Sponsored

The Analysis of Bastion Asset Management Inc.'s Holdings & P&L

Currently, Bastion Asset Management Inc. holds 65 types of securities in its portfolio with a total value $328.0M. In the most recent quarter, they have increased their positions in GPC (+158.0K shares, valued at $17.0M), IP (+239.0K shares, valued at $8.7M), N/A (+2.5M shares, valued at $8.7M); decreased their positions in GT (-557.1K shares, valued at $3.7M), STRA (-42.6K shares, valued at $3.5M), NOA (-188.7K shares, valued at $3.0M); initiated new positions in GPC (+158.0K shares, valued at $17.0M), IP (+239.0K shares, valued at $8.7M), N/A (+2.5M shares, valued at $8.7M).

1M P&L

+34.2M+10.91%

3M P&L

+23.4M+7.23%

HY P&L

+49.2M+16.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts30.8M

10.4%

2Specialty Industrial Machinery27.0M

9.1%

3Software - Infrastructure25.0M

8.4%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

10.5%

2Auto Parts4 stocks

7.0%

3Medical Devices3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC1.6M shares28.11%2026-03-312026-05-05

GPC GENUINE PARTS CO158.0K sharesnew addition2026-03-312026-05-05

ANGO ANGIODYNAMICS INC1.3M shares17.42%2026-03-312026-05-05

RRX REGAL REXNORD CORPORATION59.4K shares26.37%2026-03-312026-05-05

VPG VISHAY PRECISION GROUP INC224.2K shares31.04%2026-03-312026-05-05

ICFI ICF INTL INC133.8K shares50.89%2026-03-312026-05-05

IP INTERNATIONAL PAPER CO239.0K sharesnew addition2026-03-312026-05-05

VIZSLA SILVER CORP VIZSLA SILVER CORP2.5M sharesnew addition2026-03-312026-05-05

Sponsored

HLX HELIX ENERGY SOLUTIONS GRP I893.8K sharesnew addition2026-03-312026-05-05

JBTM JBT MAREL CORPORATION67.1K sharesnew addition2026-03-312026-05-05

VVX V2X INC122.3K shares-18.31%2026-03-312026-05-05

RNG RINGCENTRAL INC232.9K shares51.27%2026-03-312026-05-05

MIR MIRION TECHNOLOGIES INC389.2K sharesnew addition2026-03-312026-05-05

AIOT POWERFLEET INC1.9M shares13.46%2026-03-312026-05-05

PTON PELOTON INTERACTIVE INC1.7M sharesnew addition2026-03-312026-05-05

GDYN GRID DYNAMICS HLDGS INC1.1M sharesnew addition2026-03-312026-05-05

Sponsored

BEN FRANKLIN RESOURCES INC272.9K shares-15.12%2026-03-312026-05-05

BAND BANDWIDTH INC393.3K sharesnew addition2026-03-312026-05-05

NOA NORTH AMERN CONSTR GROUP LTD401.1K shares-32.00%2026-03-312026-05-05

IAG IAMGOLD CORP351.3K sharesnew addition2026-03-312026-05-05

THRM GENTHERM INC210.2K sharesnew addition2026-03-312026-05-05

MGM MGM RESORTS INTERNATIONAL169.1K sharesnew addition2026-03-312026-05-05

AHCO ADAPTHEALTH CORP555.8K shares4.86%2026-03-312026-05-05

TMDX TRANSMEDICS GROUP INC55.5K shares-3.70%2026-03-312026-05-05

Sponsored

LRN STRIDE INC67.7K sharesnew addition2026-03-312026-05-05

KWR QUAKER HOUGHTON44.3K sharesnew addition2026-03-312026-05-05

COOPER COS INC COOPER COS INC76.2K sharesnew addition2026-03-312026-05-05

TFII TRANSFORCE INC49.7K sharesnew addition2026-03-312026-05-05

KLAR KLARNA GROUP PLC391.0K sharesnew addition2026-03-312026-05-05

LOVE LOVESAC COMPANY356.1K shares193.60%2026-03-312026-05-05

OUSTER INC OUSTER INC274.1K sharesnew addition2026-03-312026-05-05

MNRO MONRO INC306.2K sharesnew addition2026-03-312026-05-05

Sponsored

OMCL OMNICELL COM131.6K sharesnew addition2026-03-312026-05-05

GSM FERROGLOBE PLC909.5K sharesnew addition2026-03-312026-05-05

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU109.1K sharesnew addition2026-03-312026-05-05

MCS MARCUS CORP DEL243.1K shares-35.10%2026-03-312026-05-05

EXP EAGLE MATLS INC20.1K shares23.03%2026-03-312026-05-05

THOMSON REUTERS CORP THOMSON REUTERS CORP38.7K sharesnew addition2026-03-312026-05-05

