Filed: 11/9/2022ACC: 0001683182-22-000004
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $394.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$394.9K
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$378.5K95.8%
S&P 500 ETF SHS$15.4K3.9%
TR UNIT$949.000.2%
Portfolio Concentration
Top 3$98.1K24.8%
4–10$135.1K34.2%
11–25$116.8K29.6%
Rest$44.9K11.4%
Top 3 weight
24.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
6.08M
shares
% of voting shares40.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.04M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings67
Rows:
COGNEX CORP
SOLEShares963.64K
TypeSH
Market value$39.9K
10.11%
Sole
340.51K
Shared
0.00
None
623.13K
DANAHER CORP DEL COM
SOLEShares117.80K
TypeSH
Market value$30.4K
7.70%
Sole
24.10K
Shared
0.00
None
93.70K
BERKSHIRE HATHAWAY INC CL B
SOLEShares103.98K
TypeSH
Market value$27.8K
7.03%
Sole
49.65K
Shared
0.00
None
54.33K
ST JOE CP COM
SOLEShares726.71K
TypeSH
Market value$23.3K
5.89%
Sole
285.41K
Shared
0.00
None
441.30K
LUMEN TECHNOLOGIES INC
SOLEShares3.09M
TypeSH
Market value$22.5K
5.70%
Sole
1.08M
Shared
0.00
None
2.01M
COSTCO WHOLESALE CORP-NEW
SOLEShares46.67K
TypeSH
Market value$22.0K
5.58%
Sole
4.20K
Shared
0.00
None
42.47K
MANITOWOC INC COM
SOLEShares2.48M
TypeSH
Market value$19.3K
4.87%
Sole
1.19M
Shared
0.00
None
1.29M
GENERAL ELECTRIC CO
SOLEShares271.92K
TypeSH
Market value$16.8K
4.26%
Sole
123.05K
Shared
0.00
None
148.87K
NUCOR CORP
SOLEShares147.35K
TypeSH
Market value$15.8K
3.99%
Sole
41.38K
Shared
0.00
None
105.97K
VANGUARD S&P 500 ETF
SOLEShares47.05K
TypeSH
Market value$15.4K
3.91%
Sole
726.00
Shared
0.00
None
46.32K
CONTAINER STORE GROUP INC COM
SOLEShares2.65M
TypeSH
Market value$13.0K
3.29%
Sole
1.18M
Shared
0.00
None
1.48M
ROGERS CORP
SOLEShares49.78K
TypeSH
Market value$12.0K
3.05%
Sole
143.00
Shared
0.00
None
49.64K
CORNING INC
SOLEShares359.81K
TypeSH
Market value$10.4K
2.64%
Sole
66.05K
Shared
0.00
None
293.75K
NATIONAL INSTRUMENTS CORP
SOLEShares273.40K
TypeSH
Market value$10.3K
2.61%
Sole
85.37K
Shared
0.00
None
188.03K
LUMENTUM HLDGS INC
SOLEShares134.79K
TypeSH
Market value$9.2K
2.34%
Sole
32.12K
Shared
0.00
None
102.67K
TEREX CORP NEW
SOLEShares302.99K
TypeSH
Market value$9.0K
2.28%
Sole
77.07K
Shared
0.00
None
225.92K
GLOBAL PAYMENTS INC
SOLEShares75.66K
TypeSH
Market value$8.2K
2.07%
Sole
21.31K
Shared
0.00
None
54.35K
MILLER KNOLL INC
SOLEShares510.68K
TypeSH
Market value$8.0K
2.02%
Sole
195.78K
Shared
0.00
None
314.90K
ENOVIS CORPORATION COM
SOLEShares172.20K
TypeSH
Market value$7.9K
2.01%
Sole
57.32K
Shared
0.00
None
114.88K
ESAB CORPORTAION COM
SOLEShares162.35K
TypeSH
Market value$5.4K
1.37%
Sole
57.32K
Shared
0.00
None
105.03K
CIENA CORPORATION
