Bastion Asset Management Inc.
CIK: 0001977794SEC EDGAR →
Portfolio Value
$181.1M
Holdings
35
As of
Q4 2025
New Positions
31
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS INC | 1,239,892 | $14.3M | 7.92% |
| 2 | ANGIODYNAMICS INC | 1,118,180 | $12.9M | 7.11% |
| 3 | NORTH AMERN CONSTR GROUP LTD | 589,794 | $9.9M | 5.49% |
| 4 | KYNDRYL HLDGS INC | 334,884 | $9.0M | 4.99% |
| 5 | POWERFLEET INC | 1,712,883 | $8.9M | 4.89% |
| 6 | V2X INC | 149,670 | $8.2M | 4.54% |
| 7 | GOODYEAR TIRE & RUBR CO | 963,938 | $8.1M | 4.46% |
| 8 | PARSONS CORP DEL | 128,186 | $8.0M | 4.44% |
| 9 | AMERICAN PUB ED INC | 212,964 | $7.8M | 4.32% |
| 10 | FRANKLIN RESOURCES INC | 321,511 | $7.5M | 4.17% |
Quarterly Changes
New Positions (15)
$9.9M · 590K shares
$8.0M · 128K shares
$7.5M · 322K shares
$6.7M · 47K shares
$3.4M · 1.8M shares
$2.6M · 41K shares
$2.5M · 7K shares
$2.5M · 168K shares
$2.0M · 10K shares
$1.8M · 121K shares
$1.7M · 247K shares
$1.5M · 88K shares
$1.5M · 17K shares
$487K · 56K shares
$288K · 8K shares
Closed Positions (28)
$8.4M · 731K shares
$4.7M · 69K shares
$4.6M · 135K shares
$4.2M · 99K shares
$3.8M · 54K shares
$3.6M · 84K shares
$3.6M · 210K shares
$2.9M · 72K shares
$2.4M · 94K shares
$2.3M · 70K shares
$2.2M · 30K shares
$1.9M · 237K shares
$1.9M · 73K shares
$1.7M · 187K shares
$1.6M · 158K shares
$1.4M · 149K shares
$1.4M · 37K shares
$1.4M · 51K shares
$1.2M · 300K shares
$932K · 11K shares
$904K · 344K shares
$893K · 10K shares
$822K · 57K shares
$816K · 106K shares
$604K · 21K shares
$588K · 59K shares
$450K · 151K shares
$286K · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $41.9M | 23.1% |
| Industrials | 7 | $35.2M | 19.5% |
| Technology | 5 | $30.9M | 17.1% |
| Consumer Cyclical | 7 | $22.3M | 12.3% |
| Unknown | 2 | $11.1M | 6.1% |
| Financial Services | 2 | $10.1M | 5.6% |
| Energy | 1 | $9.9M | 5.5% |
| Consumer Defensive | 2 | $7.1M | 3.9% |
| Basic Materials | 2 | $6.8M | 3.7% |
| Communication Services | 1 | $5.7M | 3.2% |