Filed: 11/15/2023ACC: 0001683182-23-000008
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $455.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$455.4K
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$452.8K99.4%
TR UNIT$2.6K0.6%
Portfolio Concentration
Top 3$112.8K24.8%
4–10$174.4K38.3%
11–25$113.9K25.0%
Rest$54.3K11.9%
Top 3 weight
24.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
7.60M
shares
% of voting shares44.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.34M
shares
% of voting shares55.1%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 55.1% of voting shares
Institutional Holdings90
Rows:
COGNEX CORP
SOLEShares975.40K
TypeSH
Market value$40.5K
8.90%
Sole
331.92K
Shared
0.00
None
643.47K
MANITOWOC INC COM
SOLEShares2.57M
TypeSH
Market value$38.1K
8.36%
Sole
1.19M
Shared
0.00
None
1.39M
DANAHER CORP DEL COM
SOLEShares140.41K
TypeSH
Market value$34.2K
7.50%
Sole
45.69K
Shared
0.00
None
94.72K
BERKSHIRE HATHAWAY INC CL B
SOLEShares97.11K
TypeSH
Market value$33.4K
7.33%
Sole
15.24K
Shared
0.00
None
81.87K
ST JOE CP COM
SOLEShares572.59K
TypeSH
Market value$30.3K
6.66%
Sole
155.42K
Shared
0.00
None
417.17K
GENERAL ELECTRIC CO
SOLEShares269.88K
TypeSH
Market value$29.3K
6.43%
Sole
122.25K
Shared
0.00
None
147.63K
COSTCO WHOLESALE CORP-NEW
SOLEShares44.34K
TypeSH
Market value$24.5K
5.38%
Sole
3.77K
Shared
0.00
None
40.57K
VANGUARD S&P 500 ETF
SOLEShares61.34K
TypeSH
Market value$24.1K
5.29%
Sole
37.00
Shared
0.00
None
61.31K
MILLER KNOLL INC
SOLEShares687.18K
TypeSH
Market value$16.6K
3.63%
Sole
333.68K
Shared
0.00
None
353.50K
NUCOR CORP
SOLEShares105.97K
TypeSH
Market value$16.2K
3.57%
Sole
15.05K
Shared
0.00
None
90.92K
TEREX CORP NEW
SOLEShares288.51K
TypeSH
Market value$16.0K
3.52%
Sole
63.82K
Shared
0.00
None
224.70K
ESAB CORPORTAION COM
SOLEShares183.14K
TypeSH
Market value$12.6K
2.76%
Sole
78.92K
Shared
0.00
None
104.22K
ENOVIS CORPORATION COM
SOLEShares198.88K
TypeSH
Market value$10.3K
2.26%
Sole
87.25K
Shared
0.00
None
111.64K
CORNING INC
SOLEShares331.03K
TypeSH
Market value$9.8K
2.15%
Sole
48.57K
Shared
0.00
None
282.46K
LUMEN TECHNOLOGIES INC
SOLEShares6.16M
TypeSH
Market value$8.7K
1.90%
Sole
3.41M
Shared
0.00
None
2.75M
GLOBAL PAYMENTS INC
SOLEShares70K
TypeSH
Market value$7.8K
1.72%
Sole
16.63K
Shared
0.00
None
53.37K
VONTIER CORP
SOLEShares230.52K
TypeSH
Market value$7.0K
1.54%
Sole
176.69K
Shared
0.00
None
53.83K
GE HEALTHCARE TECHNOLOGIES
SOLEShares87.69K
TypeSH
Market value$5.8K
1.28%
Sole
38.94K
Shared
0.00
None
48.75K
APPLE COMPUTER INC
SOLEShares33.31K
TypeSH
Market value$5.7K
1.25%
Sole
0.00
Shared
0.00
None
33.31K
CIENA CORPORATION
SOLEShares115.50K
TypeSH
Market value$5.5K
1.20%
Sole
40.66K
Shared
0.00
None
74.84K
LUMENTUM HLDGS INC
