Top 50 Bastion Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 6.39% | 1.59M | $21.0M | +28.11%(+348.58K) | $11.60(+49.72%) | 2026-03-31 | |
| GPC | GENUINE PARTS CO | 5.18% | 158.0K | $17.0M | new | $116.34(-15.01%) | 2026-03-31 | |
| ANGO | ANGIODYNAMICS INC | 4.3% | 1.31M | $14.1M | +17.42%(+194.82K) | $10.05(+7.91%) | 2026-03-31 | |
| RRX | REGAL REXNORD CORPORATION | 3.39% | 59.4K | $11.1M | +26.37%(+12.39K) | $140.73(+46.18%) | 2026-03-31 | |
| VPG | VISHAY PRECISION GROUP INC | 2.99% | 224.2K | $9.8M | +31.04%(+53.10K) | $33.01(+201.75%) | 2026-03-31 | |
| ICFI | ICF INTL INC | 2.96% | 133.8K | $9.7M | +50.89%(+45.12K) | $84.36(-28.99%) | 2026-03-31 | |
| IP | INTERNATIONAL PAPER CO | 2.66% | 239.0K | $8.7M | new | $43.77(-26.93%) | 2026-03-31 | |
| VZLA | VIZSLA SILVER CORP | 2.64% | 2.54M | $8.7M | new | $3.92(-1.82%) | 2026-03-31 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2.62% | 893.8K | $8.6M | new | $8.08(+25.50%) | 2026-03-31 | |
| JBTM | JBT MAREL CORPORATION | 2.61% | 67.1K | $8.6M | new | $133.48(-6.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.08% | +68.84% |
| Top 20 Holdings Unweighted | +25.04% | +95.52% |
Sign up free to track Bastion Asset Management Inc., compare funds side by side, and get alerts the moment positions change.