Bastion Asset Management Inc.

CIK

1977794

Location

Montreal, Z4

Portfolio Value

Small $308,118,787

Diversification

Diversified

Filing Date

Global Rank

#5,142 / 8,817 ▼ 557

Top Industry

Software - Infrastructure 9.1%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.0%, 35.4 effective positions, active share 96.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

178.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 96.6%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−1.2 pts

Top 5

24.3%

+1.5 pts

Top 10

42.0%

+5.9 pts

HHI

282

Diversified+36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$82,494,177	13
Healthcare	22.3%	$68,861,827	8
Industrials	15.5%	$47,728,918	11
Consumer Cyclical	13.5%	$41,639,764	7
Basic Materials	9.2%	$28,252,247	5
Consumer Defensive	4.7%	$14,468,168	2
Financial Services	3.6%	$10,969,799	2
Energy	1.9%	$5,943,946	3
Communication Services	1.9%	$5,842,224	2
Real Estate	0.6%	$1,917,717	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GRO	Brazil Potash Corp.	+692,933	1,583,966	$3,405,526
AHCO	AdaptHealth Corp.	+592,330	1,148,094	$11,963,139
IAG	Iamgold Corp	+509,727	861,060	$13,639,190
ZETA	Zeta Global Holdings Corp.	+311,726	417,329	$8,213,034
CAE	Cae Inc	+181,860	284,801	$7,137,113
RNG	RingCentral, Inc.	+122,525	355,446	$13,855,285
STRA	Strategic Education, Inc.	+113,610	142,237	$10,898,198
EEFT	Euronet Worldwide, Inc.	+97,399	136,837	$10,015,100
THRM	Gentherm Inc	+78,725	288,931	$9,855,436
OMCL	Omnicell, Inc.	+59,705	191,352	$7,944,935
JBTM	JBT MAREL Corp	+29,071	96,138	$13,940,010
TMDX	TransMedics Group, Inc.	+23,989	79,452	$5,277,201
COO	Cooper Companies, Inc.	+18,816	95,003	$6,812,665
NOW	ServiceNow, Inc.	+18,791	34,692	$3,444,221
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	−806,771	1,136,609	$4,353,212
VTRS	Viatris Inc	−535,829	1,052,647	$16,716,034
HOS	Hornbeck Offshore Services, Inc.	−419,507	474,317	$4,145,530
ANGO	Angiodynamics Inc	−389,732	923,270	$12,011,742
GSM	Ferroglobe PLC	−304,908	604,639	$1,922,752
NOA	North American Construction Group Ltd.	−187,760	213,316	$2,837,102
MIR	Mirion Technologies, Inc.	−116,613	272,545	$4,886,731
VVX	V2X, Inc.	−96,372	25,889	$1,930,283
KLAR	Klarna Group plc	−56,729	334,295	$6,766,130
RRX	Regal Rexnord Corp	−54,086	5,283	$1,258,357
CERT	Certara, Inc.	−30,938	160,167	$1,049,093
KWR	Quaker Chemical Corp	−15,108	29,158	$4,632,331
LOVE	Lovesac Co	−11,613	344,484	$5,749,437
CGNT	Cognyte Software Ltd.	−1,646	195,592	$1,717,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	367,691	$16,586,541
AVGO	Broadcom Inc.	25,487	$9,627,714
ASO	Academy Sports & Outdoors, Inc.	191,674	$9,033,595
CVEO	Civeo Corp	216,898	$7,591,430
TEVA	Teva Pharmaceutical Industries Ltd	209,180	$7,087,018
METC	Ramaco Resources, Inc.	351,659	$4,652,448
WOR	Worthington Enterprises, Inc.	86,136	$4,630,671
FIVN	Five9, Inc.	207,483	$4,423,537
RYAN	Ryan Specialty Holdings, Inc.	111,326	$4,203,669
HNI	Hni Corp	103,713	$4,191,042
GXO	GXO Logistics, Inc.	79,661	$4,038,812
DLO	dLocal Ltd	290,156	$3,770,577
FLO	Flowers Foods Inc	451,895	$3,569,970
LEGH	Legacy Housing Corp	116,246	$3,053,782
PLTK	Playtika Holding Corp.	817,249	$3,040,166
