SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$528M
Q1 2021
Positions
64
Filings on Record
33
2019–present window
Filed
May 12, 2021
original filing

Summary

Front Street Capital Management, Inc. reported $528M in U.S.-listed holdings across 64 positions for Q1 2021.

Its largest position, CGNX, represents 12.6% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+12.6%
Cognex
New / Exited
2 / 2
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: 86.6%Other: 11.9%ETP: 1.4%ADR: 0.0%
  • Common Stock · 86.6% · $458M
  • Other · 11.9% · $63M
  • ETP · 1.4% · $7M
  • ADR · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 IDX FUNDNEW+1.2K1.2K+$274,000$274,000
LBEURL BRANDS INCNEW+4.2K4.2K+$261,000$261,000
BACVERIZON COMMUNICATIONS INCADDED+11.0K17.6K+$636,000$1M
GNTXGENTEX CORPSOLD OUT−23.6K0−$801,000$0
GABGABELLI EQUITY TRUST INCSOLD OUT−10.1K0−$63,000$0
VANGUARD TOTAL STOCK MARKET ETFADDED+1.5K3.5K+$667,000$1M
GENERAL ELECTRIC COADDED+402.3K1.25M+$7M$16M
SUNDIAL GROWERS INCADDED+11.1K35.1K+$29,000$40,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM12.63%$67M804.0K
2CTLEURLUMEN TECHNOLOGIES INChistory →COM7.76%$41M3.07M
3MTWMANITOWOC INC COMhistory →COM7.24%$38M1.86M
4TCSUSDCONTAINER STORE GROUP INC COMhistory →COM6.99%$37M2.22M
5JOEST JOE CP COMhistory →COM6.33%$33M780.3K
6DHRDANAHER CORP DEL COMhistory →COM5.09%$27M119.5K
7RG6ROGERS CORPhistory →COM5.08%$27M142.6K
8COSTCOSTCO WHOLESALE CORP-NEWhistory →COM4.55%$24M68.2K
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.71%$20M76.7K
10MLKNHERMAN MILLER INChistory →COM3.22%$17M413.9K
11GLWCORNING INChistory →COM3.19%$17M386.9K
12GENERAL ELECTRIC COCOM3.11%$16M1.25M
13COLFAX CORP COMCOM2.96%$16M356.7K
14TEXTEREX CORP NEWhistory →COM2.86%$15M328.3K
15GPNGLOBAL PAYMENTS INChistory →COM2.77%$15M72.7K
16NUENUCOR CORPhistory →COM2.71%$14M178.1K
17LITELUMENTUM HLDGS INChistory →COM2.54%$13M147.0K
18NATIONAL INSTRUMENTS CORPCOM2.32%$12M283.8K
19YRC WORLDWIDE INCCOM1.89%$10M1.14M
20CIENCIENA CORPORATIONhistory →COM1.30%$7M125.5K
21II-VI INCCOM1.26%$7M97.1K
22VANGUARD S&P 500 ETFS&P 500 ETF SHS1.09%$6M15.9K
23NVSTENVISTAhistory →COM1.08%$6M140.2K
24EXPDEXPEDITORS INTERNATIONAL OF WACOM0.96%$5M47.2K
25AAPLAPPLE COMPUTER INCCOM0.85%$5M36.9K
26MSFTMICROSOFT CORPCOM0.62%$3M13.8K
27JPMJPMORGAN CHASE & COCOM0.58%$3M20.1K
28MCDMCDONALDS CORPCOM0.50%$3M11.8K
29KEKIMBALL ELECTRONICSCOM0.47%$2M95.9K
30TILEINTERFACE INCCOM0.42%$2M179.9K
31BACBANK OF AMERICA CORPCOM0.36%$2M48.7K
32CHIPOTLE MEXICAN GRILLCOM0.35%$2M1.3K
33WFCWELLS FARGO & CO NEWCOM0.24%$1M32.1K
34GBCIGLACIER BANCORP INC-NEWCOM0.23%$1M21.1K
35SBUXSTARBUCKS CORPCOM0.22%$1M10.7K
36CHVCHEVRON CORPORATIONCOM0.20%$1M10.3K
37BACVERIZON COMMUNICATIONS INCCOM0.19%$1M17.6K
38TSLATESLA MOTORS INC COMCOM0.19%$978,0001.5K
39BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.15%$771,0002
40FFHFAIRFAX FINANCIALCOM0.14%$758,0001.7K
41ROLROLLINS INCCOM0.14%$756,00022.0K
42USBUS BANCORP DELCOM0.13%$690,00012.5K
43SPDR S&P 500 ETFTR UNIT0.11%$594,0001.5K
44CERNCHFCERNER CORPCOM0.11%$582,0008.1K
45KOCOCA COLA COCOM0.09%$479,0009.1K
46CLCOLGATE PALMOLIVE COCOM0.09%$466,0005.9K
47SEICSEI INVESTMENTS COCOM0.08%$439,0007.2K
48VANGUARD TOTAL STOCK MARKET ETFTR UNIT0.08%$415,0002.0K
49JNJJOHNSON & JOHNSONCOM0.08%$408,0002.5K
50DYHTARGET CORPCOM0.07%$346,0001.7K

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 ↗.