Filed: 5/16/2023ACC: 0001683182-23-000006
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $463.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$463.4K
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COM$439.9K94.9%
S&P 500 ETF SHS$20.2K4.4%
TR UNIT$3.2K0.7%
Portfolio Concentration
Top 3$123.7K26.7%
4–10$157.5K34.0%
11–25$130.1K28.1%
Rest$52.0K11.2%
Top 3 weight
26.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
6.40M
shares
% of voting shares39.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.69M
shares
% of voting shares60.2%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 60.2% of voting shares
Institutional Holdings70
Rows:
COGNEX CORP
SOLEShares954.86K
TypeSH
Market value$47.3K
10.21%
Sole
327.95K
Shared
0.00
None
626.91K
MANITOWOC INC COM
SOLEShares2.56M
TypeSH
Market value$43.7K
9.43%
Sole
1.25M
Shared
0.00
None
1.31M
DANAHER CORP DEL COM
SOLEShares129.90K
TypeSH
Market value$32.7K
7.07%
Sole
35.44K
Shared
0.00
None
94.46K
BERKSHIRE HATHAWAY INC CL B
SOLEShares101.46K
TypeSH
Market value$31.3K
6.76%
Sole
17.72K
Shared
0.00
None
83.74K
ST JOE CP COM
SOLEShares644.59K
TypeSH
Market value$26.8K
5.79%
Sole
217.44K
Shared
0.00
None
427.14K
GENERAL ELECTRIC CO
SOLEShares270.45K
TypeSH
Market value$25.9K
5.58%
Sole
122.25K
Shared
0.00
None
148.20K
COSTCO WHOLESALE CORP-NEW
SOLEShares45.46K
TypeSH
Market value$22.6K
4.87%
Sole
4.15K
Shared
0.00
None
41.30K
VANGUARD S&P 500 ETF
SOLEShares990.59K
TypeSH
Market value$19.9K
4.29%
Sole
0.00
Shared
0.00
None
990.59K
NUCOR CORP
SOLEShares110.22K
TypeSH
Market value$17.0K
3.67%
Sole
15.75K
Shared
0.00
None
94.47K
TEREX CORP NEW
SOLEShares289.30K
TypeSH
Market value$14.0K
3.02%
Sole
63.82K
Shared
0.00
None
225.49K
MILLER KNOLL INC
SOLEShares664.99K
TypeSH
Market value$13.6K
2.93%
Sole
323.36K
Shared
0.00
None
341.64K
CORNING INC
SOLEShares335.41K
TypeSH
Market value$11.8K
2.55%
Sole
49.32K
Shared
0.00
None
286.08K
NATIONAL INSTRUMENTS CORP
SOLEShares225.48K
TypeSH
Market value$11.8K
2.55%
Sole
42.38K
Shared
0.00
None
183.10K
ESAB CORPORTAION COM
SOLEShares183.64K
TypeSH
Market value$10.8K
2.34%
Sole
78.92K
Shared
0.00
None
104.72K
LUMEN TECHNOLOGIES INC
SOLEShares3.96M
TypeSH
Market value$10.5K
2.27%
Sole
1.86M
Shared
0.00
None
2.10M
ENOVIS CORPORATION COM
SOLEShares190.57K
TypeSH
Market value$10.2K
2.20%
Sole
81.25K
Shared
0.00
None
109.32K
CONTAINER STORE GROUP INC COM
SOLEShares2.48M
TypeSH
Market value$8.5K
1.83%
Sole
1.03M
Shared
0.00
None
1.45M
GLOBAL PAYMENTS INC
SOLEShares72K
TypeSH
Market value$7.6K
1.64%
Sole
18.10K
Shared
0.00
None
53.90K
GE HEALTHCARE TECHNOLOGIES
SOLEShares89.70K
TypeSH
Market value$7.4K
1.59%
Sole
40.75K
Shared
0.00
None
48.95K
ROGERS CORP
SOLEShares41.87K
TypeSH
Market value$6.8K
1.48%
Sole
143.00
Shared
0.00
None
41.73K
