Bastion Asset Management as of June 30, 2026
Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 5.5 | $16M | 368k | 44.08 | |
| Viatris (VTRS) | 5.5 | $16M | 1.1M | 15.38 | |
| Ringcentral Cl A (RNG) | 4.6 | $14M | 355k | 37.85 | |
| Iamgold Corp (IAG) | 4.5 | $13M | 861k | 15.24 | |
| John Bean Technologies Corporation (JBTM) | 4.4 | $13M | 96k | 135.37 | |
| Adapthealth Corp Common Stock (AHCO) | 4.0 | $12M | 1.1M | 10.21 | |
| AngioDynamics (ANGO) | 3.7 | $11M | 923k | 11.68 | |
| Strategic Education (STRA) | 3.6 | $11M | 142k | 73.63 | |
| Gentherm (THRM) | 3.3 | $9.6M | 289k | 33.18 | |
| Euronet Worldwide (EEFT) | 3.2 | $9.5M | 137k | 69.73 | |
| Broadcom (AVGO) | 3.2 | $9.3M | 26k | 364.71 | |
| Academy Sports & Outdoor (ASO) | 3.0 | $8.8M | 192k | 46.06 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $7.9M | 417k | 18.92 | |
| Omnicell (OMCL) | 2.6 | $7.7M | 191k | 40.03 | |
| Cae (CAE) | 2.6 | $7.6M | 285k | 26.84 | |
| Civeo Corp Cda Com New (CVEO) | 2.4 | $7.2M | 217k | 33.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $6.8M | 209k | 32.41 | |
| Cooper Cos (COO) | 2.2 | $6.5M | 95k | 68.14 | |
| Klarna Group SHS (KLAR) | 2.1 | $6.3M | 334k | 18.85 | |
| Lovesac Company (LOVE) | 1.8 | $5.4M | 345k | 15.60 | |
| Transmedics Group (TMDX) | 1.7 | $5.1M | 80k | 64.36 | |
| Ramaco Res Com Cl A (METC) | 1.7 | $4.9M | 352k | 14.03 | |
| Mirion Technologies Com Cl A (MIR) | 1.6 | $4.7M | 273k | 17.17 | |
| Worthington Industries (WOR) | 1.5 | $4.5M | 86k | 52.35 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $4.3M | 29k | 146.88 | |
| Five9 (FIVN) | 1.4 | $4.2M | 208k | 20.15 | |
| Powerfleet (AIOT) | 1.4 | $4.0M | 1.1M | 3.55 | |
| Helix Energy Solutions (HLX) | 1.4 | $4.0M | 474k | 8.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $4.0M | 111k | 35.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $3.9M | 80k | 48.38 | |
| HNI Corporation (HNI) | 1.3 | $3.8M | 104k | 36.85 | |
| Dlocal Class A Com (DLO) | 1.2 | $3.6M | 290k | 12.27 | |
| Flowers Foods (FLO) | 1.2 | $3.4M | 452k | 7.52 | |
| Servicenow (NOW) | 1.1 | $3.3M | 35k | 94.87 | |
| North American Const (NOA) | 1.1 | $3.1M | 213k | 14.68 | |
| Playtika Hldg Corp (PLTK) | 1.0 | $2.9M | 817k | 3.61 | |
| Legacy Housing Corp (LEGH) | 1.0 | $2.9M | 116k | 24.79 | |
| Opera Sponsored Ads (OPRA) | 0.9 | $2.6M | 141k | 18.70 | |
| Fluor Corporation (FLR) | 0.8 | $2.4M | 48k | 49.01 | |
| Manpower (MAN) | 0.8 | $2.3M | 73k | 31.77 | |
| Uber Technologies (UBER) | 0.7 | $2.2M | 32k | 69.01 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.7 | $2.1M | 110k | 19.12 | |
| Ferroglobe SHS (GSM) | 0.7 | $2.1M | 605k | 3.41 | |
| Tripadvisor (TRIP) | 0.7 | $2.0M | 158k | 12.96 | |
| Vectrus (VVX) | 0.6 | $1.9M | 26k | 72.50 | |
| CoStar (CSGP) | 0.6 | $1.9M | 68k | 27.55 | |
| Vontier Corporation (VNT) | 0.6 | $1.9M | 66k | 28.06 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 36k | 47.97 | |
| Brazil Potash Corp Common Shares (GRO) | 0.6 | $1.7M | 1.6M | 1.10 | |
| Cognyte Software Ord Shs (CGNT) | 0.6 | $1.6M | 196k | 8.37 | |
| Tidewater (TDW) | 0.4 | $1.3M | 20k | 63.66 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.1M | 5.3k | 215.89 | |
| Certara Ord (CERT) | 0.3 | $981k | 160k | 6.12 | |
| Wabash National Corporation (WNC) | 0.2 | $712k | 56k | 12.78 |
