Holdings of Bastion Asset Management Inc.
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Materials 10.7 %
- Technology 1.6 %
- Financials 1.0 %
- Unattributed 86.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 53 | 276.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Viatris Inc | 1,588,476 | 21M $ | |
| Genuine Parts Co | 158,009 | 17M $ | |
| AngioDynamics Inc | 1,313,002 | 14.1M $ | |
| Regal Rexnord Corp | 59,369 | 11.1M $ | |
| Vishay Precision Group Inc | 224,196 | 9.8M $ | |
| ICF International Inc | 133,781 | 9.7M $ | |
| International Paper Co | 238,971 | 8.7M $ | |
| Helix Energy Solutions Group Inc | 893,824 | 8.6M $ | |
| JBT Marel Corp | 67,067 | 8.6M $ | |
| V2X Inc | 122,261 | 8.4M $ | |
| RingCentral Inc | 232,921 | 8.3M $ | |
| Mirion Technologies Inc | 389,158 | 7.3M $ | |
| Powerfleet Inc NJ | 1,943,380 | 7M $ | |
| Peloton Interactive Inc | 1,655,100 | 7M $ | |
| Grid Dynamics Holdings Inc | 1,134,450 | 6.9M $ | |
| Franklin Resources Inc | 272,892 | 6.7M $ | |
| Bandwidth Inc | 393,263 | 6.6M $ | |
| Gentherm Inc | 210,206 | 6.2M $ | |
| MGM Resorts International | 169,054 | 6.2M $ | |
| AdaptHealth Corp | 555,764 | 6.2M $ | |
| TransMedics Group Inc | 55,463 | 6.1M $ | |
| Stride Inc | 67,686 | 5.9M $ | |
| Quaker Chemical Corp | 44,266 | 5.6M $ | |
| Cooper Cos Inc/The | 76,187 | 5.4M $ | |
| Lovesac Co/The | 356,097 | 5.3M $ | |
| Ouster Inc | 274,101 | 5.3M $ | |
| Monro Inc | 306,200 | 4.8M $ | |
| Omnicell Inc | 131,647 | 4.6M $ | |
| Cardinal Infrastructure Group Inc | 109,080 | 4M $ | |
| Marcus Corp/The | 243,132 | 3.9M $ | |
| Eagle Materials Inc | 20,116 | 3.8M $ | |
| Goodyear Tire & Rubber Co/The | 406,847 | 2.7M $ | |
| Circle Internet Group Inc | 29,073 | 2.7M $ | |
| Euronet Worldwide Inc | 39,438 | 2.7M $ | |
| Natural Resource Partners L.P. | 19,330 | 2.4M $ | |
| Strategic Education Inc | 28,627 | 2.3M $ | |
| Phoenix Education Partners Inc | 67,817 | 2.1M $ | |
| Flagstar Bank NA | 139,902 | 1.8M $ | |
| Affiliated Managers Group Inc | 6,101 | 1.7M $ | |
| Zeta Global Holdings Corp | 105,603 | 1.7M $ | |
| ServiceNow Inc | 15,901 | 1.6M $ | |
| Citizens Financial Group Inc | 27,213 | 1.6M $ | |
| Textron Inc | 18,306 | 1.6M $ | |
| Proto Labs Inc | 28,270 | 1.6M $ | |
| Under Armour Inc | 278,045 | 1.6M $ | |
| Metallus Inc | 83,391 | 1.4M $ | |
| Legalzoom.com Inc | 192,838 | 1.2M $ | |
| Intel Corp | 25,768 | 1.2M $ | |
| Certara Inc | 191,105 | 1.1M $ | |
| PayPal Holdings Inc | 24,230 | 1.1M $ | |
| PVH Corp | 15,780 | 1.1M $ | |
| Bruker Corp | 21,471 | 777.3K $ | |
| Grocery Outlet Holding Corp | 74,596 | 525.2K $ | |