FRONT STREET CAPITAL MANAGEMENT, INC.

PrivateCIK: 1683182

Location

MISSOULA, MT

Positions

$880.61M

Total AUM (reported)

24.57M

Total Shares

Allocation by class

COM$880.61M100.0%

Portfolio Concentration

Top 3$254.52M28.9%

4–10$273.98M31.1%

11–25$286.29M32.5%

Rest$65.82M7.5%

Top 3 weight

28.9%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 24.57M

Sole

Full voting authority

10.86M

% of voting shares44.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.71M

% of voting shares55.8%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 55.8% of voting shares

Institutional Holdings70

Rows:

LUMEN TECHNOLOGIES INC

SOLE

COM

Shares12.17M

TypeSH

Market value$93.48M

10.61%

Sole

5.45M

Shared

0.00

None

6.72M

COGNEX CORP

SOLE

COM

Shares1.26M

TypeSH

Market value$90.58M

10.29%

Sole

514.72K

Shared

0.00

None

740.31K

GE AEROSPACE

SOLE

COM

Shares188.53K

TypeSH

Market value$70.46M

8.00%

Sole

78.75K

Shared

0.00

None

109.78K

GE VERNOVA INC

SOLE

COM

Shares42.53K

TypeSH

Market value$49.96M

5.67%

Sole

14.66K

Shared

0.00

None

27.87K

MANITOWOC CO INC

SOLE

COM

Shares3.21M

TypeSH

Market value$44.55M

5.06%

Sole

1.54M

Shared

0.00

None

1.66M

VANGUARD S&P 500 ETF

SOLE

COM

Shares61.98K

TypeSH

Market value$42.57M

4.83%

Sole

0.00

Shared

0.00

None

61.98K

LUMENTUM HLDGS INC

SOLE

COM

Shares43.04K

TypeSH

Market value$36.93M

4.19%

Sole

6.13K

Shared

0.00

None

36.91K

CORNING INC

SOLE

COM

Shares141.08K

TypeSH

Market value$35.95M

4.08%

Sole

10.22K

Shared

0.00

None

130.85K

AZENTA INC

SOLE

COM

Shares1.30M

TypeSH

Market value$33.21M

3.77%

Sole

560.67K

Shared

0.00

None

740.72K

BERKSHIRE HATHAWAY INC CL B NEW

SOLE

COM

Shares61.25K

TypeSH

Market value$30.82M

3.50%

Sole

2.16K

Shared

0.00

None

59.09K

COHERENT

SOLE

COM

Shares75.17K

TypeSH

Market value$29.65M

3.37%

Sole

22.27K

Shared

0.00

None

52.90K

BAXTER INTL INC

SOLE

COM

Shares1.32M

TypeSH

Market value$28.14M

3.20%

Sole

647.35K

Shared

0.00

None

672.64K

INTERNATIONAL PAPER COMPANY

SOLE

COM

Shares695.22K

TypeSH

Market value$26.49M

3.01%

Sole

358.07K

Shared

0.00

None

337.14K

CIENA CORPORATION

SOLE

COM

Shares47.98K

TypeSH

Market value$23.53M

2.67%

Sole

13.14K

Shared

0.00

None

34.83K

HNI Corp

SOLE

COM

Shares580.61K

TypeSH

Market value$23.46M

2.66%

Sole

263.73K

Shared

0.00

None

316.88K

DANAHER CORP DEL COM

SOLE

COM

Shares116.25K

TypeSH

Market value$22.14M

2.51%

Sole

33.61K

Shared

0.00

None

82.64K

MODINE MANUFACTURING

SOLE

COM

Shares71.49K

TypeSH

Market value$19.09M

2.17%

Sole

45.23K

Shared

0.00

None

26.27K

