Bastion Asset Management as of March 31, 2025
Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Public Education (APEI) | 5.3 | $9.8M | 486k | 20.21 | |
| FARO Technologies (FARO) | 5.1 | $9.5M | 347k | 27.27 | |
| Ringcentral Cl A (RNG) | 4.7 | $8.8M | 311k | 28.13 | |
| AngioDynamics (ANGO) | 3.6 | $6.6M | 655k | 10.08 | |
| Centerra Gold (CGAU) | 3.5 | $6.5M | 818k | 7.96 | |
| F.N.B. Corporation (FNB) | 3.2 | $6.0M | 413k | 14.49 | |
| Regal-beloit Corporation (RRX) | 3.0 | $5.6M | 46k | 121.43 | |
| Finance Of America Compan Cl A New (FOA) | 2.7 | $4.9M | 219k | 22.45 | |
| Mirion Technologies Com Cl A (MIR) | 2.6 | $4.9M | 327k | 14.98 | |
| Jakks Pac Com New (JAKK) | 2.6 | $4.9M | 196k | 24.88 | |
| Tutor Perini Corporation (TPC) | 2.5 | $4.7M | 198k | 23.86 | |
| KAR Auction Services (KAR) | 2.5 | $4.7M | 247k | 18.86 | |
| Mosaic (MOS) | 2.5 | $4.6M | 167k | 27.53 | |
| Viatris (VTRS) | 2.4 | $4.4M | 464k | 9.53 | |
| Franklin Resources (BEN) | 2.4 | $4.4M | 224k | 19.61 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $4.4M | 47k | 94.08 | |
| Abacus Global Mgmt Cl A (ABL) | 2.3 | $4.4M | 578k | 7.54 | |
| Sprott Com New (SII) | 2.3 | $4.2M | 94k | 44.83 | |
| Ally Financial (ALLY) | 2.3 | $4.2M | 115k | 36.68 | |
| Kyndryl Hldgs Common Stock (KD) | 2.3 | $4.2M | 129k | 32.66 | |
| Proficient Auto Logistics In (PAL) | 2.1 | $3.9M | 413k | 9.40 | |
| Strategic Education (STRA) | 2.0 | $3.8M | 46k | 82.17 | |
| WESCO International (WCC) | 2.0 | $3.7M | 23k | 165.86 | |
| Kirby Corporation (KEX) | 1.9 | $3.6M | 36k | 100.21 | |
| United Ins Hldgs (ACIC) | 1.9 | $3.6M | 300k | 11.97 | |
| Dollar Tree (DLTR) | 1.9 | $3.6M | 48k | 74.75 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.7 | $3.2M | 228k | 13.83 | |
| Citizens Financial (CFG) | 1.6 | $3.1M | 75k | 40.94 | |
| Century Aluminum Company (CENX) | 1.6 | $3.0M | 161k | 18.57 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.6 | $2.9M | 204k | 14.17 | |
| Powerfleet (AIOT) | 1.5 | $2.9M | 497k | 5.77 | |
| Virco Mfg. Corporation (VIRC) | 1.5 | $2.8M | 258k | 10.90 | |
| Aviat Networks Com New (AVNW) | 1.5 | $2.8M | 142k | 19.48 | |
| Genuine Parts Company (GPC) | 1.5 | $2.7M | 23k | 119.30 | |
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $2.5M | 477k | 5.31 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 6.6k | 382.51 | |
| Quanex Building Products Corporation (NX) | 1.3 | $2.5M | 120k | 20.43 | |
| Equitable Holdings (EQH) | 1.2 | $2.3M | 44k | 51.75 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.1 | $2.0M | 88k | 23.06 | |
| Danaos Corporation SHS (DAC) | 1.1 | $2.0M | 25k | 80.92 | |
| John Bean Technologies Corporation (JBTM) | 1.0 | $1.8M | 15k | 122.50 | |
| International Paper Company (IP) | 1.0 | $1.8M | 33k | 52.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.6M | 5.4k | 287.12 | |
| Heartland Express (HTLD) | 0.8 | $1.5M | 154k | 9.98 | |
| Insteel Industries (IIIN) | 0.8 | $1.5M | 53k | 27.95 | |
| Hudson Technologies (HDSN) | 0.7 | $1.4M | 201k | 6.82 | |
| Penguin Solutions SHS | 0.7 | $1.3M | 69k | 19.11 | |
| Verint Systems (VRNT) | 0.7 | $1.3M | 64k | 19.66 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.2M | 33k | 36.09 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.4 | $833k | 66k | 12.57 | |
| Transmedics Group (TMDX) | 0.2 | $330k | 4.7k | 69.53 | |
| Pvh Corporation (PVH) | 0.2 | $303k | 4.5k | 68.14 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $88k | 59k | 1.49 |
