Bastion Asset Management Inc.

CIK

1977794

Location

Montreal, Z4

Portfolio Value

Small $323,519,806

Diversification

Diversified

Filing Date

Global Rank

#2,996 / 8,232 ▲ 1348

Top Industry

Auto Parts 9.3%

3Y Alpha vs SPY

+1.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.1%

SPY

+23.4%

Annualised alpha

+1.9%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−2.0 pts

Top 5

22.9%

−8.5 pts

Top 10

36.3%

−17.6 pts

HHI

249

Diversified−185

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.4%	$65,961,998	13
Healthcare	18.6%	$60,222,885	8
Consumer Cyclical	18.1%	$58,406,511	9
Technology	15.9%	$51,587,993	11
Basic Materials	10.0%	$32,310,807	7
Financial Services	6.4%	$20,596,607	7
Energy	5.1%	$16,585,353	3
Consumer Defensive	3.4%	$11,002,192	4
Communication Services	2.1%	$6,845,460	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+348,584	1,588,476	$21,460,310
LOVE	Lovesac Co	+234,812	356,097	$5,259,552
AIOT	Powerfleet, Inc.	+230,497	1,943,380	$5,985,610
ANGO	Angiodynamics Inc	+194,822	1,313,002	$14,928,832
CERT	Certara, Inc.	+135,294	191,105	$1,089,298
RNG	RingCentral, Inc.	+78,943	232,921	$8,662,331
VPG	Vishay Precision Group, Inc.	+53,102	224,196	$9,734,590
ICFI	ICF International, Inc.	+45,122	133,781	$8,734,561
AHCO	AdaptHealth Corp.	+25,751	555,764	$6,613,591
RRX	Regal Rexnord Corp	+12,387	59,369	$11,117,438
EXP	Eagle Materials Inc	+3,766	20,116	$3,810,976
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GRO	Brazil Potash Corp.	−861,757	891,033	$2,886,946
GT	Goodyear Tire & Rubber Co /Oh/	−557,091	406,847	$2,697,395
NOA	North American Construction Group Ltd.	−188,718	401,076	$5,406,504
MCS	Marcus Corp	−131,480	243,132	$4,174,576
BEN	Franklin Resources Inc	−48,619	272,892	$6,445,709
STRA	Strategic Education, Inc.	−42,582	28,627	$2,374,895
VVX	V2X, Inc.	−27,409	122,261	$8,374,878
PYPL	PayPal Holdings, Inc.	−18,612	24,230	$1,095,922
TMDX	TransMedics Group, Inc.	−2,133	55,463	$5,513,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	158,009	$16,709,451
HLX	Helix Energy Solutions Group Inc	893,824	$8,839,919
JBTM	JBT MAREL Corp	67,067	$8,575,857
IP	International Paper Co /New/	238,971	$8,531,264
VZLA	Vizsla Silver Corp.	2,542,937	$8,391,692
MIR	Mirion Technologies, Inc.	389,158	$7,234,447
PTON	Peloton Interactive, Inc.	1,655,100	$7,100,379
BAND	Bandwidth Inc.	393,263	$7,007,946
IAG	Iamgold Corp	351,333	$6,612,087
GDYN	Grid Dynamics Holdings, Inc.	1,134,450	$6,466,365
MGM	MGM Resorts International	169,054	$6,256,688
LRN	Stride, Inc.	67,686	$5,967,874
THRM	Gentherm Inc	210,206	$5,839,522
KWR	Quaker Chemical Corp	44,266	$5,499,165
COO	Cooper Companies, Inc.	76,187	$5,447,370
TFII	TFI International Inc.	49,672	$5,395,869
KLAR	Klarna Group plc	391,024	$5,118,504
OUST	Ouster, Inc.	274,101	$5,035,235
MNRO	Monro, Inc.	306,200	$4,911,448
OMCL	Omnicell, Inc.	131,647	$4,394,376
CDNL	Cardinal Infrastructure Group Inc.	109,080	$4,325,567
GSM	Ferroglobe PLC	909,547	$3,747,333
TRI	Thomson Reuters Corp /Can/	38,658	$3,478,446
CRCL	Circle Internet Group, Inc.	29,073	$2,773,854
CAE	Cae Inc	102,941	$2,681,613
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	334,884	$8,894,519
APEI	American Public Education Inc	212,964	$8,050,039
PSN	Parsons Corp	128,186	$7,921,894
ZD	Ziff Davis, Inc.	94,009	$3,304,416
GXO	GXO Logistics, Inc.	57,871	$3,046,329
NKE	NIKE, Inc.	40,751	$2,596,246
ADBE	Adobe Inc.	7,182	$2,513,628
TRIP	TripAdvisor, Inc.	167,887	$2,444,434
LULU	lululemon athletica inc.	9,721	$2,020,121
NEOG	Neogen Corp	246,729	$1,724,635
PACK	Ranpak Holdings Corp.	313,432	$1,695,667
CALM	Cal-Maine Foods Inc	17,264	$1,373,696
EFXT	Enerflex Ltd.	87,890	$1,356,142
PRSU	Pursuit Attractions & Hospitality, Inc.	8,298	$279,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $323,519,806 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTRS	Viatris Inc Healthcare	Added	1,588,476	+348,584	$21,460,310	+39.0%	6.63%