OPRA	Opera Ltd	141,304	$2,802,058
FLR	Fluor Corp	48,446	$2,538,085
MAN	ManpowerGroup Inc.	73,197	$2,471,862
UBER	Uber Technologies, Inc	32,020	$2,310,563
CHYM	Chime Financial, Inc.	110,027	$2,253,352
TRIP	TripAdvisor, Inc.	157,917	$2,165,042
VNT	Vontier Corp	66,336	$1,923,744
CSGP	Costar Group, Inc.	67,716	$1,917,717
OXY	Occidental Petroleum Corp	36,269	$1,761,585
TDW	Tidewater Inc	20,190	$1,345,259
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	158,009	$16,709,451
VPG	Vishay Precision Group, Inc.	224,196	$9,734,590
ICFI	ICF International, Inc.	133,781	$8,734,561
IP	International Paper Co	238,971	$8,531,264
VZLA	Vizsla Silver Corp.	2,542,937	$8,391,692
PTON	Peloton Interactive, Inc.	1,655,100	$7,100,379
BAND	Bandwidth Inc.	393,263	$7,007,946
GDYN	Grid Dynamics Holdings, Inc.	1,134,450	$6,466,365
BEN	Franklin Templeton Inc	272,892	$6,445,709
MGM	MGM Resorts International	169,054	$6,256,688
LRN	Stride, Inc.	67,686	$5,967,874
TFII	TFI International Inc.	49,672	$5,395,869
OUST	Ouster, Inc.	274,101	$5,035,235
MNRO	Monro, Inc.	306,200	$4,911,448
CDNL	Cardinal Infrastructure Group Inc.	109,080	$4,325,567
MCS	Marcus Corp	243,132	$4,174,576
EXP	Eagle Materials Inc	20,116	$3,810,976
TRI	Thomson Reuters Corp	38,658	$3,478,446
CRCL	Circle Internet Group, Inc.	29,073	$2,773,854
GT	Goodyear Tire & Rubber Co	406,847	$2,697,395
SPOT	Spotify Technology S.A.	5,508	$2,670,884
NRP	Natural Resource Partners LP	19,330	$2,338,930
PXED	Phoenix Education Partners, Inc.	67,817	$2,133,522
FLG	Flagstar Bank, National Association	139,902	$1,842,509
MDA	MDA Space Ltd.	68,527	$1,735,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $308,118,787 total · filing declares 54 positions · $294,787,958 · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTRS	Viatris Inc Healthcare	Reduced	1,052,647	-535,829	$16,716,034	−22.1%	7	before history	5.43%
HPE	Hewlett Packard Enterprise Co Technology	NEW	367,691	NEW	$16,586,541	NEW	1	$36.11	5.38%
JBTM	JBT MAREL Corp Industrials	Added	96,138	+29,071	$13,940,010	+62.5%	2	$144.64	4.52%
RNG	RingCentral, Inc. Technology	Added	355,446	+122,525	$13,855,285	+59.9%	7	before history	4.50%
IAG	Iamgold Corp Basic Materials	Added	861,060	+509,727	$13,639,190	+106.3%	2	$18.43	4.43%
ANGO	Angiodynamics Inc Healthcare	Reduced	923,270	-389,732	$12,011,742	−19.5%	6	$10.23	3.90%
AHCO	AdaptHealth Corp. Healthcare	Added	1,148,094	+592,330	$11,963,139	+80.9%	4	$10.28	3.88%
STRA	Strategic Education, Inc. Consumer Defensive	Added	142,237	+113,610	$10,898,198	+358.9%	4	$79.27	3.54%
EEFT	Euronet Worldwide, Inc. Technology	Added	136,837	+97,399	$10,015,100	+282.6%	2	$70.29	3.25%
THRM	Gentherm Inc Consumer Cyclical	Added	288,931	+78,725	$9,855,436	+68.8%	2	$32.53	3.20%
AVGO	Broadcom Inc. Technology	NEW	25,487	NEW	$9,627,714	NEW	1	$400.96	3.12%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	191,674	NEW	$9,033,595	NEW	1	$53.21	2.93%
ZETA	Zeta Global Holdings Corp. Technology	Added	417,329	+311,726	$8,213,034	+388.5%	2	$18.54	2.67%
OMCL	Omnicell, Inc. Healthcare	Added	191,352	+59,705	$7,944,935	+80.8%	2	$41.38	2.58%
CVEO	Civeo Corp Consumer Cyclical	NEW	216,898	NEW	$7,591,430	NEW	1	$32.20	2.46%
