$550 Million is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $69,094,000 | +3.5% | 822,061 | +2.2% | 12.57% | -0.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,003,000 | +7.3% | 3,237,896 | +5.4% | 8.00% | +3.2% |
| JOE | Buy | ST JOE CP COM | $34,950,000 | +4.4% | 783,451 | +0.4% | 6.36% | +0.4% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $30,158,000 | -18.4% | 2,312,459 | +4.2% | 5.49% | -21.5% |
| CFX | Buy | COLFAX CORP COM | $21,398,000 | +36.9% | 467,109 | +30.9% | 3.89% | +31.6% |
| MLHR | Buy | HERMAN MILLER INC | $19,569,000 | +14.9% | 415,123 | +0.3% | 3.56% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $17,208,000 | +4.7% | 1,278,432 | +2.1% | 3.13% | +0.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,554,000 | +30.7% | 19,197 | +21.0% | 1.37% | +25.6% |
| Buy | CHIPOTLE MEXICAN GRILL | $3,938,000 | +111.7% | 2,540 | +94.0% | 0.72% | +103.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,193,000 | +2.4% | 10,667 | +0.1% | 0.22% | -1.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,076,000 | +0.1% | 10,277 | +0.2% | 0.20% | -3.4% |
| LB | Buy | L BRANDS INC | $315,000 | +20.7% | 4,370 | +3.4% | 0.06% | +16.3% |
| Buy | VESTAS WIND SYSTEM DKK1 | $240,000 | -4.4% | 6,000 | +400.0% | 0.04% | -6.4% | |
| GOOGL | New | GOOGLE INC | $237,000 | – | 97 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $219,000 | – | 601 | +100.0% | 0.04% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS COM | $192,000 | -8.1% | 15,000 | +400.0% | 0.04% | -12.5% |
| PH | New | PARKER-HANNIFIN CORP | $46,000 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.