$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $40,712,000 | -40.7% | 957,483 | +7.7% | 9.65% | -24.5% |
| MTW | Buy | MANITOWOC INC COM | $25,395,000 | -27.2% | 2,411,636 | +4.2% | 6.02% | -7.4% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETF | $13,662,000 | -4.4% | 39,385 | +14.4% | 3.24% | +21.7% |
| MLHR | Buy | MILLER KNOLL INC | $12,817,000 | -23.7% | 487,896 | +0.3% | 3.04% | -2.9% |
| New | ENOVIS CORPORATION COM | $9,143,000 | – | 166,244 | +100.0% | 2.17% | – | |
| 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% |
| 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% |
| 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% |
| TWLO | New | TWILIO INC. | $1,898,000 | – | 22,650 | +100.0% | 0.45% | – |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,093,000 | -5.4% | 23,052 | +0.4% | 0.26% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $972,000 | 0.0% | 19,152 | +0.4% | 0.23% | +27.1% |
| 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% |
| Buy | MARTINREA INTERNATIONAL INC CO | $329,000 | -10.8% | 50,836 | +0.1% | 0.08% | +13.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $292,000 | +7.4% | 611 | +0.3% | 0.07% | +35.3% |
| 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% |
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.