SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$1.1B
Q2 2019
Positions
186
includes revealed positions
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Front Street Capital Management, Inc. reported $1.1B in U.S.-listed holdings across 186 positions for Q2 2019.

Its largest position, CGNX, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.1%
Cognex

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 10.1%ETP: 0.7%Closed-End Fund: 0.0%
  • Common Stock · 89.2% · $960M
  • Other · 10.1% · $108M
  • ETP · 0.7% · $7M
  • Closed-End Fund · 0.0% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFHFAIRFAX FINANCIALREVEALEDNEW+8.5K8.5K+$4M$4M
KEKIMBALL ELECTRONICSREVEALEDNEW+141.4K141.4K+$2M$2M
CMGCHIPOTLE MEXICAN GRILLREVEALEDNEW+3.0K3.0K+$2M$2M
CHIPOTLE MEXICAN GRILLNEW+1.4K1.4K+$1M$1M
AAOIAPPLIED OPTOELECTRONICSREVEALEDNEW+62.0K62.0K+$925,000$925,000
EVANS & SUTHERLAND COMPUTER COREVEALEDNEW+427.5K427.5K+$333,000$333,000
INFNEURINFINERA CORPREVEALEDNEW+37.8K37.8K+$164,000$164,000
GENERAL ELECTRIC COREVEALEDADDED+1.14M1.19M+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019REVEALED

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPREVEALEDhistory →COM11.17%$120M2.62M
2RG6ROGERS CORPREVEALEDhistory →COM10.09%$108M755.7K
3COSTCOSTCO WHOLESALE CORP-NEWREVEALEDhistory →COM6.39%$69M290.7K
4TSSTOTAL SYS SVCS INC COMREVEALEDhistory →COM5.90%$63M634.8K
5CTLEURCENTURY TEL ENTERPRISES INC COREVEALEDhistory →COM5.78%$62M4.86M
6DHRDANAHER CORP DEL COMREVEALEDhistory →COM5.12%$55M438.2K
7MTWMANITOWOC INC COMREVEALEDhistory →COM4.35%$47M2.84M
8YRC WORLDWIDE INCREVEALEDCOM4.08%$44M9.46M
9TEXTEREX CORP NEWREVEALEDhistory →COM3.71%$40M1.31M
10GLWCORNING INCREVEALEDhistory →COM3.62%$39M1.20M
11BRK/BBERKSHIRE HATHAWAY INC CL BREVEALEDhistory →COM3.57%$38M186.6K
12NATIONAL INSTRUMENTS CORPREVEALEDCOM3.51%$38M858.9K
13MLKNHERMAN MILLER INCREVEALEDhistory →COM3.32%$36M973.4K
14LITELUMENTUM HLDGS INCREVEALEDhistory →COM2.43%$26M475.0K
15JOEST JOE CP COMREVEALEDhistory →COM2.29%$25M1.46M
16TCSUSDCONTAINER STORE GROUP INC COMREVEALEDhistory →COM2.17%$23M2.90M
17EXPDEXPEDITORS INTERNATIONAL OF WAREVEALEDhistory →COM1.96%$21M294.2K
18NUENUCOR CORPREVEALEDhistory →COM1.65%$18M312.7K
19FNSRFINISAR CORPORATION COMREVEALEDCOM0.79%$8M364.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.