Filed: 2/13/2025ACC: 0001683182-25-000001
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $575.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$575.7K
Total AUM (reported)
21.01M
Total Shares
Allocation by class
COM$574.5K99.8%
TR UNIT$1.2K0.2%
Portfolio Concentration
Top 3$152.1K26.4%
4–10$211.7K36.8%
11–25$158.8K27.6%
Rest$53.1K9.2%
Top 3 weight
26.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 21.01M
Sole
Full voting authority
8.96M
shares
% of voting shares42.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.05M
shares
% of voting shares57.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 57.4% of voting shares
Institutional Holdings68
Rows:
LUMEN TECHNOLOGIES INC
SOLEShares11.83M
TypeSH
Market value$62.8K
10.91%
Sole
5.21M
Shared
0.00
None
6.62M
COGNEX CORP
SOLEShares1.28M
TypeSH
Market value$45.8K
7.96%
Sole
540.66K
Shared
0.00
None
737.01K
GE AEROSPACE
SOLEShares260.58K
TypeSH
Market value$43.5K
7.55%
Sole
115.25K
Shared
0.00
None
145.34K
BERKSHIRE HATHAWAY INC CL B
SOLEShares89.16K
TypeSH
Market value$40.4K
7.02%
Sole
11.93K
Shared
0.00
None
77.23K
VANGUARD S&P 500 ETF
SOLEShares71.28K
TypeSH
Market value$38.4K
6.67%
Sole
0.00
Shared
0.00
None
71.28K
MANITOWOC INC COM
SOLEShares3.37M
TypeSH
Market value$30.8K
5.34%
Sole
1.61M
Shared
0.00
None
1.76M
COSTCO WHOLESALE CORP-NEW
SOLEShares33.20K
TypeSH
Market value$30.4K
5.28%
Sole
2.33K
Shared
0.00
None
30.88K
DANAHER CORP DEL COM
SOLEShares130.43K
TypeSH
Market value$29.9K
5.20%
Sole
39.87K
Shared
0.00
None
90.56K
ESAB CORPORTAION COM
SOLEShares174.03K
TypeSH
Market value$20.9K
3.63%
Sole
71.70K
Shared
0.00
None
102.32K
GE VERNOVA INC
SOLEShares63.45K
TypeSH
Market value$20.9K
3.63%
Sole
27.28K
Shared
0.00
None
36.16K
ST JOE CP COM
SOLEShares425.61K
TypeSH
Market value$19.1K
3.32%
Sole
51.02K
Shared
0.00
None
374.58K
MILLER KNOLL INC
SOLEShares637.48K
TypeSH
Market value$14.4K
2.50%
Sole
284.81K
Shared
0.00
None
352.67K
TEREX CORP NEW
SOLEShares284.42K
TypeSH
Market value$13.1K
2.28%
Sole
62.25K
Shared
0.00
None
222.17K
COHERENT
SOLEShares124.93K
TypeSH
Market value$11.8K
2.06%
Sole
52.37K
Shared
0.00
None
72.56K
CORNING INC
SOLEShares247.15K
TypeSH
Market value$11.7K
2.04%
Sole
13.47K
Shared
0.00
None
233.67K
NUCOR CORP
SOLEShares98.15K
TypeSH
Market value$11.5K
1.99%
Sole
12.82K
Shared
0.00
None
85.33K
ENOVIS CORPORATION COM
SOLEShares257.51K
TypeSH
Market value$11.3K
1.96%
Sole
132.80K
Shared
0.00
None
124.71K
LUMENTUM HLDGS INC
SOLEShares116.50K
TypeSH
Market value$9.8K
1.70%
Sole
16.73K
Shared
0.00
None
99.78K
CIENA CORPORATION
SOLEShares111.10K
TypeSH
Market value$9.4K
1.64%
Sole
37.35K
Shared
0.00
None
73.75K
MODINE MANUFACTURING
SOLEShares77.52K
TypeSH
Market value$9.0K
1.56%
Sole