GPC	Genuine Parts Co Consumer Cyclical	NEW	158,009	NEW	$16,709,451	NEW	5.16%
ANGO	Angiodynamics Inc Healthcare	Added	1,313,002	+194,822	$14,928,832	+4.0%	4.61%
RRX	Regal Rexnord Corp Industrials	Added	59,369	+12,387	$11,117,438	+68.6%	3.44%
VPG	Vishay Precision Group, Inc. Technology	Added	224,196	+53,102	$9,734,590	+47.8%	3.01%
HLX	Helix Energy Solutions Group Inc Energy	NEW	893,824	NEW	$8,839,919	NEW	2.73%
ICFI	ICF International, Inc. Industrials	Added	133,781	+45,122	$8,734,561	+15.5%	2.70%
RNG	RingCentral, Inc. Technology	Added	232,921	+78,943	$8,662,331	+94.8%	2.68%
JBTM	JBT MAREL Corp Industrials	NEW	67,067	NEW	$8,575,857	NEW	2.65%
IP	International Paper Co /New/ Consumer Cyclical	NEW	238,971	NEW	$8,531,264	NEW	2.64%
VZLA	Vizsla Silver Corp. Basic Materials	NEW	2,542,937	NEW	$8,391,692	NEW	2.59%
VVX	V2X, Inc. Industrials	Reduced	122,261	-27,409	$8,374,878	+2.6%	2.59%
MIR	Mirion Technologies, Inc. Industrials	NEW	389,158	NEW	$7,234,447	NEW	2.24%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	1,655,100	NEW	$7,100,379	NEW	2.19%
BAND	Bandwidth Inc. Technology	NEW	393,263	NEW	$7,007,946	NEW	2.17%
AHCO	AdaptHealth Corp. Healthcare	Added	555,764	+25,751	$6,613,591	+25.3%	2.04%
IAG	Iamgold Corp Basic Materials	NEW	351,333	NEW	$6,612,087	NEW	2.04%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	1,134,450	NEW	$6,466,365	NEW	2.00%
BEN	Franklin Resources Inc Financial Services	Reduced	272,892	-48,619	$6,445,709	−16.1%	1.99%
MGM	MGM Resorts International Consumer Cyclical	NEW	169,054	NEW	$6,256,688	NEW	1.93%
AIOT	Powerfleet, Inc. Technology	Added	1,943,380	+230,497	$5,985,610	−34.3%	1.85%
LRN	Stride, Inc. Consumer Defensive	NEW	67,686	NEW	$5,967,874	NEW	1.84%
THRM	Gentherm Inc Consumer Cyclical	NEW	210,206	NEW	$5,839,522	NEW	1.80%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	55,463	-2,133	$5,513,576	−21.3%	1.70%
KWR	Quaker Chemical Corp Basic Materials	NEW	44,266	NEW	$5,499,165	NEW	1.70%
COO	Cooper Companies, Inc. Healthcare	NEW	76,187	NEW	$5,447,370	NEW	1.68%
NOA	North American Construction Group Ltd. Energy	Reduced	401,076	-188,718	$5,406,504	−36.2%	1.67%
TFII	TFI International Inc. Industrials	NEW	49,672	NEW	$5,395,869	NEW	1.67%
LOVE	Lovesac Co Consumer Cyclical	Added	356,097	+234,812	$5,259,552	+194.0%	1.63%
KLAR	Klarna Group plc Financial Services	NEW	391,024	NEW	$5,118,504	NEW	1.58%
OUST	Ouster, Inc. Technology	NEW	274,101	NEW	$5,035,235	NEW	1.56%
MNRO	Monro, Inc. Consumer Cyclical	NEW	306,200	NEW	$4,911,448	NEW	1.52%
OMCL	Omnicell, Inc. Healthcare	NEW	131,647	NEW	$4,394,376	NEW	1.36%
CDNL	Cardinal Infrastructure Group Inc. Industrials	NEW	109,080	NEW	$4,325,567	NEW	1.34%
MCS	Marcus Corp Communication Services	Reduced	243,132	-131,480	$4,174,576	−28.2%	1.29%
EXP	Eagle Materials Inc Basic Materials	Added	20,116	+3,766	$3,810,976	+12.8%	1.18%
GSM	Ferroglobe PLC Basic Materials	NEW	909,547	NEW	$3,747,333	NEW	1.16%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	38,658	NEW	$3,478,446	NEW	1.08%
GRO	Brazil Potash Corp. Basic Materials	Reduced	891,033	-861,757	$2,886,946	−12.9%	0.89%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	29,073	NEW	$2,773,854	NEW	0.86%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	406,847	-557,091	$2,697,395	−68.1%	0.83%
CAE	Cae Inc Industrials	NEW	102,941	NEW	$2,681,613	NEW	0.83%
SPOT	Spotify Technology S.A. Communication Services	NEW	5,508	NEW	$2,670,884	NEW	0.83%
EEFT	Euronet Worldwide, Inc. Technology	NEW	39,438	NEW	$2,617,500	NEW	0.81%
STRA	Strategic Education, Inc. Consumer Defensive	Reduced	28,627	-42,582	$2,374,895	−58.4%	0.73%
NRP	Natural Resource Partners LP Energy	NEW	19,330	NEW	$2,338,930	NEW	0.72%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	NEW	67,817	NEW	$2,133,522	NEW	0.66%
FLG	Flagstar Bank, National Association Financial Services	NEW	139,902	NEW	$1,842,509	NEW	0.57%
MDA	MDA Space Ltd. Industrials	NEW	68,527	NEW	$1,735,103	NEW	0.54%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	6,101	NEW	$1,688,146	NEW	0.52%