Filed: 8/15/2023ACC: 0001683182-23-000007
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $473.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$473.3K
Total AUM (reported)
16.96M
Total Shares
Allocation by class
COM$472.2K99.8%
TR UNIT$1.2K0.2%
Portfolio Concentration
Top 3$133.7K28.3%
4–10$163.3K34.5%
11–25$128.0K27.0%
Rest$48.3K10.2%
Top 3 weight
28.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
6.69M
shares
% of voting shares43.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.78M
shares
% of voting shares56.8%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 56.8% of voting shares
Institutional Holdings66
Rows:
COGNEX CORP
SOLEShares946.68K
TypeSH
Market value$53.0K
11.20%
Sole
326.45K
Shared
0.00
None
620.22K
MANITOWOC INC COM
SOLEShares2.49M
TypeSH
Market value$47.0K
9.93%
Sole
1.20M
Shared
0.00
None
1.29M
DANAHER CORP DEL COM
SOLEShares140.41K
TypeSH
Market value$33.7K
7.12%
Sole
45.69K
Shared
0.00
None
94.73K
GENERAL ELECTRIC CO
SOLEShares269.68K
TypeSH
Market value$29.6K
6.26%
Sole
122.25K
Shared
0.00
None
147.43K
ST JOE CP COM
SOLEShares593.41K
TypeSH
Market value$28.7K
6.06%
Sole
172.28K
Shared
0.00
None
421.13K
COSTCO WHOLESALE CORP-NEW
SOLEShares44.40K
TypeSH
Market value$23.9K
5.05%
Sole
3.77K
Shared
0.00
None
40.62K
VANGUARD S AND P 500 ETF
SOLEShares57.20K
TypeSH
Market value$23.3K
4.92%
Sole
29.00
Shared
0.00
None
57.17K
BERKSHIRE HATHAWAY INC CL B
SOLEShares67.69K
TypeSH
Market value$23.1K
4.88%
Sole
15.24K
Shared
0.00
None
52.46K
NUCOR CORP
SOLEShares106.69K
TypeSH
Market value$17.5K
3.70%
Sole
15.05K
Shared
0.00
None
91.64K
TEREX CORP NEW
SOLEShares286.96K
TypeSH
Market value$17.2K
3.63%
Sole
63.82K
Shared
0.00
None
223.15K
ENOVIS CORPORATION COM
SOLEShares190.18K
TypeSH
Market value$12.2K
2.58%
Sole
81.25K
Shared
0.00
None
108.92K
ESAB CORPORTAION COM
SOLEShares183.18K
TypeSH
Market value$12.2K
2.58%
Sole
78.92K
Shared
0.00
None
104.26K
CORNING INC
SOLEShares331.08K
TypeSH
Market value$11.6K
2.45%
Sole
48.57K
Shared
0.00
None
282.51K
MILLER KNOLL INC
SOLEShares736.07K
TypeSH
Market value$10.9K
2.30%
Sole
378.56K
Shared
0.00
None
357.50K
LUMEN TECHNOLOGIES INC
SOLEShares4.60M
TypeSH
Market value$10.4K
2.19%
Sole
2.25M
Shared
0.00
None
2.35M
NATIONAL INSTRUMENTS CORP
SOLEShares1.65M
TypeSH
Market value$9.5K
2.00%
Sole
9.00
Shared
0.00
None
165.10K
CONTAINER STORE GROUP INC COM
SOLEShares2.45M
TypeSH
Market value$7.7K
1.62%
Sole
1.01M
Shared
0.00
None
1.44M
COHERENT
SOLEShares145.75K
TypeSH
Market value$7.4K
1.57%
Sole
72.67K
Shared
0.00
None
73.09K
VONTIER CORP
SOLEShares230.52K
TypeSH
Market value$7.4K
1.57%
Sole
176.69K
Shared
0.00
None
53.83K
GE HEALTHCARE TECHNOLOGIES
SOLEShares88.89K
TypeSH
Market value$7.2K
1.53%
Sole
40.19K
Shared