LUMENTUM HLDGS INC
SOLEShares120.55K
TypeSH
Market value$6.5K
1.41%
Sole
18.26K
Shared
0.00
None
102.29K
VONTIER CORP
SOLEShares233.08K
TypeSH
Market value$6.4K
1.38%
Sole
178.94K
Shared
0.00
None
54.14K
CIENA CORPORATION
SOLEShares119.45K
TypeSH
Market value$6.3K
1.35%
Sole
44.61K
Shared
0.00
None
74.84K
ENVISTA
SOLEShares153.15K
TypeSH
Market value$6.3K
1.35%
Sole
140.73K
Shared
0.00
None
12.42K
APPLE COMPUTER INC
SOLEShares34.27K
TypeSH
Market value$5.7K
1.22%
Sole
0.00
Shared
0.00
None
34.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 954.86K | SH | $47.3K 10.21% | 327.95K | 0.00 | 626.91K |
MANITOWOC INC COMSOLE | COM | 2.56M | SH | $43.7K 9.43% | 1.25M | 0.00 | 1.31M |
DANAHER CORP DEL COMSOLE | COM | 129.90K | SH | $32.7K 7.07% | 35.44K | 0.00 | 94.46K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 101.46K | SH | $31.3K 6.76% | 17.72K | 0.00 | 83.74K |
ST JOE CP COMSOLE | COM | 644.59K | SH | $26.8K 5.79% | 217.44K | 0.00 | 427.14K |
GENERAL ELECTRIC COSOLE | COM | 270.45K | SH | $25.9K 5.58% | 122.25K | 0.00 | 148.20K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 45.46K | SH | $22.6K 4.87% | 4.15K | 0.00 | 41.30K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 990.59K | SH | $19.9K 4.29% | 0.00 | 0.00 | 990.59K |
NUCOR CORPSOLE | COM | 110.22K | SH | $17.0K 3.67% | 15.75K | 0.00 | 94.47K |
TEREX CORP NEWSOLE | COM | 289.30K | SH | $14.0K 3.02% | 63.82K | 0.00 | 225.49K |
MILLER KNOLL INCSOLE | COM | 664.99K | SH | $13.6K 2.93% | 323.36K | 0.00 | 341.64K |
CORNING INCSOLE | COM | 335.41K | SH | $11.8K 2.55% | 49.32K | 0.00 | 286.08K |
NATIONAL INSTRUMENTS CORPSOLE | COM | 225.48K | SH | $11.8K 2.55% | 42.38K | 0.00 | 183.10K |
ESAB CORPORTAION COMSOLE | COM | 183.64K | SH | $10.8K 2.34% | 78.92K | 0.00 | 104.72K |
LUMEN TECHNOLOGIES INCSOLE | COM | 3.96M | SH | $10.5K 2.27% | 1.86M | 0.00 | 2.10M |
ENOVIS CORPORATION COMSOLE | COM | 190.57K | SH | $10.2K 2.20% | 81.25K | 0.00 | 109.32K |
CONTAINER STORE GROUP INC COMSOLE | COM | 2.48M | SH | $8.5K 1.83% | 1.03M | 0.00 | 1.45M |
GLOBAL PAYMENTS INCSOLE | COM | 72K | SH | $7.6K 1.64% | 18.10K | 0.00 | 53.90K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 89.70K | SH | $7.4K 1.59% | 40.75K | 0.00 | 48.95K |
ROGERS CORPSOLE | COM | 41.87K | SH | $6.8K 1.48% | 143.00 | 0.00 | 41.73K |
LUMENTUM HLDGS INCSOLE | COM | 120.55K | SH | $6.5K 1.41% | 18.26K | 0.00 | 102.29K |
VONTIER CORPSOLE | COM | 233.08K | SH | $6.4K 1.38% | 178.94K | 0.00 | 54.14K |
CIENA CORPORATIONSOLE | COM | 119.45K | SH | $6.3K 1.35% | 44.61K | 0.00 | 74.84K |
ENVISTASOLE | COM | 153.15K | SH | $6.3K 1.35% | 140.73K | 0.00 | 12.42K |
APPLE COMPUTER INCSOLE | COM | 34.27K | SH | $5.7K 1.22% | 0.00 | 0.00 | 34.27K |
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