is the total value of Front Street Capital Management, Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $66,726,000 | +2.7% | 804,025 | -0.7% | 12.63% | -11.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $40,994,000 | +37.3% | 3,070,742 | +0.3% | 7.76% | +18.5% |
| MTW | Sell | MANITOWOC INC COM | $38,271,000 | +48.5% | 1,855,997 | -4.1% | 7.24% | +28.2% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $36,937,000 | +61.0% | 2,219,797 | -7.7% | 6.99% | +38.9% |
| JOE | Sell | ST JOE CP COM | $33,475,000 | +0.5% | 780,310 | -0.6% | 6.33% | -13.3% |
| DHR | Sell | DANAHER CORP DEL COM | $26,907,000 | +0.7% | 119,542 | -0.6% | 5.09% | -13.1% |
| ROG | Sell | ROGERS CORP | $26,843,000 | +14.3% | 142,621 | -5.7% | 5.08% | -1.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $24,056,000 | -13.5% | 68,248 | -7.5% | 4.55% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,594,000 | +8.9% | 76,697 | -1.1% | 3.71% | -6.0% |
| MLHR | Buy | HERMAN MILLER INC | $17,034,000 | +22.8% | 413,950 | +0.8% | 3.22% | +6.0% |
| GLW | Sell | CORNING INC | $16,834,000 | +19.2% | 386,908 | -1.4% | 3.18% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $16,436,000 | +79.2% | 1,251,765 | +47.4% | 3.11% | +54.6% |
| CFX | Buy | COLFAX CORP COM | $15,628,000 | +43.0% | 356,713 | +24.8% | 2.96% | +23.5% |
| TEX | Sell | TEREX CORP NEW | $15,124,000 | +15.7% | 328,285 | -12.4% | 2.86% | -0.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,660,000 | -15.1% | 72,726 | -9.2% | 2.77% | -26.7% |
| NUE | Buy | NUCOR CORP | $14,297,000 | +79.3% | 178,117 | +18.8% | 2.70% | +54.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,432,000 | -12.2% | 147,036 | -8.9% | 2.54% | -24.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,258,000 | -2.3% | 283,849 | -0.6% | 2.32% | -15.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $9,979,000 | +94.0% | 1,135,276 | -2.3% | 1.89% | +67.4% |
| CIEN | Buy | CIENA CORPORATION | $6,866,000 | +4.5% | 125,477 | +1.0% | 1.30% | -9.8% |
| IIVI | Sell | II-VI INC | $6,642,000 | -11.6% | 97,147 | -1.8% | 1.26% | -23.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,781,000 | +29.5% | 15,869 | +9.4% | 1.09% | +11.9% |
| NVST | Sell | ENVISTA | $5,722,000 | +20.9% | 140,244 | -0.0% | 1.08% | +4.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $5,084,000 | +10.5% | 47,214 | -2.4% | 0.96% | -4.7% |
| AAPL | Sell | APPLE COMPUTER INC | $4,509,000 | -14.0% | 36,910 | -6.6% | 0.85% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $3,255,000 | -13.8% | 13,805 | -18.7% | 0.62% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,061,000 | +16.3% | 20,110 | -2.9% | 0.58% | +0.3% |
| MCD | MCDONALDS CORP | $2,647,000 | +4.4% | 11,812 | 0.0% | 0.50% | -9.9% | |
| KE | Buy | KIMBALL ELECTRONICS | $2,473,000 | +64.6% | 95,866 | +2.0% | 0.47% | +42.2% |
| TILE | INTERFACE INC | $2,245,000 | +18.8% | 179,892 | 0.0% | 0.42% | +2.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,886,000 | +33.5% | 48,743 | +4.5% | 0.36% | +15.2% |
| CHIPOTLE MEXICAN GRILL | $1,860,000 | +2.5% | 1,309 | 0.0% | 0.35% | -11.6% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $1,255,000 | +23.5% | 32,132 | -4.6% | 0.24% | +6.3% |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $1,204,000 | +23.1% | 21,085 | -0.8% | 0.23% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,165,000 | +2.3% | 10,659 | +0.1% | 0.22% | -12.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,075,000 | +21.1% | 10,260 | -2.5% | 0.20% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,026,000 | +163.1% | 17,645 | +165.5% | 0.19% | +128.2% |
| SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,009,000 | +195.0% | 3,504 | +74.8% | 0.19% | +154.7% |
| TSLA | TESLA MOTORS INC COM | $978,000 | -5.3% | 1,464 | 0.0% | 0.18% | -18.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $771,000 | +10.8% | 2 | 0.0% | 0.15% | -4.6% | |
| FRFHF | Sell | FAIRFAX FINANCIAL | $758,000 | +16.3% | 1,742 | -8.9% | 0.14% | 0.0% |
| ROL | Sell | ROLLINS INC | $756,000 | -23.2% | 21,951 | -12.9% | 0.14% | -33.8% |
| USB | Sell | US BANCORP DEL | $690,000 | +16.9% | 12,467 | -1.6% | 0.13% | +1.6% |
| CERN | CERNER CORP | $582,000 | -8.3% | 8,093 | 0.0% | 0.11% | -20.9% | |
| KO | COCA COLA CO | $479,000 | -4.0% | 9,092 | 0.0% | 0.09% | -16.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | -8.8% | 5,906 | -1.1% | 0.09% | -21.4% |
| SEIC | SEI INVESTMENTS CO | $439,000 | +6.0% | 7,211 | 0.0% | 0.08% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $408,000 | +4.3% | 2,482 | 0.0% | 0.08% | -10.5% | |
| TGT | TARGET CORP | $346,000 | +12.3% | 1,745 | 0.0% | 0.06% | -4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $330,000 | +40.4% | 694 | 0.0% | 0.06% | +19.2% | |
| CR | CRANE CO | $301,000 | +20.9% | 3,202 | 0.0% | 0.06% | +3.6% | |
| DIS | WALT DISNEY CO HOLDING CO | $302,000 | +1.7% | 1,637 | 0.0% | 0.06% | -12.3% | |
| CPB | CAMPBELL SOUP CO | $298,000 | +4.2% | 5,920 | 0.0% | 0.06% | -11.1% | |
| BA | BOEING CO | $276,000 | +19.0% | 1,084 | 0.0% | 0.05% | +2.0% | |
| IWM | New | ISHARES RUSSELL 2000 IDX FUNDtr unit | $274,000 | – | 1,242 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $261,000 | -19.4% | 550 | -2.7% | 0.05% | -31.0% |
| LB | New | L BRANDS INC | $261,000 | – | 4,225 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON.COM INC COM | $260,000 | +15.6% | 84 | +21.7% | 0.05% | 0.0% |
| TNC | TENNANT CO | $254,000 | +13.9% | 3,183 | 0.0% | 0.05% | -2.0% | |
| VESTAS WIND SYSTEM DKK1 | $251,000 | -10.7% | 1,200 | 0.0% | 0.05% | -24.2% | ||
| PG | Sell | PROCTER & GAMBLE CO | $232,000 | -9.4% | 1,716 | -6.8% | 0.04% | -21.4% |
| VWDRY | VESTAS WIND SYSTEMS COM | $209,000 | -11.1% | 3,000 | 0.0% | 0.04% | -23.1% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $40,000 | +263.6% | 35,100 | +46.2% | 0.01% | +300.0% |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,604 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.