CAE CAE INC102.9K sharesnew addition2026-03-312026-05-05

GT GOODYEAR TIRE & RUBR CO406.8K shares-57.79%2026-03-312026-05-05

Sponsored

CRCL CIRCLE INTERNET GROUP INC29.1K sharesnew addition2026-03-312026-05-05

EEFT EURONET WORLDWIDE INC39.4K sharesnew addition2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A5.5K sharesnew addition2026-03-312026-05-05

NRP NATURAL RESOURCE PARTNERS LP19.3K sharesnew addition2026-03-312026-05-05

STRA STRATEGIC ED INC28.6K shares-59.80%2026-03-312026-05-05

GRO BRAZIL POTASH CORP891.0K shares-49.16%2026-03-312026-05-05

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC67.8K sharesnew addition2026-03-312026-05-05

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC139.9K sharesnew addition2026-03-312026-05-05

Sponsored

MDA SPACE LTD MDA SPACE LTD68.5K sharesnew addition2026-03-312026-05-05

AMG AFFILIATED MANAGERS GROUP6.1K sharesnew addition2026-03-312026-05-05

ZETA ZETA GLOBAL HOLDINGS CORP105.6K sharesnew addition2026-03-312026-05-05

NOW SERVICENOW INC15.9K sharesnew addition2026-03-312026-05-05

CFG CITIZENS FINL GROUP INC27.2K sharesnew addition2026-03-312026-05-05

CGNT COGNYTE SOFTWARE LTD197.2K sharesnew addition2026-03-312026-05-05

TXT TEXTRON INC18.3K sharesnew addition2026-03-312026-05-05

PRLB PROTO LABS INC28.3K sharesnew addition2026-03-312026-05-05

Sponsored

UA UNDER ARMOUR INC278.0K shares-63.10%2026-03-312026-05-05

MTUS METALLUS INC83.4K sharesnew addition2026-03-312026-05-05

LZ LEGALZOOM COM INC192.8K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP25.8K sharesnew addition2026-03-312026-05-05

CERT CERTARA INC191.1K shares242.41%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC24.2K shares-43.44%2026-03-312026-05-05

