Bastion Asset Management as of Sept. 30, 2025
Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AngioDynamics (ANGO) | 7.7 | $13M | 1.3M | 10.63 | |
| Paypal Holdings (PYPL) | 6.7 | $12M | 171k | 68.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 6.0 | $11M | 203k | 51.74 | |
| Iamgold Corp (IAG) | 4.8 | $8.4M | 731k | 11.51 | |
| Kyndryl Hldgs Common Stock (KD) | 4.2 | $7.3M | 236k | 31.05 | |
| Vectrus (VVX) | 3.9 | $6.8M | 119k | 57.03 | |
| Eagle Materials (EXP) | 3.7 | $6.4M | 28k | 232.80 | |
| Ringcentral Cl A (RNG) | 3.7 | $6.4M | 226k | 28.37 | |
| Viatris (VTRS) | 3.6 | $6.3M | 631k | 9.96 | |
| American Public Education (APEI) | 3.1 | $5.3M | 153k | 34.66 | |
| Transmedics Group (TMDX) | 3.0 | $5.1M | 45k | 114.36 | |
| Vishay Precision (VPG) | 2.8 | $4.9M | 156k | 31.47 | |
| Powerfleet (AIOT) | 2.7 | $4.8M | 960k | 4.97 | |
| Cooper Cos (COO) | 2.7 | $4.7M | 69k | 67.58 | |
| Goodyear Tire & Rubber Company (GT) | 2.7 | $4.7M | 558k | 8.36 | |
| Mosaic (MOS) | 2.6 | $4.6M | 135k | 33.97 | |
| Adapthealth Corp Common Stock (AHCO) | 2.4 | $4.2M | 451k | 9.31 | |
| Oxford Industries (OXM) | 2.4 | $4.2M | 99k | 42.41 | |
| Arcbest (ARCB) | 2.2 | $3.8M | 54k | 69.76 | |
| Fluor Corporation (FLR) | 2.1 | $3.6M | 84k | 42.60 | |
| Angi Cl A New (ANGI) | 2.1 | $3.6M | 210k | 17.06 | |
| Marcus Corporation (MCS) | 2.0 | $3.4M | 220k | 15.42 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $3.2M | 579k | 5.53 | |
| Wiley John & Sons Cl A (WLY) | 1.7 | $2.9M | 72k | 40.39 | |
| J Global (ZD) | 1.4 | $2.4M | 64k | 37.89 | |
| Pfizer (PFE) | 1.4 | $2.4M | 94k | 25.22 | |
| Gentherm (THRM) | 1.3 | $2.3M | 70k | 33.20 | |
| ICF International (ICFI) | 1.3 | $2.3M | 24k | 95.93 | |
| Solventum Corp Com Shs (SOLV) | 1.3 | $2.2M | 30k | 73.15 | |
| Under Armour CL C (UA) | 1.1 | $1.9M | 403k | 4.83 | |
| A2z Cust2mate Solutions Corp (AZ) | 1.1 | $1.9M | 237k | 8.19 | |
| Ats (ATS) | 1.1 | $1.9M | 73k | 26.21 | |
| Virco Mfg. Corporation (VIRC) | 1.0 | $1.7M | 187k | 9.10 | |
| Acv Auctions Com Cl A (ACVA) | 0.9 | $1.6M | 158k | 10.04 | |
| Nexxen Intl Shs New (NEXN) | 0.8 | $1.4M | 149k | 9.64 | |
| Manpower (MAN) | 0.8 | $1.4M | 37k | 38.29 | |
| Ouster Com New (OUST) | 0.8 | $1.4M | 51k | 27.41 | |
| Strategic Education (STRA) | 0.7 | $1.2M | 14k | 84.08 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.7 | $1.2M | 300k | 3.92 | |
| Euronet Worldwide (EEFT) | 0.5 | $932k | 11k | 88.35 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $904k | 344k | 2.63 | |
| Danaos Corporation SHS (DAC) | 0.5 | $894k | 10k | 88.73 | |
| Orthofix Medical (OFIX) | 0.5 | $822k | 57k | 14.40 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $817k | 106k | 7.68 | |
| Astrana Health Com New (ASTH) | 0.3 | $604k | 21k | 28.26 | |
| Anfield Energy Com New (AEC) | 0.3 | $588k | 59k | 9.95 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $450k | 151k | 2.99 | |
| Osisko Development Corp *w Exp 05/27/202 (ODVWZ) | 0.2 | $286k | 200k | 1.43 |
