Filed: 2/14/2023ACC: 0001683182-23-000004
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $398.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$398.8K
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$395.5K99.2%
TR UNIT$3.1K0.8%
S&P 500 ETF SHS$235.000.1%
Portfolio Concentration
Top 3$108.8K27.3%
4–10$138.9K34.8%
11–25$111.0K27.8%
Rest$40.0K10.0%
Top 3 weight
27.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
6.12M
shares
% of voting shares40.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.16M
shares
% of voting shares60.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 60.0% of voting shares
Institutional Holdings65
Rows:
COGNEX CORP
SOLEShares946.88K
TypeSH
Market value$44.6K
11.19%
Sole
322.43K
Shared
0.00
None
624.45K
DANAHER CORP DEL COM
SOLEShares122.17K
TypeSH
Market value$32.4K
8.13%
Sole
28.45K
Shared
0.00
None
93.72K
BERKSHIRE HATHAWAY INC CL B
SOLEShares102.95K
TypeSH
Market value$31.8K
7.97%
Sole
17.72K
Shared
0.00
None
85.23K
TARGET CORP
SOLEShares1.77K
TypeSH
Market value$26.8K
6.72%
Sole
0.00
Shared
0.00
None
1.77K
MARKEL CP COM
SOLEShares230.00
TypeSH
Market value$23.9K
5.98%
Sole
0.00
Shared
0.00
None
230.00
GENERAL ELECTRIC CO
SOLEShares270.49K
TypeSH
Market value$22.7K
5.68%
Sole
122.25K
Shared
0.00
None
148.24K
COSTCO WHOLESALE CORP-NEW
SOLEShares45.76K
TypeSH
Market value$20.9K
5.24%
Sole
4.15K
Shared
0.00
None
41.60K
LUMENTUM HLDGS INC
SOLEShares124.96K
TypeSH
Market value$16.3K
4.08%
Sole
22.61K
Shared
0.00
None
102.34K
PAYPAL HOLDINGS INC
SOLEShares3.08K
TypeSH
Market value$16.0K
4.02%
Sole
80.00
Shared
0.00
None
3K
TWILIO INC.
SOLEShares27.43K
TypeSH
Market value$12.4K
3.11%
Sole
21.49K
Shared
0.00
None
5.94K
CONTAINER STORE GROUP INC COM
SOLEShares2.68M
TypeSH
Market value$11.5K
2.89%
Sole
1.20M
Shared
0.00
None
1.48M
MODINE MANUFACTURING
SOLEShares77.20K
TypeSH
Market value$11.5K
2.89%
Sole
47.40K
Shared
0.00
None
29.80K
CORNING INC
SOLEShares349.29K
TypeSH
Market value$11.2K
2.80%
Sole
57.17K
Shared
0.00
None
292.11K
NORTHROP GRUMMAN CORP COM
SOLEShares615.00
TypeSH
Market value$10.0K
2.51%
Sole
0.00
Shared
0.00
None
615.00
ENOVIS CORPORATION COM
SOLEShares176.38K
TypeSH
Market value$9.4K
2.37%
Sole
67.69K
Shared
0.00
None
108.69K
ESAB CORPORTAION COM
SOLEShares183.65K
TypeSH
Market value$8.6K
2.16%
Sole
78.92K
Shared
0.00
None
104.73K
GLOBAL PAYMENTS INC
SOLEShares73.83K
TypeSH
Market value$7.3K
1.84%
Sole
19.80K
Shared
0.00
None
54.02K
MANITOWOC INC COM
SOLEShares2.60M
TypeSH
Market value$6.5K
1.63%
Sole
1.29M
Shared
0.00
None
1.32M
CIENA CORPORATION
SOLEShares119.45K
TypeSH
Market value$6.1K
1.53%
Sole
44.61K
Shared
0.00
None
74.84K
SB FINANCIAL GRP INC
SOLEShares16.20K
TypeSH
Market value$5.9K
