Front Street Capital Management, Inc. - Q1 2022 holdings

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$537 Million is the total value of Front Street Capital Management, Inc.'s 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CGNX BuyCOGNEX CORP$68,608,000
+2.6%
889,276
+5.6%
12.78%
+3.6%
LUMN BuyLUMEN TECHNOLOGIES INC$38,108,000
-8.9%
3,381,380
+1.5%
7.10%
-8.0%
MTW BuyMANITOWOC INC COM$34,890,000
-7.0%
2,313,676
+14.6%
6.50%
-6.1%
DHR BuyDANAHER CORP DEL COM$34,729,000
-3.7%
118,397
+0.7%
6.47%
-2.8%
GE BuyGENERAL ELECTRIC CO$21,306,000
+27.7%
232,852
+18.2%
3.97%
+29.0%
TCS BuyCONTAINER STORE GROUP INC COM$21,164,000
-7.2%
2,590,491
+5.1%
3.94%
-6.2%
CFX BuyCOLFAX CORP COM$19,555,000
-9.1%
491,451
+5.4%
3.64%
-8.2%
MLHR BuyMILLER KNOLL INC$16,805,000
+2.9%
486,254
+9.5%
3.13%
+3.9%
VOO BuyVANGUARD S&P 500 ETF$14,291,000
+37.0%
34,423
+44.0%
2.66%
+38.4%
GLW BuyCORNING INC$13,308,000
+0.4%
360,561
+0.0%
2.48%
+1.5%
NVST BuyENVISTA$7,025,000
+20.3%
144,218
+0.1%
1.31%
+21.4%
AAPL BuyAPPLE COMPUTER INC$6,021,000
+18.6%
34,484
+1.4%
1.12%
+19.8%
YRCW BuyYELLOW CORPORATION$5,281,000
-44.0%
753,401
+0.7%
0.98%
-43.4%
VNT BuyVONTIER CORP$4,085,000
+1057.2%
160,878
+1298.8%
0.76%
+1070.8%
KE BuyKIMBALL ELECTRONICS$3,383,000
+13.6%
169,243
+23.6%
0.63%
+14.8%
BuyCHIPOTLE MEXICAN GRILL$3,107,000
+30.6%
1,964
+50.0%
0.58%
+31.9%
PH BuyPARKER-HANNIFIN CORP$2,461,000
+876.6%
8,674
+993.8%
0.46%
+895.7%
BAC BuyBANK OF AMERICA CORP$1,977,000
-2.8%
47,968
+0.0%
0.37%
-1.9%
TSLA BuyTESLA MOTORS INC COM$1,585,000
+2.5%
1,471
+0.5%
0.30%
+3.5%
GBCI BuyGLACIER BANCORP INC-NEW$1,155,000
-0.8%
22,966
+0.1%
0.22%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$972,000
-1.9%
19,075
+0.0%
0.18%
-1.1%
SBUX BuySTARBUCKS CORP$953,000
-22.1%
10,476
+0.1%
0.18%
-21.2%
MOD BuyMODINE MANUFACTURING$697,000
-5.8%
77,353
+5.4%
0.13%
-4.4%
BuyMARTINREA INTERNATIONAL INC CO$369,000
+119.6%
50,761
+173.8%
0.07%
+122.6%
NOC BuyNORTHROP GRUMMAN CORP COM$272,000
+15.7%
609
+0.3%
0.05%
+18.6%
PFE BuyPFIZER INC$268,000
-8.5%
5,168
+4.3%
0.05%
-7.4%
SNDL BuySUNDIAL GROWERS INC$28,000
+40.0%
39,550
+12.7%
0.01%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP30Q3 202314.9%
ROGERS CORP30Q3 202311.4%
COSTCO WHOLESALE CORP-NEW30Q3 20238.6%
ST JOE CP COM30Q3 20238.5%
CORNING INC30Q3 20234.4%
TEREX CORP NEW30Q3 20234.8%
MILLER KNOLL INC30Q3 20234.2%
NUCOR CORP30Q3 20234.2%
NATIONAL INSTRUMENTS CORP30Q3 20234.2%
EXPEDITORS INTERNATIONAL OF WA30Q3 20234.8%

View Front Street Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Front Street Capital Management, Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Front Street Capital Management, Inc.January 19, 20231,551,5903.1%
MANITOWOC CO INCJanuary 28, 20211,077,1573.1%
Front Street Capital Management, Inc.August 27, 2020951,2401.8%

View Front Street Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR/A2023-02-22
13F-HR2023-02-14
SC 13G2023-01-19
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-13

View Front Street Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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