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Bastion Asset Management Inc.

Portfolio Manager
Bastion Asset Management Inc.
Performance
+0.03% (2026 Q1)
AUM (13F)
$327.96M
# of Holdings
65
Performance Rank
Allocation (Top 20)
57.38%

Bastion Asset Management Inc. Holdings Map

Top 50 Bastion Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTRS
VIATRIS INC
6.39%1.59M$21.0M
+28.11%(+348.58K)
2025-Q1: 463.7K shares2025-Q2: 552.6K shares2025-Q3: 630.6K shares2025-Q4: 1.24M shares2026-Q1: 1.59M shares
$11.60(+49.72%)
2026-03-31
GPC
GENUINE PARTS CO
5.18%158.0K$17.0Mnew2025-Q1: 22.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 158.0K shares
$116.34(-15.01%)
2026-03-31
ANGO
ANGIODYNAMICS INC
4.3%1.31M$14.1M
+17.42%(+194.82K)
2025-Q1: 654.8K shares2025-Q2: 959.0K shares2025-Q3: 1.26M shares2025-Q4: 1.12M shares2026-Q1: 1.31M shares
$10.05(+7.91%)
2026-03-31
RRX
REGAL REXNORD CORPORATION
3.39%59.4K$11.1M
+26.37%(+12.39K)
2025-Q1: 46.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.0K shares2026-Q1: 59.4K shares
$140.73(+46.18%)
2026-03-31
VPG
VISHAY PRECISION GROUP INC
2.99%224.2K$9.8M
+31.04%(+53.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 155.8K shares2025-Q4: 171.1K shares2026-Q1: 224.2K shares
$33.01(+201.75%)
2026-03-31
ICFI
ICF INTL INC
2.96%133.8K$9.7M
+50.89%(+45.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.9K shares2025-Q4: 88.7K shares2026-Q1: 133.8K shares
$84.36(-28.99%)
2026-03-31
IP
INTERNATIONAL PAPER CO
2.66%239.0K$8.7Mnew2025-Q1: 33.4K shares2025-Q2: 113.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 239.0K shares
$43.77(-26.93%)
2026-03-31
VZLA
VIZSLA SILVER CORP
2.64%2.54M$8.7Mnew2025-Q1: 0 shares2025-Q2: 668.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.54M shares
$3.92(-1.82%)
2026-03-31
HLX
HELIX ENERGY SOLUTIONS GRP I
2.62%893.8K$8.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 893.8K shares
$8.08(+25.50%)
2026-03-31
JBTM
JBT MAREL CORPORATION
2.61%67.1K$8.6Mnew2025-Q1: 14.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 67.1K shares
$133.48(-6.26%)
2026-03-31

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