SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$334M
Q2 2020
Positions
59
Filings on Record
33
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Front Street Capital Management, Inc. reported $334M in U.S.-listed holdings across 59 positions for Q2 2020.

Its largest position, CGNX, represents 14.9% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+14.9%
Cognex
New / Exited
7 / 1
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: 89.2%Other: 9.5%ETP: 1.2%Closed-End Fund: 0.0%
  • Common Stock · 89.2% · $298M
  • Other · 9.5% · $32M
  • ETP · 1.2% · $4M
  • Closed-End Fund · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TILEINTERFACE INCNEW+116.4K116.4K+$948,000$948,000
TSLATESLA MOTORS INC COMNEW+300300+$323,000$323,000
AMZNAMAZON.COM INC COMNEW+9191+$251,000$251,000
ADBEADOBE SYSTEMS INC COMNEW+550550+$239,000$239,000
MDYSPDR S&P MIDCAP 400 ETF TRUSTNEW+694694+$225,000$225,000
DYHTARGET CORPNEW+1.7K1.7K+$209,000$209,000
TN1TENNANT CO COMNEW+3.2K3.2K+$206,000$206,000
NVSTENVISTAADDED+97.0K142.6K+$2M$3M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM14.94%$50M835.6K
2COSTCOSTCO WHOLESALE CORP-NEWhistory →COM7.38%$25M81.4K
3RG6ROGERS CORPhistory →COM7.25%$24M194.3K
4DHRDANAHER CORP DEL COMhistory →COM6.95%$23M131.3K
5CTLEURCENTURY TEL ENTERPRISES INC COhistory →COM5.70%$19M1.90M
6MTWMANITOWOC INC COMhistory →COM4.90%$16M1.50M
7GPNGLOBAL PAYMENTS INChistory →COM4.73%$16M93.2K
8LITELUMENTUM HLDGS INChistory →COM4.68%$16M192.0K
9JOEST JOE CP COMhistory →COM4.51%$15M775.3K
10BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.03%$13M75.4K
11NATIONAL INSTRUMENTS CORPCOM3.37%$11M290.7K
12GLWCORNING INChistory →COM3.13%$10M403.3K
13TCSUSDCONTAINER STORE GROUP INC COMhistory →COM2.53%$8M2.61M
14MLKNHERMAN MILLER INChistory →COM2.53%$8M357.8K
15TEXTEREX CORP NEWhistory →COM2.28%$8M406.6K
16COLFAX CORP COMCOM2.06%$7M246.7K
17NUENUCOR CORPhistory →COM1.89%$6M152.5K
18CIENCIENA CORPORATIONhistory →COM1.65%$6M101.9K
19YRC WORLDWIDE INCCOM1.26%$4M2.28M
20EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.23%$4M54.2K
21II-VI INCCOM1.21%$4M85.4K
22GENERAL ELECTRIC COCOM1.21%$4M589.8K
23AAPLAPPLE COMPUTER INChistory →COM1.08%$4M9.9K
24MSFTMICROSOFT CORPhistory →COM1.06%$4M17.4K
25VANGUARD S&P 500 ETFS&P 500 ETF SHS1.03%$3M12.1K
26NVSTENVISTACOM0.90%$3M142.6K
27MCDMCDONALDS CORPCOM0.65%$2M11.9K
28JPMJPMORGAN CHASE & COCOM0.65%$2M23.2K
29CHIPOTLE MEXICAN GRILLCOM0.41%$1M1.3K
30KEKIMBALL ELECTRONICSCOM0.35%$1M85.9K
31MKLMARKEL CPCOM0.34%$1M1.2K
32BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.32%$1M4
33WFCWELLS FARGO & CO NEWCOM0.29%$978,00038.2K
34CHVCHEVRON CORPORATIONCOM0.29%$970,00010.9K
35TILEINTERFACE INCCOM0.28%$948,000116.4K
36SBUXSTARBUCKS CORPCOM0.23%$782,00010.6K
37GBCIGLACIER BANCORP INC-NEWCOM0.22%$740,00021.0K
38BACBANK OF AMERICA CORPCOM0.21%$711,00029.9K
39ROLROLLINS INCCOM0.19%$636,00015.0K
40GNTXGENTEX CORPCOM0.18%$608,00023.6K
41FFHFAIRFAX FINANCIALCOM0.17%$583,0001.9K
42CERNCHFCERNER CORPCOM0.17%$556,0008.1K
43USBUS BANCORP DELCOM0.15%$496,00013.5K
44SPDR S&P 500 ETF TRTR UNIT0.14%$459,0001.5K
45CLCOLGATE PALMOLIVE COCOM0.13%$451,0006.2K
46KOCOCA COLA COCOM0.12%$410,0009.2K
47SEICSEI INVESTMENTS COCOM0.12%$396,0007.2K
48JNJJOHNSON & JOHNSONCOM0.12%$391,0002.8K
49BACVERIZON COMMUNICATIONS INCCOM0.11%$364,0006.6K
50TSLATESLA MOTORS INC COMCOM0.10%$323,000300

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 ↗.