Institutional Manager · CIK 0001977794
Bastion Asset Management Inc.
Montreal, Z4 · File #028-25205
Latest AUM
$181.1M
Positions
35
Top-10 Concentration
52.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NORTH AMERN CONSTR GROUP LTD | 656811106 | +589,794 | +$9.9M | $0 |
| EXITED | IAMGOLD CORP | 450913108 | -730,666 | -$8.4M | $0 |
| NEW | PARSONS CORP DEL | PSN | +128,186 | +$8.0M | $0 |
| REDUCE | PAYPAL HLDGS INC | PYPL | -127,917 | -$7.6M | -$1.5M |
| NEW | FRANKLIN RESOURCES INC | BEN | +321,511 | +$7.5M | $0 |
| REDUCE | GXO LOGISTICS INCORPORATED | GXO | -144,653 | -$7.5M | -$4,666 |
| ADD | VIATRIS INC | VTRS | +609,261 | +$7.0M | +$1.0M |
| NEW | REGAL REXNORD CORPORATION | RRX | +46,982 | +$6.7M | $0 |
| ADD | ICF INTL INC | 44925C103 | +64,774 | +$5.5M | -$274,847 |
| EXITED | COOPER COS INC | 216648501 | -69,395 | -$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $150.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1,239,892 | $14.3M | 7.92% |
| 2 | ANGIODYNAMICS INC | ANGO | 1,118,180 | $12.9M | 7.11% |
| 3 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 589,794 | $9.9M | 5.49% |
| 4 | KYNDRYL HLDGS INC | KD | 334,884 | $9.0M | 4.99% |
| 5 | POWERFLEET INC | AIOT | 1,712,883 | $8.9M | 4.89% |
| 6 | V2X INC | VVX | 149,670 | $8.2M | 4.54% |
| 7 | GOODYEAR TIRE & RUBR CO | 382550101 | 963,938 | $8.1M | 4.46% |
| 8 | PARSONS CORP DEL | PSN | 128,186 | $8.0M | 4.44% |
| 9 | AMERICAN PUB ED INC | 02913V103 | 212,964 | $7.8M | 4.32% |
| 10 | FRANKLIN RESOURCES INC | BEN | 321,511 | $7.5M | 4.17% |
| 11 | ICF INTL INC | 44925C103 | 88,659 | $7.5M | 4.13% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 57,596 | $7.2M | 3.99% |
| 13 | REGAL REXNORD CORPORATION | RRX | 46,982 | $6.7M | 3.68% |
| 14 | VISHAY PRECISION GROUP INC | VPG | 171,094 | $6.1M | 3.36% |
| 15 | MARCUS CORP DEL | MCS | 374,612 | $5.7M | 3.16% |
| 16 | STRATEGIC ED INC | STRA | 71,209 | $5.6M | 3.12% |
| 17 | ADAPTHEALTH CORP | AHCO | 530,013 | $5.2M | 2.89% |
| 18 | RINGCENTRAL INC | RNG | 153,978 | $4.4M | 2.43% |
| 19 | UNDER ARMOUR INC | UA | 753,518 | $3.6M | 2.01% |
| 20 | BRAZIL POTASH CORP | GRO | 1,752,790 | $3.4M | 1.87% |