Filed: 11/13/2024ACC: 0001683182-24-000005
📋 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 $618.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$618.1K
Total AUM (reported)
20.84M
Total Shares
Allocation by class
COM$616.3K99.7%
TR UNIT$1.8K0.3%
Portfolio Concentration
Top 3$181.3K29.3%
4–10$225.6K36.5%
11–25$154.9K25.1%
Rest$56.4K9.1%
Top 3 weight
29.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Sole
Full voting authority
8.85M
shares
% of voting shares42.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.99M
shares
% of voting shares57.5%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 57.5% of voting shares
Institutional Holdings67
Rows:
LUMEN TECHNOLOGIES INC
SOLEShares11.81M
TypeSH
Market value$83.8K
13.57%
Sole
5.27M
Shared
0.00
None
6.54M
GENERAL ELECTRIC CO
SOLEShares262.17K
TypeSH
Market value$49.4K
8.00%
Sole
116K
Shared
0.00
None
146.17K
COGNEX CORP
SOLEShares1.18M
TypeSH
Market value$48.0K
7.76%
Sole
462.29K
Shared
0.00
None
722.38K
BERKSHIRE HATHAWAY INC CL B
SOLEShares91.53K
TypeSH
Market value$42.1K
6.82%
Sole
12.80K
Shared
0.00
None
78.73K
VANGUARD S&P 500 ETF
SOLEShares71.75K
TypeSH
Market value$37.9K
6.13%
Sole
0.00
Shared
0.00
None
71.75K
DANAHER CORP DEL COM
SOLEShares131.95K
TypeSH
Market value$36.7K
5.94%
Sole
40.97K
Shared
0.00
None
90.98K
COSTCO WHOLESALE CORP-NEW
SOLEShares34.73K
TypeSH
Market value$30.8K
4.98%
Sole
2.45K
Shared
0.00
None
32.27K
MANITOWOC INC COM
SOLEShares3.13M
TypeSH
Market value$30.1K
4.87%
Sole
1.38M
Shared
0.00
None
1.74M
ST JOE CP COM
SOLEShares495.08K
TypeSH
Market value$28.9K
4.67%
Sole
111.13K
Shared
0.00
None
383.95K
ESAB CORPORTAION COM
SOLEShares180.27K
TypeSH
Market value$19.2K
3.10%
Sole
77.70K
Shared
0.00
None
102.57K
GE VERNOVA INC
SOLEShares65.58K
TypeSH
Market value$16.7K
2.71%
Sole
29.20K
Shared
0.00
None
36.38K
MILLER KNOLL INC
SOLEShares630.33K
TypeSH
Market value$15.6K
2.53%
Sole
280.47K
Shared
0.00
None
349.86K
NUCOR CORP
SOLEShares101.23K
TypeSH
Market value$15.2K
2.46%
Sole
13.65K
Shared
0.00
None
87.58K
TEREX CORP NEW
SOLEShares284.93K
TypeSH
Market value$15.1K
2.44%
Sole
62.25K
Shared
0.00
None
222.68K
COHERENT
SOLEShares125.85K
TypeSH
Market value$11.2K
1.81%
Sole
52.99K
Shared
0.00
None
72.86K
CORNING INC
SOLEShares247.03K
TypeSH
Market value$11.2K
1.80%
Sole
13.55K
Shared
0.00
None
233.49K
MODINE MANUFACTURING
SOLEShares77.89K
TypeSH
Market value$10.3K
1.67%
Sole
48.90K
Shared
0.00
None
28.99K
ENOVIS CORPORATION COM
SOLEShares228.89K
TypeSH
Market value$9.9K
1.59%
Sole
106.37K
Shared
0.00
None
122.52K
APPLE COMPUTER INC
SOLEShares33.24K
TypeSH
Market value$7.7K
1.25%
Sole
0.00
Shared
0.00
None
33.24K
LUMENTUM HLDGS INC
SOLEShares116.87K
TypeSH
Market value$7.4K
1.20%
Sole
16.86K
Shared
0.00
