SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$537M
Q1 2022
Positions
63
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing

Summary

Front Street Capital Management, Inc. reported $537M in U.S.-listed holdings across 63 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+12.8%
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: 84.5%Other: 12.6%ETP: 2.8%ADR: 0.0%
  • Common Stock · 84.5% · $454M
  • Other · 12.6% · $68M
  • ETP · 2.8% · $15M
  • ADR · 0.0% · $148,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNTVONTIER CORPADDED+149.4K160.9K+$4M$4M
PHPARKER-HANNIFIN CORPADDED+7.9K8.7K+$2M$2M
MREMARTINREA INTERNATIONAL INC COADDED+32.2K50.8K+$201,000$369,000
ISHARES RUSSELL 2000 IDX FUNDSOLD OUT−1.3K0−$299,000$0
MDYSPDR S&P MIDCAP 400 ETF TRUSTSOLD OUT−4940−$256,000$0
DFUSUSDDIMENSIONAL ETF TR US EQUITY ESOLD OUT−4.2K0−$218,000$0
BBWIBATH & BODY WORKS INC COMSOLD OUT−3.0K0−$207,000$0
VESTAS WIND SYSTEM DKK1SOLD OUT−6.0K0−$179,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM12.78%$69M889.3K
2JOEST JOE CP COMhistory →COM8.51%$46M771.4K
3CTLEURLUMEN TECHNOLOGIES INChistory →COM7.10%$38M3.38M
4MTWMANITOWOC INC COMhistory →COM6.50%$35M2.31M
5DHRDANAHER CORP DEL COMhistory →COM6.47%$35M118.4K
6COSTCOSTCO WHOLESALE CORP-NEWhistory →COM5.28%$28M49.2K
7NUENUCOR CORPhistory →COM4.17%$22M150.5K
8GENERAL ELECTRIC COCOM3.97%$21M232.9K
9TCSUSDCONTAINER STORE GROUP INC COMhistory →COM3.94%$21M2.59M
10COLFAX CORP COMCOM3.64%$20M491.5K
11MLKNMILLER KNOLL INChistory →COM3.13%$17M486.3K
12BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.00%$16M73.9K
13RG6ROGERS CORPhistory →COM2.71%$15M53.5K
14VANGUARD S&P 500 ETFS&P 500 ETF SHS2.66%$14M34.4K
15GLWCORNING INChistory →COM2.48%$13M360.6K
16LITELUMENTUM HLDGS INChistory →COM2.45%$13M135.0K
17GPNGLOBAL PAYMENTS INChistory →COM2.28%$12M89.4K
18NATIONAL INSTRUMENTS CORPCOM2.11%$11M279.3K
19TEXTEREX CORP NEWhistory →COM2.01%$11M302.1K
20CIENCIENA CORPORATIONhistory →COM1.40%$8M123.9K
21NVSTENVISTAhistory →COM1.31%$7M144.2K
22II-VI INCCOM1.30%$7M96.1K
23AAPLAPPLE COMPUTER INChistory →COM1.12%$6M34.5K
24YELLOW CORPORATIONCOM0.98%$5M753.4K
25EXPDEXPEDITORS INTERNATIONAL OF WACOM0.87%$5M45.1K
26VNTVONTIER CORPCOM0.76%$4M160.9K
27MSFTMICROSOFT CORPCOM0.70%$4M12.1K
28KEKIMBALL ELECTRONICSCOM0.63%$3M169.2K
29CHIPOTLE MEXICAN GRILLCOM0.58%$3M2.0K
30MCDMCDONALDS CORPCOM0.54%$3M11.8K
31PHPARKER-HANNIFIN CORPCOM0.46%$2M8.7K
32TILEINTERFACE INCCOM0.45%$2M179.5K
33JPMJPMORGAN CHASE & COCOM0.45%$2M17.6K
34BACBANK OF AMERICA CORPCOM0.37%$2M48.0K
35CHVCHEVRON CORPORATIONCOM0.30%$2M9.7K
36TSLATESLA MOTORS INC COMCOM0.30%$2M1.5K
37GBCIGLACIER BANCORP INC-NEWCOM0.22%$1M23.0K
38BACVERIZON COMMUNICATIONS INCCOM0.18%$972,00019.1K
39FFHFAIRFAX FINANCIALCOM0.18%$963,0001.8K
40SBUXSTARBUCKS CORPCOM0.18%$953,00010.5K
41CERNCHFCERNER CORPCOM0.14%$754,0008.1K
42MODMODINE MANUFACTURINGCOM0.13%$697,00077.4K
43WFCWELLS FARGO & CO NEWCOM0.12%$667,00013.8K
44ROLROLLINS INCCOM0.10%$535,00015.3K
45VANGUARD TOTAL STOCK MARKET ETFTR UNIT0.10%$527,0002.3K
46KOCOCA COLA COCOM0.09%$486,0007.8K
47SEICSEI INVESTMENTS COCOM0.08%$428,0007.1K
48CLCOLGATE PALMOLIVE COCOM0.08%$411,0005.4K
49SPDR S&P 500 ETFTR UNIT0.07%$391,000866
50DYHTARGET CORPCOM0.07%$370,0001.7K

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 ↗.