1.47%
Sole
735.00
Shared
0.00
None
15.47K
ENVISTA
SOLEShares150.15K
TypeSH
Market value$5.1K
1.27%
Sole
137.73K
Shared
0.00
None
12.42K
YELLOW CORPORATION
SOLEShares872.75K
TypeSH
Market value$4.5K
1.13%
Sole
277.83K
Shared
0.00
None
594.92K
COHERENT
SOLEShares127.86K
TypeSH
Market value$4.5K
1.13%
Sole
66.55K
Shared
0.00
None
61.31K
APPLE COMPUTER INC
SOLEShares34.42K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
34.42K
BANK OF AMERICA CORP
SOLEShares134.72K
TypeSH
Market value$4.5K
1.12%
Sole
5.78K
Shared
0.00
None
128.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 946.88K | SH | $44.6K 11.19% | 322.43K | 0.00 | 624.45K |
DANAHER CORP DEL COMSOLE | COM | 122.17K | SH | $32.4K 8.13% | 28.45K | 0.00 | 93.72K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 102.95K | SH | $31.8K 7.97% | 17.72K | 0.00 | 85.23K |
TARGET CORPSOLE | COM | 1.77K | SH | $26.8K 6.72% | 0.00 | 0.00 | 1.77K |
MARKEL CP COMSOLE | COM | 230.00 | SH | $23.9K 5.98% | 0.00 | 0.00 | 230.00 |
GENERAL ELECTRIC COSOLE | COM | 270.49K | SH | $22.7K 5.68% | 122.25K | 0.00 | 148.24K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 45.76K | SH | $20.9K 5.24% | 4.15K | 0.00 | 41.60K |
LUMENTUM HLDGS INCSOLE | COM | 124.96K | SH | $16.3K 4.08% | 22.61K | 0.00 | 102.34K |
PAYPAL HOLDINGS INCSOLE | COM | 3.08K | SH | $16.0K 4.02% | 80.00 | 0.00 | 3K |
TWILIO INC.SOLE | COM | 27.43K | SH | $12.4K 3.11% | 21.49K | 0.00 | 5.94K |
CONTAINER STORE GROUP INC COMSOLE | COM | 2.68M | SH | $11.5K 2.89% | 1.20M | 0.00 | 1.48M |
MODINE MANUFACTURINGSOLE | COM | 77.20K | SH | $11.5K 2.89% | 47.40K | 0.00 | 29.80K |
CORNING INCSOLE | COM | 349.29K | SH | $11.2K 2.80% | 57.17K | 0.00 | 292.11K |
NORTHROP GRUMMAN CORP COMSOLE | COM | 615.00 | SH | $10.0K 2.51% | 0.00 | 0.00 | 615.00 |
ENOVIS CORPORATION COMSOLE | COM | 176.38K | SH | $9.4K 2.37% | 67.69K | 0.00 | 108.69K |
ESAB CORPORTAION COMSOLE | COM | 183.65K | SH | $8.6K 2.16% | 78.92K | 0.00 | 104.73K |
GLOBAL PAYMENTS INCSOLE | COM | 73.83K | SH | $7.3K 1.84% | 19.80K | 0.00 | 54.02K |
MANITOWOC INC COMSOLE | COM | 2.60M | SH | $6.5K 1.63% | 1.29M | 0.00 | 1.32M |
CIENA CORPORATIONSOLE | COM | 119.45K | SH | $6.1K 1.53% | 44.61K | 0.00 | 74.84K |
SB FINANCIAL GRP INCSOLE | COM | 16.20K | SH | $5.9K 1.47% | 735.00 | 0.00 | 15.47K |
ENVISTASOLE | COM | 150.15K | SH | $5.1K 1.27% | 137.73K | 0.00 | 12.42K |
YELLOW CORPORATIONSOLE | COM | 872.75K | SH | $4.5K 1.13% | 277.83K | 0.00 | 594.92K |
COHERENTSOLE | COM | 127.86K | SH | $4.5K 1.13% | 66.55K | 0.00 | 61.31K |
APPLE COMPUTER INCSOLE | COM | 34.42K | SH | $4.5K 1.12% | 0.00 | 0.00 | 34.42K |
BANK OF AMERICA CORPSOLE | COM | 134.72K | SH | $4.5K 1.12% | 5.78K | 0.00 | 128.94K |
Page 1 of 3