Bastion Asset Management

Bastion Asset Management as of March 31, 2026

Portfolio Holdings for Bastion Asset Management

Bastion Asset Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 6.4 $21M 1.6M 13.19
Genuine Parts Company (GPC) 5.2 $17M 158k 107.45
AngioDynamics (ANGO) 4.3 $14M 1.3M 10.74
Regal-beloit Corporation (RRX) 3.4 $11M 59k 187.06
Vishay Precision (VPG) 3.0 $9.8M 224k 43.77
ICF International (ICFI) 3.0 $9.7M 134k 72.58
International Paper Company (IP) 2.7 $8.7M 239k 36.49
Vizsla Silver Corp Com New (VZLA) 2.6 $8.7M 2.5M 3.40
Helix Energy Solutions (HLX) 2.6 $8.6M 894k 9.60
John Bean Technologies Corporation (JBTM) 2.6 $8.6M 67k 127.65
Vectrus (VVX) 2.6 $8.4M 122k 68.47
Ringcentral Cl A (RNG) 2.5 $8.3M 233k 35.84
Mirion Technologies Com Cl A (MIR) 2.2 $7.3M 389k 18.73
Powerfleet (AIOT) 2.1 $7.0M 1.9M 3.63
Peloton Interactive Cl A Com (PTON) 2.1 $7.0M 1.7M 4.24
Grid Dynamics Hldgs Cl A (GDYN) 2.1 $6.9M 1.1M 6.08
Franklin Resources (BEN) 2.0 $6.7M 273k 24.43
Bandwidth Com Cl A (BAND) 2.0 $6.6M 393k 16.76
North American Const (NOA) 2.0 $6.4M 401k 16.01
Iamgold Corp (IAG) 1.9 $6.3M 351k 18.04
Gentherm (THRM) 1.9 $6.2M 210k 29.56
MGM Resorts International. (MGM) 1.9 $6.2M 169k 36.75
Adapthealth Corp Common Stock (AHCO) 1.9 $6.2M 556k 11.08
Transmedics Group (TMDX) 1.9 $6.1M 56k 110.04
Stride (LRN) 1.8 $5.9M 68k 86.84
Quaker Chemical Corporation (KWR) 1.7 $5.6M 44k 125.61
Cooper Cos (COO) 1.7 $5.4M 76k 71.17
Tfii Cn (TFII) 1.6 $5.4M 50k 107.85
Klarna Group SHS (KLAR) 1.6 $5.3M 391k 13.60
Lovesac Company (LOVE) 1.6 $5.3M 356k 14.86
Ouster Com New (OUST) 1.6 $5.3M 274k 19.23
Monro Muffler Brake (MNRO) 1.5 $4.8M 306k 15.83
Omnicell (OMCL) 1.4 $4.6M 132k 35.23
Ferroglobe SHS (GSM) 1.3 $4.2M 910k 4.57
Cardinal Infrastructure Grou Cl A (CDNL) 1.2 $4.0M 109k 36.81
Marcus Corporation (MCS) 1.2 $3.9M 243k 16.23
Eagle Materials (EXP) 1.1 $3.8M 20k 187.40
Thomson Reuters Corp. (TRI) 1.1 $3.5M 39k 90.04
Cae (CAE) 1.0 $3.1M 103k 30.55
Goodyear Tire & Rubber Company (GT) 0.8 $2.7M 407k 6.72
Circle Internet Group Com Cl A (CRCL) 0.8 $2.7M 29k 94.01
Euronet Worldwide (EEFT) 0.8 $2.7M 39k 69.02
Spotify Technology S A SHS (SPOT) 0.8 $2.7M 5.5k 483.57
Natural Resource Partners Com Unit Ltd Par (NRP) 0.7 $2.4M 19k 122.25
Strategic Education (STRA) 0.7 $2.3M 29k 81.48
Brazil Potash Corp Common Shares (GRO) 0.7 $2.3M 891k 2.55
Phoenix Ed Partners (PXED) 0.6 $2.1M 68k 30.74
Flagstar Bank National Assoc Com New (FLG) 0.6 $1.8M 140k 13.20
Mda-tc (MDALF) 0.5 $1.7M 69k 25.29
Affiliated Managers (AMG) 0.5 $1.7M 6.1k 279.13
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $1.7M 106k 15.67
Servicenow (NOW) 0.5 $1.6M 16k 103.35
Citizens Financial (CFG) 0.5 $1.6M 27k 59.56
Cognyte Software Ord Shs (CGNT) 0.5 $1.6M 197k 8.19
Textron (TXT) 0.5 $1.6M 18k 87.72
Proto Labs (PRLB) 0.5 $1.6M 28k 56.77
Under Armour CL C (UA) 0.5 $1.6M 278k 5.77
Timkensteel (MTUS) 0.4 $1.4M 83k 17.39
Legalzoom (LZ) 0.4 $1.2M 193k 6.43
Intel Corporation (INTC) 0.4 $1.2M 26k 44.87
Certara Ord (CERT) 0.3 $1.1M 191k 5.95
Paypal Holdings (PYPL) 0.3 $1.1M 24k 45.03
Pvh Corporation (PVH) 0.3 $1.1M 16k 68.88
Bruker Corporation (BRKR) 0.2 $777k 22k 36.20
Grocery Outlet Hldg Corp (GO) 0.2 $525k 75k 7.04