PVH PVH CORPORATION15.8K sharesnew addition2026-03-312026-05-05

BRKR BRUKER CORP21.5K sharesnew addition2026-03-312026-05-05

Sponsored

GO GROCERY OUTLET HLDG CORP74.6K sharesnew addition2026-03-312026-05-05

VTRS

VIATRIS INC

28.11%

Shares1.6M

Event2026-03-31

Filed2026-05-05

GPC

GENUINE PARTS CO

New

Shares158.0K

Event2026-03-31

Filed2026-05-05

ANGO

ANGIODYNAMICS INC

17.42%

Shares1.3M

Event2026-03-31

Filed2026-05-05

RRX

REGAL REXNORD CORPORATION

26.37%

Shares59.4K

Event2026-03-31

Filed2026-05-05

VPG

VISHAY PRECISION GROUP INC

31.04%

Shares224.2K

Event2026-03-31

Filed2026-05-05

ICFI

ICF INTL INC

50.89%

Shares133.8K

Event2026-03-31

Filed2026-05-05

INTERNATIONAL PAPER CO

New

Shares239.0K

Event2026-03-31

Filed2026-05-05

VIZSLA SILVER CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-05

HLX

HELIX ENERGY SOLUTIONS GRP I

New

Shares893.8K

Event2026-03-31

Filed2026-05-05

JBTM

JBT MAREL CORPORATION

New

Shares67.1K

Event2026-03-31

Filed2026-05-05

VVX

V2X INC

-18.31%

Shares122.3K

Event2026-03-31

Filed2026-05-05

RNG

RINGCENTRAL INC

51.27%

Shares232.9K

Event2026-03-31

Filed2026-05-05

MIR

MIRION TECHNOLOGIES INC

New

Shares389.2K

Event2026-03-31

Filed2026-05-05

AIOT

POWERFLEET INC

13.46%

Shares1.9M

Event2026-03-31

Filed2026-05-05

PTON

PELOTON INTERACTIVE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-05

GDYN

GRID DYNAMICS HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-05

BEN

FRANKLIN RESOURCES INC

-15.12%

Shares272.9K

Event2026-03-31

Filed2026-05-05

BAND

BANDWIDTH INC

New

Shares393.3K

Event2026-03-31

Filed2026-05-05

NOA

NORTH AMERN CONSTR GROUP LTD

-32.00%

Shares401.1K

Event2026-03-31

Filed2026-05-05

IAG

IAMGOLD CORP

New

Shares351.3K

Event2026-03-31

Filed2026-05-05

THRM

GENTHERM INC

New

Shares210.2K

Event2026-03-31

Filed2026-05-05

MGM

MGM RESORTS INTERNATIONAL

New

Shares169.1K

Event2026-03-31

Filed2026-05-05

AHCO

ADAPTHEALTH CORP

4.86%

Shares555.8K

Event2026-03-31

Filed2026-05-05

TMDX

TRANSMEDICS GROUP INC

-3.70%

Shares55.5K

Event2026-03-31

Filed2026-05-05

LRN

STRIDE INC

New

Shares67.7K

Event2026-03-31

Filed2026-05-05

KWR

QUAKER HOUGHTON

New

Shares44.3K

Event2026-03-31

Filed2026-05-05

COOPER COS INC

New

Shares76.2K

Event2026-03-31

Filed2026-05-05

TFII

TRANSFORCE INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-05

KLAR

KLARNA GROUP PLC

New

Shares391.0K

Event2026-03-31

Filed2026-05-05

LOVE

LOVESAC COMPANY

193.60%

Shares356.1K

Event2026-03-31

Filed2026-05-05

OUSTER INC

New

Shares274.1K

Event2026-03-31

Filed2026-05-05

MNRO

MONRO INC

New

Shares306.2K

Event2026-03-31

Filed2026-05-05

OMCL

OMNICELL COM

New

Shares131.6K

Event2026-03-31

Filed2026-05-05

GSM

FERROGLOBE PLC

New

Shares909.5K

Event2026-03-31

Filed2026-05-05

CARDINAL INFRASTRUCTURE GROU

New

Shares109.1K

Event2026-03-31

Filed2026-05-05

MCS

MARCUS CORP DEL

-35.10%

Shares243.1K

Event2026-03-31

Filed2026-05-05

EXP

EAGLE MATLS INC

23.03%

Shares20.1K

Event2026-03-31

Filed2026-05-05

THOMSON REUTERS CORP

New

Shares38.7K

Event2026-03-31

Filed2026-05-05

CAE

CAE INC

New

Shares102.9K

Event2026-03-31

Filed2026-05-05

GOODYEAR TIRE & RUBR CO

-57.79%

Shares406.8K

Event2026-03-31

Filed2026-05-05

CRCL

CIRCLE INTERNET GROUP INC

New

Shares29.1K

Event2026-03-31

Filed2026-05-05

EEFT

EURONET WORLDWIDE INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares5.5K

Event2026-03-31

Filed2026-05-05

NRP

NATURAL RESOURCE PARTNERS LP

New

Shares19.3K

Event2026-03-31

Filed2026-05-05

STRA

STRATEGIC ED INC

-59.80%

Shares28.6K

Event2026-03-31

Filed2026-05-05

GRO

BRAZIL POTASH CORP

-49.16%

Shares891.0K

Event2026-03-31

Filed2026-05-05

PHOENIX ED PARTNERS INC

New

Shares67.8K

Event2026-03-31

Filed2026-05-05

FLAGSTAR BANK NATIONAL ASSOC

New

Shares139.9K

Event2026-03-31

Filed2026-05-05

MDA SPACE LTD

New

Shares68.5K

Event2026-03-31

Filed2026-05-05

AMG

AFFILIATED MANAGERS GROUP

New

Shares6.1K

Event2026-03-31

Filed2026-05-05

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares105.6K

Event2026-03-31

Filed2026-05-05

NOW

SERVICENOW INC

New

Shares15.9K

Event2026-03-31

Filed2026-05-05

CFG

CITIZENS FINL GROUP INC

New

Shares27.2K

Event2026-03-31

Filed2026-05-05

CGNT

COGNYTE SOFTWARE LTD

New

Shares197.2K

Event2026-03-31

Filed2026-05-05

TXT

TEXTRON INC

New

Shares18.3K

Event2026-03-31

Filed2026-05-05

PRLB

PROTO LABS INC

New

Shares28.3K

Event2026-03-31

Filed2026-05-05

UNDER ARMOUR INC

-63.10%

Shares278.0K

Event2026-03-31

Filed2026-05-05

MTUS

METALLUS INC

New

Shares83.4K

Event2026-03-31

Filed2026-05-05

LEGALZOOM COM INC

New

Shares192.8K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

New

Shares25.8K

Event2026-03-31

Filed2026-05-05

CERT

CERTARA INC

242.41%

Shares191.1K

Event2026-03-31

Filed2026-05-05

PYPL

PAYPAL HLDGS INC

-43.44%

Shares24.2K

Event2026-03-31

Filed2026-05-05

PVH

PVH CORPORATION

New

Shares15.8K

Event2026-03-31

Filed2026-05-05

BRKR

BRUKER CORP

New

Shares21.5K

Event2026-03-31

Filed2026-05-05

GROCERY OUTLET HLDG CORP

New

Shares74.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available