Bastion Asset Management as of June 30, 2025
Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.1 | $17M | 236k | 73.30 | |
| Iamgold Corp (IAG) | 5.0 | $11M | 1.5M | 7.18 | |
| AngioDynamics (ANGO) | 4.6 | $9.8M | 959k | 10.23 | |
| Cooper Cos (COO) | 4.1 | $8.8M | 124k | 71.12 | |
| American Public Education (APEI) | 3.9 | $8.3M | 313k | 26.53 | |
| Monro Muffler Brake (MNRO) | 3.4 | $7.3M | 481k | 15.17 | |
| Quaker Chemical Corporation (KWR) | 3.1 | $6.6M | 57k | 114.48 | |
| Ringcentral Cl A (RNG) | 2.9 | $6.1M | 225k | 27.24 | |
| Quanex Building Products Corporation (NX) | 2.9 | $6.1M | 315k | 19.37 | |
| F.N.B. Corporation (FNB) | 2.8 | $6.0M | 410k | 14.53 | |
| Parsons Corporation (PSN) | 2.7 | $5.7M | 82k | 70.04 | |
| Endeavour Silver Corp (EXK) | 2.6 | $5.6M | 1.2M | 4.80 | |
| International Paper Company (IP) | 2.5 | $5.3M | 113k | 47.11 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $5.3M | 509k | 10.35 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.1M | 13k | 390.74 | |
| Gentherm (THRM) | 2.4 | $5.0M | 182k | 27.72 | |
| Viatris (VTRS) | 2.3 | $4.9M | 553k | 8.96 | |
| Dentsply Sirona (XRAY) | 2.3 | $4.8M | 304k | 15.88 | |
| Pvh Corporation (PVH) | 2.1 | $4.4M | 64k | 68.03 | |
| United Ins Hldgs (ACIC) | 2.0 | $4.3M | 373k | 11.62 | |
| Century Aluminum Company (CENX) | 2.0 | $4.3M | 240k | 17.75 | |
| Wiley John & Sons Cl A (WLY) | 2.0 | $4.2M | 98k | 43.49 | |
| Citizens Financial (CFG) | 2.0 | $4.2M | 98k | 42.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $3.8M | 83k | 46.61 | |
| Eagle Materials (EXP) | 1.6 | $3.4M | 17k | 202.25 | |
| Jakks Pac Com New (JAKK) | 1.5 | $3.2M | 146k | 22.24 | |
| Danaos Corporation SHS (DAC) | 1.5 | $3.2M | 38k | 85.76 | |
| Heartland Express (HTLD) | 1.5 | $3.1M | 344k | 9.07 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $3.0M | 39k | 77.21 | |
| Virco Mfg. Corporation (VIRC) | 1.4 | $2.9M | 291k | 9.94 | |
| Franklin Resources (BEN) | 1.3 | $2.8M | 119k | 23.89 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $2.7M | 198k | 13.62 | |
| Certara Ord (CERT) | 1.2 | $2.6M | 219k | 11.69 | |
| Hillman Solutions Corp (HLMN) | 1.2 | $2.5M | 362k | 7.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $2.4M | 166k | 14.29 | |
| Finance Of America Compan Cl A New (FOA) | 1.1 | $2.3M | 99k | 23.18 | |
| Aviat Networks Com New (AVNW) | 1.0 | $2.1M | 94k | 22.88 | |
| Oshkosh Corporation (OSK) | 1.0 | $2.1M | 19k | 111.07 | |
| Leggett & Platt (LEG) | 1.0 | $2.1M | 236k | 9.09 | |
| WESCO International (WCC) | 1.0 | $2.1M | 12k | 180.06 | |
| Vizsla Silver Corp Com New (VZLA) | 0.9 | $2.0M | 668k | 2.97 | |
| Aptiv Com Shs (APTV) | 0.9 | $1.9M | 27k | 68.22 | |
| Affiliated Managers (AMG) | 0.9 | $1.8M | 9.8k | 187.94 | |
| Portillos Com Cl A (PTLO) | 0.8 | $1.7M | 141k | 11.83 | |
| Proficient Auto Logistics In (PAL) | 0.8 | $1.6M | 196k | 8.31 | |
| Neogenomics Com New (NEO) | 0.7 | $1.4M | 188k | 7.52 | |
| J Global (ZD) | 0.5 | $1.0M | 33k | 30.93 | |
| Hyster-yale Cl A (HY) | 0.5 | $1.0M | 25k | 40.27 | |
| Angi Cl A New (ANGI) | 0.4 | $932k | 61k | 15.24 | |
| Orion Marine (ORN) | 0.4 | $884k | 97k | 9.16 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $867k | 30k | 28.62 | |
| Cronos Group (CRON) | 0.3 | $619k | 311k | 1.99 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $566k | 46k | 12.33 | |
| Orthofix Medical (OFIX) | 0.2 | $349k | 31k | 11.11 |
