$422 Million is the total value of Front Street Capital Management, Inc.'s 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $40,712,000 | -40.7% | 957,483 | +7.7% | 9.65% | -24.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $34,482,000 | -9.5% | 3,160,629 | -6.5% | 8.17% | +15.2% |
| DHR | Sell | DANAHER CORP DEL COM | $30,013,000 | -13.6% | 118,386 | -0.0% | 7.12% | +10.0% |
| JOE | Sell | ST JOE CP COM | $28,642,000 | -37.3% | 724,022 | -6.1% | 6.79% | -20.2% |
| MTW | Buy | MANITOWOC INC COM | $25,395,000 | -27.2% | 2,411,636 | +4.2% | 6.02% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $23,131,000 | -18.3% | 48,261 | -1.9% | 5.48% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,949,000 | +24.0% | 73,069 | -1.2% | 4.73% | +57.8% |
| GE | Buy | GENERAL ELECTRIC CO | $17,354,000 | -18.5% | 272,560 | +17.1% | 4.11% | +3.7% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $16,506,000 | -22.0% | 2,649,405 | +2.3% | 3.91% | -0.7% |
| NUE | Sell | NUCOR CORP | $15,554,000 | -30.5% | 148,972 | -1.0% | 3.69% | -11.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $13,662,000 | -4.4% | 39,385 | +14.4% | 3.24% | +21.7% |
| ROG | Sell | ROGERS CORP | $13,090,000 | -9.9% | 49,946 | -6.6% | 3.10% | +14.7% |
| MLHR | Buy | MILLER KNOLL INC | $12,817,000 | -23.7% | 487,896 | +0.3% | 3.04% | -2.9% |
| GLW | Sell | CORNING INC | $11,351,000 | -14.7% | 360,237 | -0.1% | 2.69% | +8.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,714,000 | -18.7% | 134,897 | -0.0% | 2.54% | +3.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,878,000 | -19.3% | 89,276 | -0.2% | 2.34% | +2.7% |
| New | ENOVIS CORPORATION COM | $9,143,000 | – | 166,244 | +100.0% | 2.17% | – | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,553,000 | -24.6% | 273,866 | -2.0% | 2.03% | -4.0% |
| TEX | Sell | TEREX CORP NEW | $8,265,000 | -23.3% | 301,990 | -0.0% | 1.96% | -2.3% |
| New | ESAB CORPORTAION COM | $7,105,000 | – | 162,397 | +100.0% | 1.68% | – | |
| CIEN | Buy | CIENA CORPORATION | $5,663,000 | -24.6% | 123,918 | +0.0% | 1.34% | -4.1% |
| NVST | ENVISTA | $5,558,000 | -20.9% | 144,218 | 0.0% | 1.32% | +0.8% | |
| IIVI | Sell | II-VI INC | $4,895,000 | -29.7% | 96,070 | -0.0% | 1.16% | -10.6% |
| AAPL | Sell | APPLE COMPUTER INC | $4,706,000 | -21.8% | 34,420 | -0.2% | 1.12% | -0.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,363,000 | -6.3% | 44,769 | -0.8% | 1.03% | +19.3% |
| VNT | Sell | VONTIER CORP | $3,641,000 | -10.9% | 158,377 | -1.6% | 0.86% | +13.4% |
| KE | Buy | KIMBALL ELECTRONICS | $3,408,000 | +0.7% | 169,543 | +0.2% | 0.81% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $3,154,000 | -15.8% | 12,279 | +1.1% | 0.75% | +7.3% |
| MCD | MCDONALDS CORP | $2,916,000 | -0.2% | 11,812 | 0.0% | 0.69% | +27.0% | |
| Buy | CHIPOTLE MEXICAN GRILL | $2,715,000 | -12.6% | 2,077 | +5.8% | 0.64% | +11.2% | |
| YRCW | Buy | YELLOW CORPORATION | $2,377,000 | -55.0% | 811,210 | +7.7% | 0.56% | -42.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,280,000 | -7.4% | 9,265 | +6.8% | 0.54% | +17.9% |
