☆Front Street Capital Management, Inc.
Quality Q
0.322
AUM ($M)
881
Positions
70
Turnover
0.27
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $881M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 10.6% | +10.6% | 93.5 | 12,171,321 | +12,171,321 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 10.3% | +1.7% | 90.6 | 1,255,029 | -67,559 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 8.0% | +8.0% | 70.5 | 188,533 | +188,533 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 5.7% | +0.3% | 50.0 | 42,527 | -3,659 | 5 | — |
| ☆MTW funds › | MANITOWOC CO INC | TRIM | — | 5.1% | -0.1% | 44.5 | 3,207,113 | -114,671 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 4.8% | -0.5% | 42.6 | 61,985 | -5,303 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 4.2% | -0.7% | 36.9 | 43,038 | -31,893 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.1% | +1.0% | 35.9 | 141,078 | -28,784 | 5 | — |
| ☆AZTA funds › | AZENTA INC | ADD | — | 3.8% | +1.3% | 33.2 | 1,301,398 | +412,389 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B NEW | ADD | — | 3.5% | -0.3% | 30.8 | 61,247 | +1,105 | 5 | — |
| ☆COHR funds › | COHERENT | TRIM | — | 3.4% | +0.6% | 29.7 | 75,166 | -11,935 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 3.2% | +0.2% | 28.1 | 1,319,992 | -4,101 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER COMPANY | ADD | — | 3.0% | +0.4% | 26.5 | 695,215 | +134,241 | 5 | — |
| ☆CIEN funds › | CIENA CORPORATION | TRIM | — | 2.7% | -0.4% | 23.5 | 47,975 | -11,630 | 5 | — |
| ☆HNI funds › | HNI Corp | ADD | — | 2.7% | +1.5% | 23.5 | 580,610 | +328,090 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 2.5% | -0.5% | 22.1 | 116,253 | -2,210 | 5 | — |
| ☆MOD funds › | MODINE MANUFACTURING | TRIM | — | 2.2% | +0.1% | 19.1 | 71,492 | -1,251 | 5 | — |
| ☆JOE funds › | ST JOE CP COM | TRIM | — | 1.9% | -0.4% | 17.0 | 271,931 | -11,053 | 5 | — |
| ☆ENOV funds › | ENOVIS CORPORATION COM | ADD | — | 1.9% | -0.4% | 16.3 | 787,900 | +41,844 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.8% | +0.0% | 15.5 | 69,785 | -6,754 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP-NEW | TRIM | — | 1.7% | -0.6% | 15.0 | 16,076 | -1,253 | 5 | — |
| ☆ESAB funds › | ESAB CORPORTAION COM | TRIM | — | 1.7% | -0.3% | 15.0 | 151,745 | -1,781 | 5 | — |
| ☆MLKN funds › | MILLER KNOLL INC | ADD | — | 1.7% | +0.3% | 14.7 | 716,804 | +14,689 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 1.5% | -0.2% | 13.5 | 186,279 | -35,865 | 5 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.8% | +0.2% | 6.7 | 92,822 | +29,909 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.7% | -0.1% | 6.3 | 6,407 | -10 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | ADD | — | 0.6% | +0.2% | 5.6 | 2,854 | +1,272 | 5 | — |
| ☆VNT funds › | VONTIER CORP | ADD | — | 0.6% | -0.2% | 5.1 | 175,070 | +575 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES | TRIM | — | 0.5% | -0.2% | 4.4 | 68,521 | -891 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.5% | -0.5% | 4.2 | 14,627 | -15,243 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.4% | -0.1% | 3.6 | 40,804 | -537 | 5 | — |
| ☆ATS funds › | ATS CORP | TRIM | — | 0.4% | -0.6% | 3.6 | 124,973 | -136,115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 3.6 | 9,485 | -44 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP | ADD | — | 0.4% | -0.0% | 3.5 | 229,573 | +17,517 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEV | TRIM | — | 0.3% | +0.1% | 2.3 | 4,275 | -2,875 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.1% | 2.0 | 8,647 | +3,483 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 1.7 | 11,040 | +369 | 5 | — |
| ☆TILE funds › | INTERFACE INC | TRIM | — | 0.2% | +0.0% | 1.6 | 44,200 | -3,927 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ET | TRIM | — | 0.2% | -0.0% | 1.4 | 3,797 | -113 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTERNATIONAL OF WA | TRIM | — | 0.2% | -0.0% | 1.4 | 8,330 | -1,095 | 5 | — |
| ☆THRM funds › | GENTHERM INC | NEW | — | 0.1% | +0.1% | 1.3 | 38,440 | +38,440 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.1% | -0.0% | 1.3 | 3,565 | -345 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 0.1% | -0.0% | 1.2 | 6,078 | -1,781 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.1% | -0.1% | 1.1 | 3,122 | -1,675 | 5 | — |
| ☆SPY funds › | State Street ETF/USA | ADD | — | 0.1% | -0.0% | 1.0 | 1,360 | +16 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC-NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 19,122 | -213 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.1% | +0.1% | 0.7 | 8,740 | +8,740 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,401 | -10 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 9,783 | -2,656 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 2,273 | -760 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | -0.0% | 0.5 | 1,192 | +10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE AND CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,196 | -240 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,855 | -1,952 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 0.0% | +0.0% | 0.4 | 3,406 | -280 | 4 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS | TRIM | — | 0.0% | -0.0% | 0.4 | 8,590 | -6,167 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,119 | -797 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 1,251 | -7 | 4 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,382 | -875 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,464 | +500 | 3 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | TRIM | — | 0.0% | -0.0% | 0.3 | 1,279 | -391 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 628 | +0 | 5 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,613 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 710 | -1 | 5 | — |
| ☆WFC funds › | WELLS FARGO AND CO NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,988 | -755 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,329 | -327 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,451 | -1,338 | 5 | — |
| ☆AXP funds › | AMER EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 650 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,695 | +1,695 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 781 | +781 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆CUSIP:808509855 funds › | SchwabS&P500IndexFund | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -137,917 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,701 | 0 | — |
| ☆CUSIP:369604103 funds › | GE AEROSPACE | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -194,982 | 0 | — |
| ☆ROG funds › | ROGERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,238 | 0 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -141,231 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,907 | 0 | — |
| ☆SEIC funds › | SEI INVESTMENTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,330 | 0 | — |
| ☆CUSIP:156700106 funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -12,593,527 | 0 | — |
| ☆CUSIP:922908710 funds › | VANGUARD 500 INDEX ADMIRAL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,347 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 881 | 70 | 0.27 | 60% | 0.050 | 0.321 | — | in |
| 2026Q1 | 754 | 73 | 0.11 | 58% | 0.048 | 0.622 | — | in |
| 2025Q4 | 704 | 73 | 0.09 | 62% | 0.053 | 0.637 | — | in |
| 2025Q3 | 648 | 72 | 0.14 | 62% | 0.053 | 0.524 | — | in |
| 2025Q2 | 522 | 70 | 0.13 | 66% | 0.055 | 0.591 | — | entered |
| 2025Q1 | 524 | 63 | 0.00 | 66% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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