Bastion Asset Management as of Dec. 31, 2025
Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 7.9 | $14M | 1.2M | 11.57 | |
| AngioDynamics (ANGO) | 7.1 | $13M | 1.1M | 11.52 | |
| North American Const (NOA) | 5.5 | $9.9M | 590k | 16.86 | |
| Kyndryl Hldgs Common Stock (KD) | 5.0 | $9.0M | 335k | 26.99 | |
| Powerfleet (AIOT) | 4.9 | $8.9M | 1.7M | 5.17 | |
| Vectrus (VVX) | 4.5 | $8.2M | 150k | 54.95 | |
| Goodyear Tire & Rubber Company (GT) | 4.5 | $8.1M | 964k | 8.38 | |
| Parsons Corporation (PSN) | 4.4 | $8.0M | 128k | 62.76 | |
| American Public Education (APEI) | 4.3 | $7.8M | 213k | 36.76 | |
| Franklin Resources (BEN) | 4.2 | $7.5M | 322k | 23.48 | |
| ICF International (ICFI) | 4.1 | $7.5M | 89k | 84.43 | |
| Transmedics Group (TMDX) | 4.0 | $7.2M | 58k | 125.51 | |
| Regal-beloit Corporation (RRX) | 3.7 | $6.7M | 47k | 141.96 | |
| Vishay Precision (VPG) | 3.4 | $6.1M | 171k | 35.52 | |
| Marcus Corporation (MCS) | 3.2 | $5.7M | 375k | 15.26 | |
| Strategic Education (STRA) | 3.1 | $5.6M | 71k | 79.25 | |
| Adapthealth Corp Common Stock (AHCO) | 2.9 | $5.2M | 530k | 9.89 | |
| Ringcentral Cl A (RNG) | 2.4 | $4.4M | 154k | 28.60 | |
| Under Armour CL C (UA) | 2.0 | $3.6M | 754k | 4.83 | |
| Brazil Potash Corp Common Shares (GRO) | 1.9 | $3.4M | 1.8M | 1.94 | |
| Eagle Materials (EXP) | 1.9 | $3.4M | 16k | 206.34 | |
| J Global (ZD) | 1.8 | $3.3M | 94k | 35.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $3.0M | 58k | 51.71 | |
| Paypal Holdings (PYPL) | 1.4 | $2.6M | 43k | 59.74 | |
| Nike CL B (NKE) | 1.4 | $2.6M | 41k | 62.65 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 7.2k | 354.02 | |
| Tripadvisor (TRIP) | 1.4 | $2.5M | 168k | 15.00 | |
| Lululemon Athletica (LULU) | 1.1 | $2.0M | 9.7k | 210.40 | |
| Lovesac Company (LOVE) | 1.0 | $1.8M | 121k | 14.57 | |
| Neogen Corporation (NEOG) | 1.0 | $1.7M | 247k | 7.04 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $1.7M | 313k | 5.34 | |
| Enerflex (EFXT) | 0.9 | $1.5M | 88k | 17.54 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $1.5M | 17k | 85.32 | |
| Certara Ord (CERT) | 0.3 | $488k | 56k | 8.74 | |
| Viad (PRSU) | 0.2 | $289k | 8.3k | 34.81 |
