Bastion Asset Management Inc. Portfolio Stock Holdings
Bastion Asset Management Inc. disclosed 65 stock positions valued at approximately $328.0 million in its latest SEC 13F filing. The largest holdings include VIATRIS INC, GENUINE PARTS CO, and ANGIODYNAMICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $328.0M
Holdings by Sector
Bastion Asset Management Inc. Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIATRIS INC | VTRS | Healthcare | 6.39% | 1,588,476 | +348,584 | +28.11% | $20,956,852 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 5.18% | 158,009 | +158,009 | +100.00% | $16,978,415 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 4.30% | 1,313,002 | +194,822 | +17.42% | $14,106,715 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.39% | 59,369 | +12,387 | +26.37% | $11,105,705 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 2.99% | 224,196 | +53,102 | +31.04% | $9,813,077 |
| ICF INTL INC | ICFI | Industrials | 2.96% | 133,781 | +45,122 | +50.89% | $9,709,621 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 2.66% | 238,971 | +238,971 | +100.00% | $8,720,654 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 2.64% | 2,542,937 | +2,542,937 | +100.00% | $8,657,757 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 2.62% | 893,824 | +893,824 | +100.00% | $8,581,310 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.61% | 67,067 | +67,067 | +100.00% | $8,560,873 |
| V2X INC | VVX | Industrials | 2.55% | 122,261 | -27,409 | -18.31% | $8,370,866 |
| RINGCENTRAL INC | RNG | Technology | 2.55% | 232,921 | +78,943 | +51.27% | $8,347,809 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 2.22% | 389,158 | +389,158 | +100.00% | $7,290,251 |
| POWERFLEET INC | AIOT | Technology | 2.15% | 1,943,380 | +230,497 | +13.46% | $7,049,551 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 2.14% | 1,655,100 | +1,655,100 | +100.00% | $7,019,818 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 2.10% | 1,134,450 | +1,134,450 | +100.00% | $6,899,417 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 2.03% | 272,892 | -48,619 | -15.12% | $6,667,261 |
| BANDWIDTH INC | BAND | Technology | 2.01% | 393,263 | +393,263 | +100.00% | $6,592,361 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 1.96% | 401,076 | -188,718 | -32.00% | $6,420,688 |
| IAMGOLD CORP | IAG | Basic Materials | 1.93% | 351,333 | +351,333 | +100.00% | $6,338,591 |
| GENTHERM INC | THRM | Consumer Cyclical | 1.89% | 210,206 | +210,206 | +100.00% | $6,213,191 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.89% | 169,054 | +169,054 | +100.00% | $6,212,418 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 1.88% | 555,764 | +25,751 | +4.86% | $6,156,962 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.86% | 55,463 | -2,133 | -3.70% | $6,102,938 |
| STRIDE INC | LRN | Consumer Defensive | 1.79% | 67,686 | +67,686 | +100.00% | $5,877,781 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.70% | 44,266 | +44,266 | +100.00% | $5,560,099 |
| COOPER COS INC | COO | Healthcare | 1.65% | 76,187 | +76,187 | +100.00% | $5,421,976 |
| TRANSFORCE INC | TFII | Industrials | 1.63% | 49,672 | +49,672 | +100.00% | $5,356,985 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 1.61% | 356,097 | +234,812 | +193.60% | $5,290,204 |
| OUSTER INC | OUST | Technology | 1.61% | 274,101 | +274,101 | +100.00% | $5,270,631 |
| MONRO INC | MNRO | Consumer Cyclical | 1.48% | 306,200 | +306,200 | +100.00% | $4,846,222 |
| OMNICELL COM | OMCL | Healthcare | 1.41% | 131,647 | +131,647 | +100.00% | $4,638,337 |
| FERROGLOBE PLC | G33856108 | Other | 1.27% | 909,547 | +909,547 | +100.00% | $4,154,546 |
| MARCUS CORP DEL | MCS | Communication Services | 1.20% | 243,132 | -131,480 | -35.10% | $3,946,473 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.15% | 20,116 | +3,766 | +23.03% | $3,769,687 |
| THOMSON REUTERS CORP | TRI | Industrials | 1.06% | 38,658 | +38,658 | +100.00% | $3,480,832 |
| CAE INC | CAE | Industrials | 0.96% | 102,941 | +102,941 | +100.00% | $3,144,887 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.83% | 406,847 | -557,091 | -57.79% | $2,733,594 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.83% | 29,073 | +29,073 | +100.00% | $2,733,018 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.83% | 39,438 | +39,438 | +100.00% | $2,722,160 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.81% | 5,508 | +5,508 | +100.00% | $2,663,480 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.72% | 19,330 | +19,330 | +100.00% | $2,363,122 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.71% | 28,627 | -42,582 | -59.80% | $2,332,493 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.56% | 139,902 | +139,902 | +100.00% | $1,846,015 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.52% | 6,101 | +6,101 | +100.00% | $1,702,992 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.50% | 105,603 | +105,603 | +100.00% | $1,654,499 |
| SERVICENOW INC | NOW | Technology | 0.50% | 15,901 | +15,901 | +100.00% | $1,643,403 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.49% | 27,213 | +27,213 | +100.00% | $1,620,796 |
| TEXTRON INC | TXT | Industrials | 0.49% | 18,306 | +18,306 | +100.00% | $1,605,853 |
| PROTO LABS INC | PRLB | Industrials | 0.49% | 28,270 | +28,270 | +100.00% | $1,604,956 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.49% | 278,045 | -475,473 | -63.10% | $1,604,537 |
| METALLUS INC | MTUS | Basic Materials | 0.44% | 83,391 | +83,391 | +100.00% | $1,449,965 |
| LEGALZOOM COM INC | LZ | Industrials | 0.38% | 192,838 | +192,838 | +100.00% | $1,239,084 |
| INTEL CORP | INTC | Technology | 0.35% | 25,768 | +25,768 | +100.00% | $1,156,221 |
| CERTARA INC | CERT | Healthcare | 0.35% | 191,105 | +135,294 | +242.41% | $1,137,210 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.33% | 24,230 | -18,612 | -43.44% | $1,091,173 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.33% | 15,780 | +15,780 | +100.00% | $1,086,995 |
| BRUKER CORP | BRKR | Healthcare | 0.24% | 21,471 | +21,471 | +100.00% | $777,253 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.16% | 74,596 | +74,596 | +100.00% | $525,156 |