SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$351M
Q3 2019
Positions
59
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Front Street Capital Management, Inc. reported $351M in U.S.-listed holdings across 59 positions for Q3 2019.

Its largest position, CGNX, represents 12.0% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+12.0%
Cognex
New / Exited
2 / 9
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.4%Other: 11.8%ETP: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 87.4% · $307M
  • Other · 11.8% · $42M
  • ETP · 0.8% · $3M
  • Closed-End Fund · 0.0% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PAYMENTS INCNEW+113.3K113.3K+$18M$18M
II-VI INCNEW+71.9K71.9K+$3M$3M
TSSTOTAL SYS SVCS INC COMSOLD OUT−634.8K0−$63M$0
FNSRFINISAR CORPORATION COMSOLD OUT−1.08M0−$24M$0
CMGCHIPOTLE MEXICAN GRILLSOLD OUT−3.0K0−$2M$0
AAOIAPPLIED OPTOELECTRONICSSOLD OUT−62.0K0−$925,000$0
TILEINTERFACE INC COMSOLD OUT−47.4K0−$694,000$0
AMGNAMGEN INCSOLD OUT−2.9K0−$562,000$0

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

Holdings — Q3 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM11.96%$42M855.0K
2RG6ROGERS CORPhistory →COM9.66%$34M248.1K
3COSTCOSTCO WHOLESALE CORP-NEWhistory →COM7.19%$25M87.6K
4CTLEURCENTURY TEL ENTERPRISES INC COhistory →COM6.23%$22M1.75M
5DHRDANAHER CORP DEL COMhistory →COM5.59%$20M135.9K
6GPNGLOBAL PAYMENTS INChistory →COM5.13%$18M113.3K
7MLKNHERMAN MILLER INChistory →COM4.18%$15M318.2K
8MTWMANITOWOC INC COMhistory →COM4.15%$15M1.17M
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.70%$13M62.5K
10JOEST JOE CP COMhistory →COM3.69%$13M756.5K
11LITELUMENTUM HLDGS INChistory →COM3.58%$13M234.5K
12YRC WORLDWIDE INCCOM3.52%$12M4.09M
13NATIONAL INSTRUMENTS CORPCOM3.51%$12M293.7K
14GLWCORNING INChistory →COM3.34%$12M411.7K
15TEXTEREX CORP NEWhistory →COM3.15%$11M425.8K
16TCSUSDCONTAINER STORE GROUP INC COMhistory →COM2.26%$8M1.79M
17NUENUCOR CORPhistory →COM2.22%$8M153.0K
18COLFAX CORP COMCOM1.98%$7M238.6K
19GENERAL ELECTRIC COCOM1.75%$6M686.0K
20EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.40%$5M66.0K
21MKLMARKEL CPhistory →COM1.17%$4M3.5K
22CIENCIENA CORPORATIONhistory →COM1.16%$4M103.5K
23JPMJPMORGAN CHASE & COCOM0.77%$3M23.0K
24II-VI INCCOM0.72%$3M71.9K
25MSFTMICROSOFT CORPCOM0.72%$3M18.1K
26MCDMCDONALDS CORPCOM0.69%$2M11.2K
27AAPLAPPLE COMPUTER INCCOM0.66%$2M10.4K
28WFCWELLS FARGO & CO NEWCOM0.57%$2M39.7K
29VANGUARD S&P 500 ETFS&P 500 ETF SHS0.40%$1M5.2K
30CHVCHEVRON CORPORATIONCOM0.39%$1M11.5K
31BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.36%$1M4
32FFHFAIRFAX FINANCIALCOM0.33%$1M2.7K
33CHIPOTLE MEXICAN GRILLCOM0.33%$1M1.4K
34SBUXSTARBUCKS CORPCOM0.30%$1M11.9K
35USBUS BANCORP DELCOM0.25%$883,00016.0K
36GBCIGLACIER BANCORP INC-NEWCOM0.24%$841,00020.8K
37ROLROLLINS INCCOM0.22%$776,00022.8K
38BABOEING COCOM0.21%$728,0001.9K
39KEKIMBALL ELECTRONICSCOM0.21%$726,00050.1K
40GNTXGENTEX CORPCOM0.19%$650,00023.6K
41BACBANK OF AMERICA CORPCOM0.18%$634,00021.7K
42CERNCHFCERNER CORPCOM0.16%$555,0008.1K
43SPDR S&P 500 ETF TRTR UNIT0.14%$509,0001.7K
44KOCOCA COLA COCOM0.14%$504,0009.3K
45CLCOLGATE PALMOLIVE COCOM0.14%$479,0006.5K
46VANGUARD INDEX FDSTOTAL STK MKT0.13%$467,0003.1K
47SEICSEI INVESTMENTS COCOM0.13%$451,0007.6K
48JNJJOHNSON & JOHNSONCOM0.13%$443,0003.4K
49EXMOCEXXON MOBIL CORPCOM0.13%$443,0006.3K
50BACVERIZON COMMUNICATIONS INCCOM0.12%$425,0007.0K
51MDYSPDR S&P MIDCAP 400 ETF TRUSTS&PDCRP0.08%$280,000794
52CPBCAMPBELL SOUP COCOM0.08%$278,0005.9K
53PGPROCTER & GAMBLE COCOM0.08%$266,0002.1K
54CR1USDCRANE COCOM0.07%$258,0003.2K
55TAT&T INCCOM0.07%$236,0006.2K
56MMM3M COMPANYCOM0.06%$216,0001.3K
57PFEPFIZER INCCOM0.06%$203,0005.6K
58EVANS & SUTHERLAND COMPUTER COCOM0.04%$131,000213.7K
59GABGABELLI EQUITY TRUST INCCOM0.02%$70,00011.7K

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 ↗.