FRONT STREET CAPITAL MANAGEMENT, INC.

PrivateCIK: 1683182

Location

MISSOULA, MT

Positions

$753.9K

Total AUM (reported)

24.80M

Total Shares

Allocation by class

COM$745.4K98.9%

TR UNIT$8.5K1.1%

Portfolio Concentration

Top 3$207.6K27.5%

4–10$231.0K30.6%

11–25$239.1K31.7%

Rest$76.2K10.1%

Top 3 weight

27.5%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 24.80M

Sole

Full voting authority

11.10M

% of voting shares44.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.70M

% of voting shares55.3%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 55.3% of voting shares

Institutional Holdings73

Rows:

LUMEN TECHNOLOGIES INC

SOLE

COM

Shares12.59M

TypeSH

Market value$87.5K

11.61%

Sole

5.80M

Shared

0.00

None

6.80M

COGNEX CORP

SOLE

COM

Shares1.32M

TypeSH

Market value$64.8K

8.59%

Sole

549.94K

Shared

0.00

None

772.65K

GE AEROSPACE

SOLE

COM

Shares194.98K

TypeSH

Market value$55.3K

7.34%

Sole

81.15K

Shared

0.00

None

113.83K

GE VERNOVA INC

SOLE

COM

Shares46.19K

TypeSH

Market value$40.3K

5.35%

Sole

16.95K

Shared

0.00

None

29.24K

VANGUARD S&P 500 ETF

SOLE

COM

Shares67.29K

TypeSH

Market value$40.2K

5.33%

Sole

0.00

Shared

0.00

None

67.29K

MANITOWOC INC COM

SOLE

COM

Shares3.32M

TypeSH

Market value$38.7K

5.13%

Sole

1.61M

Shared

0.00

None

1.71M

LUMENTUM HLDGS INC

SOLE

COM

Shares74.93K

TypeSH

Market value$36.7K

4.86%

Sole

30.35K

Shared

0.00

None

44.58K

BERKSHIRE HATHAWAY INC CL B

SOLE

COM

Shares60.14K

TypeSH

Market value$28.8K

3.82%

Sole

2.56K

Shared

0.00

None

57.58K

CIENA CORPORATION

SOLE

COM

Shares59.60K

TypeSH

Market value$23.1K

3.07%

Sole

17.75K

Shared

0.00

None

41.85K

CORNING INC

SOLE

COM

Shares169.86K

TypeSH

Market value$23.1K

3.06%

Sole

12.22K

Shared

0.00

None

157.64K

DANAHER CORP DEL COM

SOLE

COM

Shares118.46K

TypeSH

Market value$22.5K

2.98%

Sole

33.61K

Shared

0.00

None

84.85K

BAXTER INTL INC

SOLE

COM

Shares1.32M

TypeSH

Market value$22.2K

2.95%

Sole

648.67K

Shared

0.00

None

675.42K

COHERENT

SOLE

COM

Shares87.10K

TypeSH

Market value$20.7K

2.75%

Sole

26.68K

Shared

0.00

None

60.42K

INTERNATIONAL PAPER COMPANY

SOLE

COM

Shares560.97K

TypeSH

Market value$20.0K

2.66%

Sole

239.45K

Shared

0.00

None

321.52K

AZENTA INC

SOLE

COM

Shares889.01K

TypeSH

Market value$18.8K

2.49%

Sole

364.25K

Shared

0.00

None

524.76K

ST JOE CP COM

SOLE

COM

Shares282.98K

TypeSH

Market value$17.8K

2.36%

Sole

22.73K

Shared

0.00

None

260.26K

COSTCO WHOLESALE CORP-NEW

SOLE

COM

Shares17.33K

TypeSH

Market value$17.3K

2.29%

Sole

925.00