48.73K
Shared
0.00
None
28.80K
ATS CORP
SOLEShares280.83K
TypeSH
Market value$8.6K
1.49%
Sole
212.62K
Shared
0.00
None
68.21K
APPLE COMPUTER INC
SOLEShares32.89K
TypeSH
Market value$8.2K
1.43%
Sole
0.00
Shared
0.00
None
32.89K
VONTIER CORP
SOLEShares213.78K
TypeSH
Market value$7.8K
1.35%
Sole
160.64K
Shared
0.00
None
53.15K
GLOBAL PAYMENTS INC
SOLEShares65.66K
TypeSH
Market value$7.4K
1.28%
Sole
13.63K
Shared
0.00
None
52.03K
PARKER-HANNIFIN CORP
SOLEShares8.93K
TypeSH
Market value$5.7K
0.99%
Sole
8.63K
Shared
0.00
None
309.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 11.83M | SH | $62.8K 10.91% | 5.21M | 0.00 | 6.62M |
COGNEX CORPSOLE | COM | 1.28M | SH | $45.8K 7.96% | 540.66K | 0.00 | 737.01K |
GE AEROSPACESOLE | COM | 260.58K | SH | $43.5K 7.55% | 115.25K | 0.00 | 145.34K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 89.16K | SH | $40.4K 7.02% | 11.93K | 0.00 | 77.23K |
VANGUARD S&P 500 ETFSOLE | COM | 71.28K | SH | $38.4K 6.67% | 0.00 | 0.00 | 71.28K |
MANITOWOC INC COMSOLE | COM | 3.37M | SH | $30.8K 5.34% | 1.61M | 0.00 | 1.76M |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 33.20K | SH | $30.4K 5.28% | 2.33K | 0.00 | 30.88K |
DANAHER CORP DEL COMSOLE | COM | 130.43K | SH | $29.9K 5.20% | 39.87K | 0.00 | 90.56K |
ESAB CORPORTAION COMSOLE | COM | 174.03K | SH | $20.9K 3.63% | 71.70K | 0.00 | 102.32K |
GE VERNOVA INCSOLE | COM | 63.45K | SH | $20.9K 3.63% | 27.28K | 0.00 | 36.16K |
ST JOE CP COMSOLE | COM | 425.61K | SH | $19.1K 3.32% | 51.02K | 0.00 | 374.58K |
MILLER KNOLL INCSOLE | COM | 637.48K | SH | $14.4K 2.50% | 284.81K | 0.00 | 352.67K |
TEREX CORP NEWSOLE | COM | 284.42K | SH | $13.1K 2.28% | 62.25K | 0.00 | 222.17K |
COHERENTSOLE | COM | 124.93K | SH | $11.8K 2.06% | 52.37K | 0.00 | 72.56K |
CORNING INCSOLE | COM | 247.15K | SH | $11.7K 2.04% | 13.47K | 0.00 | 233.67K |
NUCOR CORPSOLE | COM | 98.15K | SH | $11.5K 1.99% | 12.82K | 0.00 | 85.33K |
ENOVIS CORPORATION COMSOLE | COM | 257.51K | SH | $11.3K 1.96% | 132.80K | 0.00 | 124.71K |
LUMENTUM HLDGS INCSOLE | COM | 116.50K | SH | $9.8K 1.70% | 16.73K | 0.00 | 99.78K |
CIENA CORPORATIONSOLE | COM | 111.10K | SH | $9.4K 1.64% | 37.35K | 0.00 | 73.75K |
MODINE MANUFACTURINGSOLE | COM | 77.52K | SH | $9.0K 1.56% | 48.73K | 0.00 | 28.80K |
ATS CORPSOLE | COM | 280.83K | SH | $8.6K 1.49% | 212.62K | 0.00 | 68.21K |
APPLE COMPUTER INCSOLE | COM | 32.89K | SH | $8.2K 1.43% | 0.00 | 0.00 | 32.89K |
VONTIER CORPSOLE | COM | 213.78K | SH | $7.8K 1.35% | 160.64K | 0.00 | 53.15K |
GLOBAL PAYMENTS INCSOLE | COM | 65.66K | SH | $7.4K 1.28% | 13.63K | 0.00 | 52.03K |
PARKER-HANNIFIN CORPSOLE | COM | 8.93K | SH | $5.7K 0.99% | 8.63K | 0.00 | 309.00 |
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