0.00
None
48.69K
GLOBAL PAYMENTS INC
SOLEShares71.60K
TypeSH
Market value$7.1K
1.49%
Sole
18.10K
Shared
0.00
None
53.49K
LUMENTUM HLDGS INC
SOLEShares118.71K
TypeSH
Market value$6.7K
1.42%
Sole
16.86K
Shared
0.00
None
101.84K
APPLE COMPUTER INC
SOLEShares33.03K
TypeSH
Market value$6.4K
1.35%
Sole
0.00
Shared
0.00
None
33.03K
ROGERS CORP
SOLEShares37.83K
TypeSH
Market value$6.1K
1.29%
Sole
0.00
Shared
0.00
None
37.83K
ENVISTA
SOLEShares153.41K
TypeSH
Market value$5.2K
1.10%
Sole
140.73K
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 946.68K | SH | $53.0K 11.20% | 326.45K | 0.00 | 620.22K |
MANITOWOC INC COMSOLE | COM | 2.49M | SH | $47.0K 9.93% | 1.20M | 0.00 | 1.29M |
DANAHER CORP DEL COMSOLE | COM | 140.41K | SH | $33.7K 7.12% | 45.69K | 0.00 | 94.73K |
GENERAL ELECTRIC COSOLE | COM | 269.68K | SH | $29.6K 6.26% | 122.25K | 0.00 | 147.43K |
ST JOE CP COMSOLE | COM | 593.41K | SH | $28.7K 6.06% | 172.28K | 0.00 | 421.13K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 44.40K | SH | $23.9K 5.05% | 3.77K | 0.00 | 40.62K |
VANGUARD S AND P 500 ETFSOLE | COM | 57.20K | SH | $23.3K 4.92% | 29.00 | 0.00 | 57.17K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 67.69K | SH | $23.1K 4.88% | 15.24K | 0.00 | 52.46K |
NUCOR CORPSOLE | COM | 106.69K | SH | $17.5K 3.70% | 15.05K | 0.00 | 91.64K |
TEREX CORP NEWSOLE | COM | 286.96K | SH | $17.2K 3.63% | 63.82K | 0.00 | 223.15K |
ENOVIS CORPORATION COMSOLE | COM | 190.18K | SH | $12.2K 2.58% | 81.25K | 0.00 | 108.92K |
ESAB CORPORTAION COMSOLE | COM | 183.18K | SH | $12.2K 2.58% | 78.92K | 0.00 | 104.26K |
CORNING INCSOLE | COM | 331.08K | SH | $11.6K 2.45% | 48.57K | 0.00 | 282.51K |
MILLER KNOLL INCSOLE | COM | 736.07K | SH | $10.9K 2.30% | 378.56K | 0.00 | 357.50K |
LUMEN TECHNOLOGIES INCSOLE | COM | 4.60M | SH | $10.4K 2.19% | 2.25M | 0.00 | 2.35M |
NATIONAL INSTRUMENTS CORPSOLE | COM | 1.65M | SH | $9.5K 2.00% | 9.00 | 0.00 | 165.10K |
CONTAINER STORE GROUP INC COMSOLE | COM | 2.45M | SH | $7.7K 1.62% | 1.01M | 0.00 | 1.44M |
COHERENTSOLE | COM | 145.75K | SH | $7.4K 1.57% | 72.67K | 0.00 | 73.09K |
VONTIER CORPSOLE | COM | 230.52K | SH | $7.4K 1.57% | 176.69K | 0.00 | 53.83K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 88.89K | SH | $7.2K 1.53% | 40.19K | 0.00 | 48.69K |
GLOBAL PAYMENTS INCSOLE | COM | 71.60K | SH | $7.1K 1.49% | 18.10K | 0.00 | 53.49K |
LUMENTUM HLDGS INCSOLE | COM | 118.71K | SH | $6.7K 1.42% | 16.86K | 0.00 | 101.84K |
APPLE COMPUTER INCSOLE | COM | 33.03K | SH | $6.4K 1.35% | 0.00 | 0.00 | 33.03K |
ROGERS CORPSOLE | COM | 37.83K | SH | $6.1K 1.29% | 0.00 | 0.00 | 37.83K |
ENVISTASOLE | COM | 153.41K | SH | $5.2K 1.10% | 140.73K | 0.00 | 12.68K |
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