Front-Street-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
63
Total Value
524312
Accession Number
0001683182-25-000003
Form Type
13F-HR
Manager Name
Front-Street-Capital-Management
Data Enrichment
92% identified
58 identified5 unidentified

Holdings

63 positions • $524.3K total value
Manager:
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Lumentum Holdings Inc.
Shares:109.4K
Value:$6.8M
% of Portfolio:1300.4% ($6.8M/$524.3K)
CIENA CORP
Shares:100.4K
Value:$6.1M
% of Portfolio:1156.8% ($6.1M/$524.3K)
GLOBAL PAYMENTS INC
Shares:61.9K
Value:$6.1M
% of Portfolio:1156.6% ($6.1M/$524.3K)
MODINE MANUFACTURING CO
Shares:77.9K
Value:$6.0M
% of Portfolio:1140.7% ($6.0M/$524.3K)
GE HealthCare Technologies Inc.
Shares:69.9K
Value:$5.6M
% of Portfolio:1076.6% ($5.6M/$524.3K)
Parker-Hannifin Corp
Shares:8.9K
Value:$5.4M
% of Portfolio:1033.9% ($5.4M/$524.3K)
Veralto Corp
Shares:41.5K
Value:$4.0M
% of Portfolio:770.5% ($4.0M/$524.3K)
MICROSOFT CORP
Shares:10.6K
Value:$4.0M
% of Portfolio:770.5% ($4.0M/$524.3K)
922908769
Shares:12.5K
Value:$3.4M
% of Portfolio:655.7% ($3.4M/$524.3K)
PROCTER & GAMBLE Co
Shares:20.5K
Value:$3.4M
% of Portfolio:645.6% ($3.4M/$524.3K)
COLUMBUS MCKINNON CORP
Shares:191.4K
Value:$3.2M
% of Portfolio:618.0% ($3.2M/$524.3K)
MARKEL GROUP INC.
Shares:1.7K
Value:$3.1M
% of Portfolio:600.8% ($3.1M/$524.3K)
MCDONALDS CORP
Shares:9.7K
Value:$3.0M
% of Portfolio:578.3% ($3.0M/$524.3K)
921910717
Shares:39.8K
Value:$2.1M
% of Portfolio:400.9% ($2.1M/$524.3K)
INTERFACE INC
Shares:97.6K
Value:$1.9M
% of Portfolio:369.2% ($1.9M/$524.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:15.0K
Value:$1.8M
% of Portfolio:343.7% ($1.8M/$524.3K)
303901102
Shares:1.0K
Value:$1.5M
% of Portfolio:282.8% ($1.5M/$524.3K)
808509855
Shares:16.1K
Value:$1.4M
% of Portfolio:266.1% ($1.4M/$524.3K)
INTERNATIONAL PAPER CO /NEW/
Shares:21.2K
Value:$1.1M
% of Portfolio:215.5% ($1.1M/$524.3K)
PayPal Holdings, Inc.
Shares:14.9K
Value:$996.0K
% of Portfolio:190.0% ($996.0K/$524.3K)