SOLEShares123.82K
TypeSH
Market value$5.0K
1.27%
Sole
48.71K
Shared
0.00
None
75.11K
ENVISTA
SOLEShares144.22K
TypeSH
Market value$4.7K
1.20%
Sole
132.13K
Shared
0.00
None
12.09K
APPLE COMPUTER INC
SOLEShares34.17K
TypeSH
Market value$4.7K
1.20%
Sole
0.00
Shared
0.00
None
34.17K
YELLOW CORPORATION
SOLEShares876.55K
TypeSH
Market value$4.4K
1.13%
Sole
267.33K
Shared
0.00
None
609.23K
BANK OF AMERICA CORP
SOLEShares143.92K
TypeSH
Market value$4.3K
1.10%
Sole
106.29K
Shared
0.00
None
37.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 963.64K | SH | $39.9K 10.11% | 340.51K | 0.00 | 623.13K |
DANAHER CORP DEL COMSOLE | COM | 117.80K | SH | $30.4K 7.70% | 24.10K | 0.00 | 93.70K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 103.98K | SH | $27.8K 7.03% | 49.65K | 0.00 | 54.33K |
ST JOE CP COMSOLE | COM | 726.71K | SH | $23.3K 5.89% | 285.41K | 0.00 | 441.30K |
LUMEN TECHNOLOGIES INCSOLE | COM | 3.09M | SH | $22.5K 5.70% | 1.08M | 0.00 | 2.01M |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 46.67K | SH | $22.0K 5.58% | 4.20K | 0.00 | 42.47K |
MANITOWOC INC COMSOLE | COM | 2.48M | SH | $19.3K 4.87% | 1.19M | 0.00 | 1.29M |
GENERAL ELECTRIC COSOLE | COM | 271.92K | SH | $16.8K 4.26% | 123.05K | 0.00 | 148.87K |
NUCOR CORPSOLE | COM | 147.35K | SH | $15.8K 3.99% | 41.38K | 0.00 | 105.97K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 47.05K | SH | $15.4K 3.91% | 726.00 | 0.00 | 46.32K |
CONTAINER STORE GROUP INC COMSOLE | COM | 2.65M | SH | $13.0K 3.29% | 1.18M | 0.00 | 1.48M |
ROGERS CORPSOLE | COM | 49.78K | SH | $12.0K 3.05% | 143.00 | 0.00 | 49.64K |
CORNING INCSOLE | COM | 359.81K | SH | $10.4K 2.64% | 66.05K | 0.00 | 293.75K |
NATIONAL INSTRUMENTS CORPSOLE | COM | 273.40K | SH | $10.3K 2.61% | 85.37K | 0.00 | 188.03K |
LUMENTUM HLDGS INCSOLE | COM | 134.79K | SH | $9.2K 2.34% | 32.12K | 0.00 | 102.67K |
TEREX CORP NEWSOLE | COM | 302.99K | SH | $9.0K 2.28% | 77.07K | 0.00 | 225.92K |
GLOBAL PAYMENTS INCSOLE | COM | 75.66K | SH | $8.2K 2.07% | 21.31K | 0.00 | 54.35K |
MILLER KNOLL INCSOLE | COM | 510.68K | SH | $8.0K 2.02% | 195.78K | 0.00 | 314.90K |
ENOVIS CORPORATION COMSOLE | COM | 172.20K | SH | $7.9K 2.01% | 57.32K | 0.00 | 114.88K |
ESAB CORPORTAION COMSOLE | COM | 162.35K | SH | $5.4K 1.37% | 57.32K | 0.00 | 105.03K |
CIENA CORPORATIONSOLE | COM | 123.82K | SH | $5.0K 1.27% | 48.71K | 0.00 | 75.11K |
ENVISTASOLE | COM | 144.22K | SH | $4.7K 1.20% | 132.13K | 0.00 | 12.09K |
APPLE COMPUTER INCSOLE | COM | 34.17K | SH | $4.7K 1.20% | 0.00 | 0.00 | 34.17K |
YELLOW CORPORATIONSOLE | COM | 876.55K | SH | $4.4K 1.13% | 267.33K | 0.00 | 609.23K |
BANK OF AMERICA CORPSOLE | COM | 143.92K | SH | $4.3K 1.10% | 106.29K | 0.00 | 37.63K |
Page 1 of 3