None
100.01K
VONTIER CORP
SOLEShares215.48K
TypeSH
Market value$7.3K
1.18%
Sole
162K
Shared
0.00
None
53.48K
CIENA CORPORATION
SOLEShares111.64K
TypeSH
Market value$6.9K
1.11%
Sole
37.68K
Shared
0.00
None
73.96K
GE HEALTHCARE TECHNOLOGIES
SOLEShares72.64K
TypeSH
Market value$6.8K
1.10%
Sole
25.32K
Shared
0.00
None
47.32K
GLOBAL PAYMENTS INC
SOLEShares66.55K
TypeSH
Market value$6.8K
1.10%
Sole
14.18K
Shared
0.00
None
52.37K
ATS CORP
SOLEShares232.59K
TypeSH
Market value$6.8K
1.09%
Sole
167.92K
Shared
0.00
None
64.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 11.81M | SH | $83.8K 13.57% | 5.27M | 0.00 | 6.54M |
GENERAL ELECTRIC COSOLE | COM | 262.17K | SH | $49.4K 8.00% | 116K | 0.00 | 146.17K |
COGNEX CORPSOLE | COM | 1.18M | SH | $48.0K 7.76% | 462.29K | 0.00 | 722.38K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 91.53K | SH | $42.1K 6.82% | 12.80K | 0.00 | 78.73K |
VANGUARD S&P 500 ETFSOLE | COM | 71.75K | SH | $37.9K 6.13% | 0.00 | 0.00 | 71.75K |
DANAHER CORP DEL COMSOLE | COM | 131.95K | SH | $36.7K 5.94% | 40.97K | 0.00 | 90.98K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 34.73K | SH | $30.8K 4.98% | 2.45K | 0.00 | 32.27K |
MANITOWOC INC COMSOLE | COM | 3.13M | SH | $30.1K 4.87% | 1.38M | 0.00 | 1.74M |
ST JOE CP COMSOLE | COM | 495.08K | SH | $28.9K 4.67% | 111.13K | 0.00 | 383.95K |
ESAB CORPORTAION COMSOLE | COM | 180.27K | SH | $19.2K 3.10% | 77.70K | 0.00 | 102.57K |
GE VERNOVA INCSOLE | COM | 65.58K | SH | $16.7K 2.71% | 29.20K | 0.00 | 36.38K |
MILLER KNOLL INCSOLE | COM | 630.33K | SH | $15.6K 2.53% | 280.47K | 0.00 | 349.86K |
NUCOR CORPSOLE | COM | 101.23K | SH | $15.2K 2.46% | 13.65K | 0.00 | 87.58K |
TEREX CORP NEWSOLE | COM | 284.93K | SH | $15.1K 2.44% | 62.25K | 0.00 | 222.68K |
COHERENTSOLE | COM | 125.85K | SH | $11.2K 1.81% | 52.99K | 0.00 | 72.86K |
CORNING INCSOLE | COM | 247.03K | SH | $11.2K 1.80% | 13.55K | 0.00 | 233.49K |
MODINE MANUFACTURINGSOLE | COM | 77.89K | SH | $10.3K 1.67% | 48.90K | 0.00 | 28.99K |
ENOVIS CORPORATION COMSOLE | COM | 228.89K | SH | $9.9K 1.59% | 106.37K | 0.00 | 122.52K |
APPLE COMPUTER INCSOLE | COM | 33.24K | SH | $7.7K 1.25% | 0.00 | 0.00 | 33.24K |
LUMENTUM HLDGS INCSOLE | COM | 116.87K | SH | $7.4K 1.20% | 16.86K | 0.00 | 100.01K |
VONTIER CORPSOLE | COM | 215.48K | SH | $7.3K 1.18% | 162K | 0.00 | 53.48K |
CIENA CORPORATIONSOLE | COM | 111.64K | SH | $6.9K 1.11% | 37.68K | 0.00 | 73.96K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 72.64K | SH | $6.8K 1.10% | 25.32K | 0.00 | 47.32K |
GLOBAL PAYMENTS INCSOLE | COM | 66.55K | SH | $6.8K 1.10% | 14.18K | 0.00 | 52.37K |
ATS CORPSOLE | COM | 232.59K | SH | $6.8K 1.09% | 167.92K | 0.00 | 64.67K |
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