SOLEShares117.77K
TypeSH
Market value$5.2K
1.13%
Sole
16.86K
Shared
0.00
None
100.90K
CONTAINER STORE GROUP INC COM
SOLEShares2.29M
TypeSH
Market value$5.1K
1.12%
Sole
865.32K
Shared
0.00
None
1.42M
NATIONAL INSTRUMENTS CORP
SOLEShares86.94K
TypeSH
Market value$5.0K
1.10%
Sole
9.00
Shared
0.00
None
86.93K
COHERENT
SOLEShares151.97K
TypeSH
Market value$4.9K
1.07%
Sole
77.72K
Shared
0.00
None
74.25K
ROGERS CORP
SOLEShares34.76K
TypeSH
Market value$4.6K
1.00%
Sole
0.00
Shared
0.00
None
34.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 975.40K | SH | $40.5K 8.90% | 331.92K | 0.00 | 643.47K |
MANITOWOC INC COMSOLE | COM | 2.57M | SH | $38.1K 8.36% | 1.19M | 0.00 | 1.39M |
DANAHER CORP DEL COMSOLE | COM | 140.41K | SH | $34.2K 7.50% | 45.69K | 0.00 | 94.72K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 97.11K | SH | $33.4K 7.33% | 15.24K | 0.00 | 81.87K |
ST JOE CP COMSOLE | COM | 572.59K | SH | $30.3K 6.66% | 155.42K | 0.00 | 417.17K |
GENERAL ELECTRIC COSOLE | COM | 269.88K | SH | $29.3K 6.43% | 122.25K | 0.00 | 147.63K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 44.34K | SH | $24.5K 5.38% | 3.77K | 0.00 | 40.57K |
VANGUARD S&P 500 ETFSOLE | COM | 61.34K | SH | $24.1K 5.29% | 37.00 | 0.00 | 61.31K |
MILLER KNOLL INCSOLE | COM | 687.18K | SH | $16.6K 3.63% | 333.68K | 0.00 | 353.50K |
NUCOR CORPSOLE | COM | 105.97K | SH | $16.2K 3.57% | 15.05K | 0.00 | 90.92K |
TEREX CORP NEWSOLE | COM | 288.51K | SH | $16.0K 3.52% | 63.82K | 0.00 | 224.70K |
ESAB CORPORTAION COMSOLE | COM | 183.14K | SH | $12.6K 2.76% | 78.92K | 0.00 | 104.22K |
ENOVIS CORPORATION COMSOLE | COM | 198.88K | SH | $10.3K 2.26% | 87.25K | 0.00 | 111.64K |
CORNING INCSOLE | COM | 331.03K | SH | $9.8K 2.15% | 48.57K | 0.00 | 282.46K |
LUMEN TECHNOLOGIES INCSOLE | COM | 6.16M | SH | $8.7K 1.90% | 3.41M | 0.00 | 2.75M |
GLOBAL PAYMENTS INCSOLE | COM | 70K | SH | $7.8K 1.72% | 16.63K | 0.00 | 53.37K |
VONTIER CORPSOLE | COM | 230.52K | SH | $7.0K 1.54% | 176.69K | 0.00 | 53.83K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 87.69K | SH | $5.8K 1.28% | 38.94K | 0.00 | 48.75K |
APPLE COMPUTER INCSOLE | COM | 33.31K | SH | $5.7K 1.25% | 0.00 | 0.00 | 33.31K |
CIENA CORPORATIONSOLE | COM | 115.50K | SH | $5.5K 1.20% | 40.66K | 0.00 | 74.84K |
LUMENTUM HLDGS INCSOLE | COM | 117.77K | SH | $5.2K 1.13% | 16.86K | 0.00 | 100.90K |
CONTAINER STORE GROUP INC COMSOLE | COM | 2.29M | SH | $5.1K 1.12% | 865.32K | 0.00 | 1.42M |
NATIONAL INSTRUMENTS CORPSOLE | COM | 86.94K | SH | $5.0K 1.10% | 9.00 | 0.00 | 86.93K |
COHERENTSOLE | COM | 151.97K | SH | $4.9K 1.07% | 77.72K | 0.00 | 74.25K |
ROGERS CORPSOLE | COM | 34.76K | SH | $4.6K 1.00% | 0.00 | 0.00 | 34.76K |
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