Bastion Asset Management Inc. Top Holdings and 13F Report (2025) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $213.47 million in total holdings as of June 30, 2025.Bastion Asset Management Inc. owns shares of 54 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 65.54% of the portfolio was purchased this quarter.About 53.88% of the portfolio was sold this quarter.This quarter, Bastion Asset Management Inc. has purchased 53 new stocks and bought additional shares in 12 stocks.Bastion Asset Management Inc. sold shares of 12 stocks and completely divested from 29 stocks this quarter.Largest Holdings PayPal $17,321,163Iamgold $10,720,668AngioDynamics $9,810,058COOPER COS INC $8,783,641American Public Education $8,295,692 Largest New Holdings this Quarter 70450Y103 - PayPal $17,321,163 Holding450913108 - Iamgold $10,720,668 Holding216648501 - COOPER COS INC $8,783,641 Holding610236101 - Monro Muffler Brake $7,298,542 Holding747316107 - Quaker Houghton $6,559,182 Holding Largest Purchases this Quarter PayPal 236,290 shares (about $17.32M)Iamgold 1,493,108 shares (about $10.72M)COOPER COS INC 123,497 shares (about $8.78M)Monro Muffler Brake 481,084 shares (about $7.30M)Quaker Houghton 57,294 shares (about $6.56M) Largest Sales this Quarter American Public Education 173,172 shares (about $4.59M)FINANCE OF AMERICA COMPAN 120,028 shares (about $2.78M)Franklin Resources 105,111 shares (about $2.51M)Ringcentral 86,681 shares (about $2.36M)WESCO International 10,757 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBastion Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$17,321,163$17,321,163 ▲New Holding236,2908.1%Business ServicesIAGIamgold$10,720,668$10,720,668 ▲New Holding1,493,1085.0%Basic MaterialsANGOAngioDynamics$9,810,058$3,111,838 ▲46.5%959,0434.6%MedicalCOOPER COS INC$8,783,641$8,783,641 ▲New Holding123,4974.1%COMAPEIAmerican Public Education$8,295,692$4,593,695 ▼-35.6%312,7293.9%Consumer DiscretionaryMNROMonro Muffler Brake$7,298,542$7,298,542 ▲New Holding481,0843.4%Consumer DiscretionaryKWRQuaker Houghton$6,559,182$6,559,182 ▲New Holding57,2943.1%Basic MaterialsRNGRingcentral$6,117,843$2,361,563 ▼-27.9%224,5552.9%Computer and TechnologyNXQuanex Building Products$6,093,365$3,761,469 ▲161.3%314,6012.9%ConstructionFNBF.N.B.$5,955,666$41,685 ▼-0.7%409,9032.8%FinancePSNParsons$5,732,437$5,732,437 ▲New Holding81,8482.7%Business ServicesEXKEndeavour Silver$5,621,417$5,621,417 ▲New Holding1,171,5072.6%Basic MaterialsIPInternational Paper$5,331,546$3,758,182 ▲238.9%113,1702.5%Basic MaterialsGTGoodyear Tire & Rubber$5,271,415$5,271,415 ▲New Holding509,2572.5%Auto/Tires/TrucksADBEAdobe$5,083,524$2,516,364 ▲98.0%13,0102.4%Computer and TechnologyTHRMGentherm$5,031,572$5,031,572 ▲New Holding181,5192.4%Auto/Tires/TrucksVTRSViatris$4,948,670$796,120 ▲19.2%552,5762.3%MedicalXRAYDENTSPLY SIRONA$4,824,545$4,824,545 ▲New Holding303,8172.3%MedicalPVHPVH$4,380,748$4,078,022 ▲1,347.1%64,3962.1%Consumer DiscretionaryACICAtlas Crest Investment$4,335,501$852,857 ▲24.5%373,0732.0%FinanceCENXCentury Aluminum$4,252,065$1,385,757 ▲48.3%239,4862.0%IndustrialsWLYJohn Wiley & Sons$4,242,022$4,242,022 ▲New Holding97,5412.0%Consumer StaplesCFGCitizens Financial Group$4,189,074$982,728 ▲30.6%97,5862.0%FinanceGXOGXO Logistics$3,848,285$3,848,285 ▲New Holding82,5571.8%TransportationEXPEagle Materials$3,440,071$3,440,071 ▲New Holding17,0091.6%ConstructionJAKKJAKKS Pacific$3,249,494$1,097,856 ▼-25.3%146,1281.5%Consumer DiscretionaryDACDanaos$3,217,096$1,081,055 ▲50.6%37,5141.5%TransportationHTLDHeartland Express$3,120,908$1,723,567 ▲123.3%344,0581.5%TransportationKALUKaiser Aluminum$2,997,106$2,997,106 ▲New Holding38,8181.4%IndustrialsVIRCVirco Manufacturing$2,892,767$324,754 ▲12.6%290,8851.4%Consumer DiscretionaryBENFranklin Resources$2,849,838$2,510,744 ▼-46.8%119,3071.3%FinanceEZPWEZCORP$2,696,138$407,657 ▼-13.1%197,9231.3%FinanceCERTCertara$2,554,338$2,554,338 ▲New Holding218,5441.2%MedicalHLMNHillman Solutions$2,535,488$2,535,488 ▲New Holding362,2231.2%ConstructionZETA GLOBAL HOLDINGS CORP$2,372,754$534,772 ▼-18.4%166,0351.1%CL AFINANCE OF AMERICA COMPAN$2,302,525$2,781,728 ▼-54.7%99,3511.1%CL A NEWAVNWAviat Networks$2,146,861$1,103,997 ▼-34.0%93,8341.0%Computer and TechnologyOSKOshkosh$2,140,858$2,140,858 ▲New Holding19,2741.0%Auto/Tires/TrucksLEGLeggett & Platt$2,139,553$2,139,553 ▲New Holding235,4751.0%Consumer DiscretionaryWCCWESCO International$2,106,675$1,936,881 ▼-47.9%11,7001.0%Computer and TechnologyVIZSLA SILVER CORP$1,981,622$1,981,622 ▲New Holding668,1920.9%COM NEWAPTIV PLC$1,870,405$1,870,405 ▲New Holding27,4180.9%COM SHSAMGAffiliated Managers Group$1,843,306$1,843,306 ▲New Holding9,8080.9%FinancePTLOPortillo's$1,665,461$1,665,461 ▲New Holding140,7720.8%Retail/WholesalePROFICIENT AUTO LOGISTICS IN$1,630,806$1,797,841 ▼-52.4%196,3290.8%COMNEONeoGenomics$1,409,612$1,409,612 ▲New Holding187,5360.7%MedicalZDZiff Davis$1,028,928$1,028,928 ▲New Holding33,2710.5%Computer and TechnologyHYHyster-Yale$1,014,348$1,014,348 ▲New Holding25,1860.5%IndustrialsANGI INC$931,921$931,921 ▲New Holding61,1540.4%CL A NEWORNOrion Group$884,328$884,328 ▲New Holding96,5520.4%ConstructionDIGITALOCEAN HLDGS INC$867,429$867,429 ▲New Holding30,3120.4%COMCRONCronos Group$618,572$618,572 ▲New Holding310,5440.3%MedicalGAMBGambling.com Group$565,913$251,359 ▼-30.8%45,8860.3%Business ServicesOFIXORTHOFIX MEDICAL$348,973$348,973 ▲New Holding31,3990.2%MedicalFAROFARO Technologies$0$9,470,285 ▼-100.0%00.0%Computer and TechnologyCGAUCenterra Gold$0$6,515,440 ▼-100.0%00.0%Basic MaterialsRRXRegal Rexnord$0$5,581,783 ▼-100.0%00.0%IndustrialsMIRMirion Technologies$0$4,892,194 ▼-100.0%00.0%Business ServicesTPCTutor Perini$0$4,734,079 ▼-100.0%00.0%ConstructionKAROPENLANE$0$4,661,702 ▼-100.0%00.0%Auto/Tires/TrucksMOSMosaic$0$4,596,243 ▼-100.0%00.0%Basic MaterialsBIDUBaidu$0$4,374,166 ▼-100.0%00.0%Computer and TechnologyABACUS GLOBAL MGMT INC$0$4,353,359 ▼-100.0%00.0%CL ASIISprott$0$4,221,231 ▼-100.0%00.0%FinanceALLYAlly Financial$0$4,218,486 ▼-100.0%00.0%FinanceKDKyndryl$0$4,213,087 ▼-100.0%00.0%Business ServicesSTRAStrategic Education$0$3,772,834 ▼-100.0%00.0%Consumer DiscretionaryKEXKirby$0$3,592,543 ▼-100.0%00.0%TransportationDLTRDollar Tree$0$3,585,360 ▼-100.0%00.0%Retail/WholesalePWFLPowerFleet$0$2,869,013 ▼-100.0%00.0%TransportationGPCGenuine Parts$0$2,695,482 ▼-100.0%00.0%Retail/WholesaleNOKNokia$0$2,532,216 ▼-100.0%00.0%Computer and TechnologyEQHEquitable$0$2,268,996 ▼-100.0%00.0%FinanceSIRIUSXM HOLDINGS INC$0$2,038,973 ▼-100.0%00.0%COMMON STOCKJBTJohn Bean Technologies$0$1,798,644 ▼-100.0%00.0%IndustrialsGLDSPDR Gold Shares$0$1,556,466 ▼-100.0%00.0%FinanceIIINInsteel Industries$0$1,488,797 ▼-100.0%00.0%IndustrialsHDSNHudson Technologies$0$1,369,691 ▼-100.0%00.0%IndustrialsSGHSMART Global$0$1,324,170 ▼-100.0%00.0%Computer and TechnologyVRNTVerint Systems$0$1,260,353 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$1,204,274 ▼-100.0%00.0%Consumer DiscretionaryTMDXTransMedics Group$0$329,560 ▼-100.0%00.0%MedicalODVOsisko Development$0$88,234 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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