Investor Details
| Filer Name: | FRONT STREET CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1683182 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 68 |
| Portfolio Value: | $0.58B |
Front Street Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CTLEUR | X2 | CENTURYLINK INC | 11,825,502 | $63M | 10.91% | 0.1% | - |
| CGNX | US | COGNEX CORP | 1,277,673 | $46M | 7.96% | 7.9% | - |
| GE | EO | GENERAL ELECTRIC CO | 260,581 | $43M | 7.55% | -0.6% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 89,158 | $40M | 7.02% | -2.6% | - |
| VOO | US | VANGUARD S&P 500 ETF | 71,275 | $38M | 6.67% | -0.7% | - |
| MTW | US | MANITOWOC COMPANY INC | 3,369,583 | $31M | 5.34% | 7.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 33,203 | $30M | 5.28% | -4.4% | - |
| DHR | US | DANAHER CORP | 130,428 | $30M | 5.20% | -1.2% | - |
| ESAB | US | ESAB CORP | 174,025 | $21M | 3.63% | -3.5% | - |
| GEV | US | GE VERNOVA INC | 63,445 | $21M | 3.63% | -3.3% | - |
| JOE | US | ST JOE CO/THE | 425,609 | $19M | 3.32% | -14.0% | - |
| MLKN | US | MILLERKNOLL INC | 637,480 | $14M | 2.50% | 1.1% | - |
| TEX | US | TEREX CORP | 284,418 | $13M | 2.28% | -0.2% | - |
| COHR | US | COHERENT CORP | 124,931 | $12M | 2.06% | -0.7% | - |
| GLW | US | CORNING INC | 247,145 | $12M | 2.04% | 0.0% | - |
| NUE | US | NUCOR CORP | 98,150 | $11M | 1.99% | -3.0% | - |
| ENOV | US | ENOVIS CORP | 257,513 | $11M | 1.96% | 12.5% | - |
| LITE | US | LUMENTUM HOLDINGS INC | 116,503 | $10M | 1.70% | -0.3% | - |
| CIEN | US | CIENA CORP | 111,098 | $9M | 1.64% | -0.5% | - |
| MOD | US | MODINE MANUFACTURING CO | 77,520 | $9M | 1.56% | -0.5% | - |