Bastion Asset Management Inc.

CIK

1977794

Location

Montreal, Z4

Portfolio Value

Small $323,519,806

Diversification

Diversified

Filing Date

Global Rank

#3,308 / 8,621 ▲ 1277 · as of Mar 2026

Top Industry

Auto Parts 9.3%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.3%

SPY

+23.3%

Annualised alpha

+5.1%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. 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%