| TILE | INTERFACE INC | $2,251,000 | -7.6% | 179,542 | 0.0% | 0.53% | +17.6% | |
| TWLO | New | TWILIO INC. | $1,898,000 | – | 22,650 | +100.0% | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,581,000 | -34.0% | 14,044 | -20.0% | 0.38% | -15.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,486,000 | -24.8% | 47,721 | -0.5% | 0.35% | -4.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,365,000 | -14.0% | 9,431 | -3.2% | 0.32% | +9.5% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,093,000 | -5.4% | 23,052 | +0.4% | 0.26% | +20.5% |
| TSLA | TESLA MOTORS INC COM | $991,000 | -37.5% | 1,471 | 0.0% | 0.24% | -20.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $972,000 | 0.0% | 19,152 | +0.4% | 0.23% | +27.1% |
| MOD | Sell | MODINE MANUFACTURING | $814,000 | +16.8% | 77,338 | -0.0% | 0.19% | +48.5% |
| SBUX | Buy | STARBUCKS CORP | $810,000 | -15.0% | 10,610 | +1.3% | 0.19% | +7.9% |
| SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $764,000 | -16.8% | 3,183 | +0.1% | 0.18% | +5.8% |
| FRFHF | Sell | FAIRFAX FINANCIAL | $643,000 | -33.2% | 1,216 | -31.2% | 0.15% | -15.1% |
| WFC | WELLS FARGO & CO NEW | $539,000 | -19.2% | 13,772 | 0.0% | 0.13% | +3.2% | |
| KO | Sell | COCA COLA CO | $491,000 | +1.0% | 7,812 | -0.3% | 0.12% | +27.5% |
| ROL | Sell | ROLLINS INC | $481,000 | -10.1% | 13,770 | -9.7% | 0.11% | +14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $430,000 | +4.6% | 5,361 | -1.2% | 0.10% | +32.5% |
| SEIC | SEI INVESTMENTS CO | $384,000 | -10.3% | 7,105 | 0.0% | 0.09% | +13.8% | |
| Buy | MARTINREA INTERNATIONAL INC CO | $329,000 | -10.8% | 50,836 | +0.1% | 0.08% | +13.0% | |
| USB | Sell | US BANCORP DEL | $310,000 | -14.1% | 6,734 | -1.0% | 0.07% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $298,000 | -1.3% | 1,679 | -1.4% | 0.07% | +26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $292,000 | +7.4% | 611 | +0.3% | 0.07% | +35.3% |
| CR | CRANE CO | $280,000 | -19.3% | 3,202 | 0.0% | 0.07% | +1.5% | |
| PFE | PFIZER INC | $271,000 | +1.1% | 5,168 | 0.0% | 0.06% | +28.0% | |
| TGT | TARGET CORP | $246,000 | -33.5% | 1,745 | 0.0% | 0.06% | -15.9% | |
| IWM | New | ISHARES RUSSELL 2000 IDX FUNDtr unit | $228,000 | – | 1,345 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON.COM INC COM | $227,000 | -25.8% | 2,140 | +2176.6% | 0.05% | -5.3% |
| ADBE | ADOBE SYSTEMS INC COM | $201,000 | -19.9% | 550 | 0.0% | 0.05% | +2.1% | |
| VWDRY | VESTAS WIND SYSTEMS COM | $105,000 | -29.1% | 15,000 | 0.0% | 0.02% | -10.7% | |
| SRNE | SORRENTO THERAPEUTICS INC COM | $48,000 | -14.3% | 24,000 | 0.0% | 0.01% | +10.0% | |
| SNDL | SUNDIAL GROWERS INC | $13,000 | -53.6% | 39,550 | 0.0% | 0.00% | -40.0% | |
| GOOGL | Exit | GOOGLE INC | $0 | – | -72 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,184 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,060 | -100.0% | -0.14% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -491,451 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.