CAE	Cae Inc Industrials	Added	284,801	+181,860	$7,137,113	+166.2%	2	$27.47	2.32%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	209,180	NEW	$7,087,018	NEW	1	$33.31	2.30%
COO	Cooper Companies, Inc. Healthcare	Added	95,003	+18,816	$6,812,665	+25.1%	2	$76.40	2.21%
KLAR	Klarna Group plc Financial Services	Reduced	334,295	-56,729	$6,766,130	+32.2%	2	$19.80	2.20%
LOVE	Lovesac Co Consumer Cyclical	Reduced	344,484	-11,613	$5,749,437	+9.3%	3	$13.55	1.87%
TMDX	TransMedics Group, Inc. Healthcare	Added	79,452	+23,989	$5,277,201	−4.3%	4	$108.57	1.71%
MIR	Mirion Technologies, Inc. Industrials	Reduced	272,545	-116,613	$4,886,731	−32.5%	2	$22.56	1.59%
METC	Ramaco Resources, Inc. Basic Materials	NEW	351,659	NEW	$4,652,448	NEW	1	$14.58	1.51%
KWR	Quaker Chemical Corp Basic Materials	Reduced	29,158	-15,108	$4,632,331	−15.8%	2	$147.74	1.50%
WOR	Worthington Enterprises, Inc. Industrials	NEW	86,136	NEW	$4,630,671	NEW	1	$55.72	1.50%
FIVN	Five9, Inc. Technology	NEW	207,483	NEW	$4,423,537	NEW	1	$19.74	1.44%
AIOT	Powerfleet, Inc. Technology	Reduced	1,136,609	-806,771	$4,353,212	−27.3%	4	$4.76	1.41%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	111,326	NEW	$4,203,669	NEW	1	$33.94	1.36%
HNI	Hni Corp Consumer Cyclical	NEW	103,713	NEW	$4,191,042	NEW	1	$34.02	1.36%
HOS	Hornbeck Offshore Services, Inc. Industrials	Reduced	474,317	-419,507	$4,145,530	−53.1%	2	$8.51	1.35%
GXO	GXO Logistics, Inc. Industrials	NEW	79,661	NEW	$4,038,812	NEW	1	$51.79	1.31%
DLO	dLocal Ltd Technology	NEW	290,156	NEW	$3,770,577	NEW	1	$12.69	1.22%
FLO	Flowers Foods Inc Consumer Defensive	NEW	451,895	NEW	$3,569,970	NEW	1	$8.01	1.16%
NOW	ServiceNow, Inc. Technology	Added	34,692	+18,791	$3,444,221	+107.2%	2	$107.55	1.12%
GRO	Brazil Potash Corp. Basic Materials	Added	1,583,966	+692,933	$3,405,526	+18.0%	3	$2.46	1.11%
LEGH	Legacy Housing Corp Consumer Cyclical	NEW	116,246	NEW	$3,053,782	NEW	1	$22.85	0.99%
PLTK	Playtika Holding Corp. Communication Services	NEW	817,249	NEW	$3,040,166	NEW	1	$3.46	0.99%
NOA	North American Construction Group Ltd. Energy	Reduced	213,316	-187,760	$2,837,102	−47.5%	3	$14.23	0.92%
OPRA	Opera Ltd Communication Services	NEW	141,304	NEW	$2,802,058	NEW	1	$17.66	0.91%
FLR	Fluor Corp Industrials	NEW	48,446	NEW	$2,538,085	NEW	1	$48.96	0.82%
MAN	ManpowerGroup Inc. Industrials	NEW	73,197	NEW	$2,471,862	NEW	1	$30.61	0.80%
UBER	Uber Technologies, Inc Technology	NEW	32,020	NEW	$2,310,563	NEW	1	$73.33	0.75%
CHYM	Chime Financial, Inc. Technology	NEW	110,027	NEW	$2,253,352	NEW	1	$19.41	0.73%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	157,917	NEW	$2,165,042	NEW	1	$11.31	0.70%
VVX	V2X, Inc. Industrials	Reduced	25,889	-96,372	$1,930,283	−77.0%	4	$54.03	0.63%
VNT	Vontier Corp Technology	NEW	66,336	NEW	$1,923,744	NEW	1	$31.94	0.62%
GSM	Ferroglobe PLC Basic Materials	Reduced	604,639	-304,908	$1,922,752	−48.7%	2	$4.82	0.62%
CSGP	Costar Group, Inc. Real Estate	NEW	67,716	NEW	$1,917,717	NEW	1	$34.40	0.62%
OXY	Occidental Petroleum Corp Energy	NEW	36,269	NEW	$1,761,585	NEW	1	$56.78	0.57%
CGNT	Cognyte Software Ltd. Technology	Reduced	195,592	-1,646	$1,717,297	+7.5%	2	$8.25	0.56%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.