SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$277M
Q1 2020
Positions
53
Filings on Record
33
2019–present window
Filed
May 14, 2020
original filing

Summary

Front Street Capital Management, Inc. reported $277M in U.S.-listed holdings across 53 positions for Q1 2020.

Its largest position, CGNX, represents 12.8% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+12.8%
Cognex
New / Exited
1 / 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. 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: 88.7%Other: 10.6%ETP: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 88.7% · $245M
  • Other · 10.6% · $29M
  • ETP · 0.8% · $2M
  • Closed-End Fund · 0.0% · $51,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVSTENVISTANEW+45.6K45.6K+$682,000$682,000
MDYSPDR S&P MIDCAP 400 ETF TRUSTSOLD OUT−7940−$298,000$0
CR1USDCRANE COSOLD OUT−3.2K0−$277,000$0
DISWALT DISNEY CO HOLDINGS COSOLD OUT−1.7K0−$244,000$0
MMM3M COMPANYSOLD OUT−1.3K0−$232,000$0
DYHTARGET CORPSOLD OUT−1.7K0−$224,000$0
PFEPFIZER INCSOLD OUT−5.6K0−$221,000$0
AMGNAMGEN INCSOLD OUT−8850−$213,000$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM12.84%$36M841.6K
2COSTCOSTCO WHOLESALE CORP-NEWhistory →COM8.62%$24M83.6K
3RG6ROGERS CORPhistory →COM7.50%$21M219.9K
4DHRDANAHER CORP DEL COMhistory →COM6.57%$18M131.4K
5CTLEURCENTURY TEL ENTERPRISES INC COhistory →COM6.17%$17M1.80M
6LITELUMENTUM HLDGS INChistory →COM5.31%$15M199.5K
7GPNGLOBAL PAYMENTS INChistory →COM4.89%$14M93.8K
8JOEST JOE CP COMhistory →COM4.41%$12M727.0K
9MTWMANITOWOC INC COMhistory →COM4.24%$12M1.38M
10BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.12%$11M62.4K
11NATIONAL INSTRUMENTS CORPCOM3.49%$10M292.3K
12GLWCORNING INChistory →COM3.01%$8M405.5K
13MLKNHERMAN MILLER INChistory →COM2.69%$7M334.8K
14TCSUSDCONTAINER STORE GROUP INC COMhistory →COM2.24%$6M2.63M
15TEXTEREX CORP NEWhistory →COM2.13%$6M411.1K
16YRC WORLDWIDE INCCOM2.11%$6M3.47M
17GENERAL ELECTRIC COCOM2.02%$6M703.1K
18NUENUCOR CORPhistory →COM2.00%$6M153.3K
19COLFAX CORP COMCOM1.72%$5M240.2K
20CIENCIENA CORPORATIONhistory →COM1.47%$4M102.0K
21EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.32%$4M54.8K
22MKLMARKEL CPhistory →COM1.20%$3M3.6K
23MSFTMICROSOFT CORPhistory →COM1.03%$3M18.1K
24AAPLAPPLE COMPUTER INCCOM0.92%$3M10.0K
25II-VI INCCOM0.88%$2M85.8K
26JPMJPMORGAN CHASE & COCOM0.75%$2M23.0K
27MCDMCDONALDS CORPCOM0.71%$2M11.8K
28VANGUARD S&P 500 ETFS&P 500 ETF SHS0.61%$2M7.1K
29WFCWELLS FARGO & CO NEWCOM0.43%$1M41.8K
30BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.39%$1M4
31CHIPOTLE MEXICAN GRILLCOM0.33%$922,0001.4K
32CHVCHEVRON CORPORATIONCOM0.30%$836,00011.5K
33ROLROLLINS INCCOM0.30%$823,00022.8K
34KEKIMBALL ELECTRONICSCOM0.30%$821,00075.2K
35FFHFAIRFAX FINANCIALCOM0.30%$818,0002.7K
36GBCIGLACIER BANCORP INC-NEWCOM0.26%$710,00020.9K
37NVSTENVISTACOM0.25%$682,00045.6K
38SBUXSTARBUCKS CORPCOM0.25%$679,00010.3K
39BACBANK OF AMERICA CORPCOM0.20%$542,00025.5K
40GNTXGENTEX CORPCOM0.19%$523,00023.6K
41CERNCHFCERNER CORPCOM0.19%$512,0008.1K
42USBUS BANCORP DELCOM0.17%$464,00013.5K
43CLCOLGATE PALMOLIVE COCOM0.15%$418,0006.3K
44SPDR S&P 500 ETF TRTR UNIT0.15%$413,0001.6K
45KOCOCA COLA COCOM0.15%$410,0009.3K
46JNJJOHNSON & JOHNSONCOM0.14%$380,0002.9K
47BACVERIZON COMMUNICATIONS INCCOM0.13%$369,0006.9K
48SEICSEI INVESTMENTS COCOM0.12%$334,0007.2K
49CPBCAMPBELL SOUP COCOM0.10%$273,0005.9K
50EXMOCEXXON MOBIL CORPCOM0.09%$238,0006.3K

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 ↗.