Shared

0.00

None

16.40K

ENOVIS CORPORATION COM

SOLE

COM

Shares746.06K

TypeSH

Market value$17.0K

2.25%

Sole

335.05K

Shared

0.00

None

411.01K

MODINE MANUFACTURING

SOLE

COM

Shares72.74K

TypeSH

Market value$15.8K

2.09%

Sole

45.42K

Shared

0.00

None

27.32K

ESAB CORPORTAION COM

SOLE

COM

Shares153.53K

TypeSH

Market value$14.8K

1.97%

Sole

57.80K

Shared

0.00

None

95.72K

TEREX CORP NEW

SOLE

COM

Shares222.14K

TypeSH

Market value$13.1K

1.74%

Sole

34.13K

Shared

0.00

None

188.02K

NUCOR CORP

SOLE

COM

Shares76.54K

TypeSH

Market value$12.9K

1.72%

Sole

11.93K

Shared

0.00

None

64.61K

MILLER KNOLL INC

SOLE

COM

Shares702.12K

TypeSH

Market value$10.2K

1.35%

Sole

350.25K

Shared

0.00

None

351.86K

HNI Corp

SOLE

COM

Shares252.52K

TypeSH

Market value$8.4K

1.12%

Sole

161.85K

Shared

0.00

None

90.67K

APPLE COMPUTER INC

SOLE

COM

Shares29.87K

TypeSH

Market value$7.6K

1.01%

Sole

0.00

Shared

0.00

None

29.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LUMEN TECHNOLOGIES INCSOLE	COM	12.59M	SH	$87.5K 11.61%	5.80M	6.80M
COGNEX CORPSOLE	COM	1.32M	SH	$64.8K 8.59%	549.94K	772.65K
GE AEROSPACESOLE	COM	194.98K	SH	$55.3K 7.34%	81.15K	113.83K
GE VERNOVA INCSOLE	COM	46.19K	SH	$40.3K 5.35%	16.95K	29.24K
VANGUARD S&P 500 ETFSOLE	COM	67.29K	SH	$40.2K 5.33%	0.00	67.29K
MANITOWOC INC COMSOLE	COM	3.32M	SH	$38.7K 5.13%	1.61M	1.71M
LUMENTUM HLDGS INCSOLE	COM	74.93K	SH	$36.7K 4.86%	30.35K	44.58K
BERKSHIRE HATHAWAY INC CL BSOLE	COM	60.14K	SH	$28.8K 3.82%	2.56K	57.58K
CIENA CORPORATIONSOLE	COM	59.60K	SH	$23.1K 3.07%	17.75K	41.85K
CORNING INCSOLE	COM	169.86K	SH	$23.1K 3.06%	12.22K	157.64K
DANAHER CORP DEL COMSOLE	COM	118.46K	SH	$22.5K 2.98%	33.61K	84.85K
BAXTER INTL INCSOLE	COM	1.32M	SH	$22.2K 2.95%	648.67K	675.42K
COHERENTSOLE	COM	87.10K	SH	$20.7K 2.75%	26.68K	60.42K
INTERNATIONAL PAPER COMPANYSOLE	COM	560.97K	SH	$20.0K 2.66%	239.45K	321.52K
AZENTA INCSOLE	COM	889.01K	SH	$18.8K 2.49%	364.25K	524.76K
ST JOE CP COMSOLE	COM	282.98K	SH	$17.8K 2.36%	22.73K	260.26K
COSTCO WHOLESALE CORP-NEWSOLE	COM	17.33K	SH	$17.3K 2.29%	925.00	16.40K
ENOVIS CORPORATION COMSOLE	COM	746.06K	SH	$17.0K 2.25%	335.05K	411.01K
MODINE MANUFACTURINGSOLE	COM	72.74K	SH	$15.8K 2.09%	45.42K	27.32K
ESAB CORPORTAION COMSOLE	COM	153.53K	SH	$14.8K 1.97%	57.80K	95.72K
TEREX CORP NEWSOLE	COM	222.14K	SH	$13.1K 1.74%	34.13K	188.02K
NUCOR CORPSOLE	COM	76.54K	SH	$12.9K 1.72%	11.93K	64.61K
MILLER KNOLL INCSOLE	COM	702.12K	SH	$10.2K 1.35%	350.25K	351.86K
HNI CorpSOLE	COM	252.52K	SH	$8.4K 1.12%	161.85K	90.67K
APPLE COMPUTER INCSOLE	COM	29.87K	SH	$7.6K 1.01%	0.00	29.87K

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