SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$422M
Q2 2022
Positions
63
Filings on Record
33
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Front Street Capital Management, Inc. reported $422M in U.S.-listed holdings across 63 positions for Q2 2022.

Its largest position, CGNX, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+9.7%
Cognex
New / Exited
4 / 4
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: 88.0%Other: 8.5%ETP: 3.5%ADR: 0.0%
  • Common Stock · 88.0% · $371M
  • Other · 8.5% · $36M
  • ETP · 3.5% · $15M
  • ADR · 0.0% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENOVENOVIS CORPORATION COMNEW+166.2K166.2K+$9M$9M
ESABESAB CORPORTAION COMNEW+162.4K162.4K+$7M$7M
TWLOTWILIO INC.NEW+22.6K22.6K+$2M$2M
ISHARES RUSSELL 2000 IDX FUNDNEW+1.3K1.3K+$228,000$228,000
AMZNAMAZON.COM INC COMADDED+2.0K2.1K−$79,000$227,000
COLFAX CORP COMSOLD OUT−491.5K0−$20M$0
CERNCHFCERNER CORPSOLD OUT−8.1K0−$754,000$0
TN1TENNANT COSOLD OUT−3.2K0−$251,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM9.65%$41M957.5K
2CTLEURLUMEN TECHNOLOGIES INChistory →COM8.17%$34M3.16M
3DHRDANAHER CORP DEL COMhistory →COM7.11%$30M118.4K
4JOEST JOE CP COMhistory →COM6.79%$29M724.0K
5MTWMANITOWOC INC COMhistory →COM6.02%$25M2.41M
6COSTCOSTCO WHOLESALE CORP-NEWhistory →COM5.48%$23M48.3K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.73%$20M73.1K
8GENERAL ELECTRIC COCOM4.11%$17M272.6K
9TCSUSDCONTAINER STORE GROUP INC COMhistory →COM3.91%$17M2.65M
10NUENUCOR CORPhistory →COM3.69%$16M149.0K
11VANGUARD S&P 500 ETFS&P 500 ETF SHS3.24%$14M39.4K
12RG6ROGERS CORPhistory →COM3.10%$13M49.9K
13MLKNMILLER KNOLL INChistory →COM3.04%$13M487.9K
14GLWCORNING INChistory →COM2.69%$11M360.2K
15LITELUMENTUM HLDGS INChistory →COM2.54%$11M134.9K
16GPNGLOBAL PAYMENTS INChistory →COM2.34%$10M89.3K
17ENOVENOVIS CORPORATION COMhistory →COM2.17%$9M166.2K
18NATIONAL INSTRUMENTS CORPCOM2.03%$9M273.9K
19TEXTEREX CORP NEWhistory →COM1.96%$8M302.0K
20ESABESAB CORPORTAION COMhistory →COM1.68%$7M162.4K
21CIENCIENA CORPORATIONhistory →COM1.34%$6M123.9K
22NVSTENVISTAhistory →COM1.32%$6M144.2K
23II-VI INCCOM1.16%$5M96.1K
24AAPLAPPLE COMPUTER INChistory →COM1.12%$5M34.4K
25EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.03%$4M44.8K
26VNTVONTIER CORPCOM0.86%$4M158.4K
27KEKIMBALL ELECTRONICSCOM0.81%$3M169.5K
28MSFTMICROSOFT CORPCOM0.75%$3M12.3K
29MCDMCDONALDS CORPCOM0.69%$3M11.8K
30CHIPOTLE MEXICAN GRILLCOM0.64%$3M2.1K
31YELLOW CORPORATIONCOM0.56%$2M811.2K
32PHPARKER-HANNIFIN CORPCOM0.54%$2M9.3K
33TILEINTERFACE INCCOM0.53%$2M179.5K
34TWLOTWILIO INC.COM0.45%$2M22.6K
35JPMJPMORGAN CHASE & COCOM0.37%$2M14.0K
36BACBANK OF AMERICA CORPCOM0.35%$1M47.7K
37CHVCHEVRON CORPORATIONCOM0.32%$1M9.4K
38GBCIGLACIER BANCORP INC-NEWCOM0.26%$1M23.1K
39TSLATESLA MOTORS INC COMCOM0.23%$991,0001.5K
40BACVERIZON COMMUNICATIONS INCCOM0.23%$972,00019.2K
41MODMODINE MANUFACTURINGCOM0.19%$814,00077.3K
42SBUXSTARBUCKS CORPCOM0.19%$810,00010.6K
43FFHFAIRFAX FINANCIALCOM0.15%$643,0001.2K
44WFCWELLS FARGO & CO NEWCOM0.13%$539,00013.8K
45KOCOCA COLA COCOM0.12%$491,0007.8K
46ROLROLLINS INCCOM0.11%$481,00013.8K
47VANGUARD TOTAL STOCK MARKET ETFTR UNIT0.10%$436,0002.3K
48CLCOLGATE PALMOLIVE COCOM0.10%$430,0005.4K
49SEICSEI INVESTMENTS COCOM0.09%$384,0007.1K
50MREMARTINREA INTERNATIONAL INC COCOM0.08%$329,00050.8K

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 ↗.