ST JOE CP COM

SOLE

COM

Shares271.93K

TypeSH

Market value$17.03M

1.93%

Sole

20.43K

Shared

0.00

None

251.51K

ENOVIS CORPORATION COM

SOLE

COM

Shares787.90K

TypeSH

Market value$16.31M

1.85%

Sole

375.88K

Shared

0.00

None

412.02K

NUCOR CORP

SOLE

COM

Shares69.78K

TypeSH

Market value$15.54M

1.77%

Sole

10.53K

Shared

0.00

None

59.26K

COSTCO WHOLESALE CORP-NEW

SOLE

COM

Shares16.08K

TypeSH

Market value$15.04M

1.71%

Sole

825.00

Shared

0.00

None

15.25K

ESAB CORPORTAION COM

SOLE

COM

Shares151.75K

TypeSH

Market value$14.97M

1.70%

Sole

57.80K

Shared

0.00

None

93.94K

MILLER KNOLL INC

SOLE

COM

Shares716.80K

TypeSH

Market value$14.67M

1.67%

Sole

373.48K

Shared

0.00

None

343.33K

TEREX CORP NEW

SOLE

COM

Shares186.28K

TypeSH

Market value$13.48M

1.53%

Sole

5.42K

Shared

0.00

None

180.85K

GLOBAL PAYMENTS INC

SOLE

COM

Shares92.82K

TypeSH

Market value$6.74M

0.76%

Sole

42.58K

Shared

0.00

None

50.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LUMEN TECHNOLOGIES INCSOLE	COM	12.17M	SH	$93.48M 10.61%	5.45M	6.72M
COGNEX CORPSOLE	COM	1.26M	SH	$90.58M 10.29%	514.72K	740.31K
GE AEROSPACESOLE	COM	188.53K	SH	$70.46M 8.00%	78.75K	109.78K
GE VERNOVA INCSOLE	COM	42.53K	SH	$49.96M 5.67%	14.66K	27.87K
MANITOWOC CO INCSOLE	COM	3.21M	SH	$44.55M 5.06%	1.54M	1.66M
VANGUARD S&P 500 ETFSOLE	COM	61.98K	SH	$42.57M 4.83%	0.00	61.98K
LUMENTUM HLDGS INCSOLE	COM	43.04K	SH	$36.93M 4.19%	6.13K	36.91K
CORNING INCSOLE	COM	141.08K	SH	$35.95M 4.08%	10.22K	130.85K
AZENTA INCSOLE	COM	1.30M	SH	$33.21M 3.77%	560.67K	740.72K
BERKSHIRE HATHAWAY INC CL B NEWSOLE	COM	61.25K	SH	$30.82M 3.50%	2.16K	59.09K
COHERENTSOLE	COM	75.17K	SH	$29.65M 3.37%	22.27K	52.90K
BAXTER INTL INCSOLE	COM	1.32M	SH	$28.14M 3.20%	647.35K	672.64K
INTERNATIONAL PAPER COMPANYSOLE	COM	695.22K	SH	$26.49M 3.01%	358.07K	337.14K
CIENA CORPORATIONSOLE	COM	47.98K	SH	$23.53M 2.67%	13.14K	34.83K
HNI CorpSOLE	COM	580.61K	SH	$23.46M 2.66%	263.73K	316.88K
DANAHER CORP DEL COMSOLE	COM	116.25K	SH	$22.14M 2.51%	33.61K	82.64K
MODINE MANUFACTURINGSOLE	COM	71.49K	SH	$19.09M 2.17%	45.23K	26.27K
ST JOE CP COMSOLE	COM	271.93K	SH	$17.03M 1.93%	20.43K	251.51K
ENOVIS CORPORATION COMSOLE	COM	787.90K	SH	$16.31M 1.85%	375.88K	412.02K
NUCOR CORPSOLE	COM	69.78K	SH	$15.54M 1.77%	10.53K	59.26K
COSTCO WHOLESALE CORP-NEWSOLE	COM	16.08K	SH	$15.04M 1.71%	825.00	15.25K
ESAB CORPORTAION COMSOLE	COM	151.75K	SH	$14.97M 1.70%	57.80K	93.94K
MILLER KNOLL INCSOLE	COM	716.80K	SH	$14.67M 1.67%	373.48K	343.33K
TEREX CORP NEWSOLE	COM	186.28K	SH	$13.48M 1.53%	5.42K	180.85K
GLOBAL PAYMENTS INCSOLE	COM	92.82K	SH	$6.74M 0.76%	42.58K	50.24K

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