Bastion Asset Management Inc. Top Holdings and 13F Report (2025) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $185.67 million in total holdings as of March 31, 2025.Bastion Asset Management Inc. owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 55.50% of the portfolio was purchased this quarter.About 34.32% of the portfolio was sold this quarter.This quarter, Bastion Asset Management Inc. has purchased 46 new stocks and bought additional shares in 13 stocks.Bastion Asset Management Inc. sold shares of 14 stocks and completely divested from 19 stocks this quarter.Largest Holdings American Public Education $9,819,363FARO Technologies $9,470,285RingCentral $8,755,955AngioDynamics $6,601,465Centerra Gold $6,515,440 Largest New Holdings this Quarter 03475V101 - AngioDynamics $6,601,465 Holding758750103 - Regal Rexnord $5,581,783 Holding60471A101 - Mirion Technologies $4,892,194 Holding901109108 - Tutor Perini $4,734,079 Holding61945C103 - Mosaic $4,596,243 Holding Largest Purchases this Quarter AngioDynamics 654,826 shares (about $6.60M)RingCentral 203,547 shares (about $5.73M)Regal Rexnord 45,966 shares (about $5.58M)Mirion Technologies 326,580 shares (about $4.89M)Tutor Perini 198,386 shares (about $4.73M) Largest Sales this Quarter Viatris 706,559 shares (about $6.73M)Kyndryl 173,713 shares (about $5.67M)WESCO International 16,412 shares (about $2.72M)TransMedics Group 33,596 shares (about $2.34M)SIRIUSXM HOLDINGS INC 87,165 shares (about $2.01M) 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 PortfolioSectorAPEIAmerican Public Education$9,819,363$860,380 ▲9.6%485,9015.3%Consumer DiscretionaryFAROFARO Technologies$9,470,285$3,156,371 ▲50.0%347,2635.1%Computer and TechnologyRNGRingCentral$8,755,955$5,726,357 ▲189.0%311,2364.7%Computer and TechnologyANGOAngioDynamics$6,601,465$6,601,465 ▲New Holding654,8263.6%MedicalCGAUCenterra Gold$6,515,440$96,779 ▲1.5%818,1733.5%Basic MaterialsFNBF.N.B.$5,982,172$1,871,498 ▲45.5%412,7723.2%FinanceRRXRegal Rexnord$5,581,783$5,581,783 ▲New Holding45,9663.0%IndustrialsFINANCE OF AMERICA COMPAN$4,924,726$727,084 ▲17.3%219,3792.7%CL A NEWMIRMirion Technologies$4,892,194$4,892,194 ▲New Holding326,5802.6%Business ServicesJAKKJAKKS Pacific$4,863,134$1,791,915 ▼-26.9%195,4982.6%Consumer DiscretionaryTPCTutor Perini$4,734,079$4,734,079 ▲New Holding198,3862.5%ConstructionKAROPENLANE$4,661,702$738,342 ▲18.8%247,1202.5%Auto/Tires/TrucksMOSMosaic$4,596,243$4,596,243 ▲New Holding166,9792.5%Basic MaterialsVTRSViatris$4,417,340$6,731,175 ▼-60.4%463,6802.4%MedicalBENFranklin Resources$4,400,023$1,926,326 ▲77.9%224,4182.4%FinanceBIDUBaidu$4,374,166$4,374,166 ▲New Holding46,4952.4%Computer and TechnologyABACUS GLOBAL MGMT INC$4,353,359$4,353,359 ▲New Holding577,4792.3%CL ASIISprott$4,221,231$4,221,231 ▲New Holding94,1682.3%FinanceALLYAlly Financial$4,218,486$4,218,486 ▲New Holding114,9982.3%FinanceKDKyndryl$4,213,087$5,672,999 ▼-57.4%129,0092.3%Business ServicesPROFICIENT AUTO LOGISTICS IN$3,879,090$3,879,090 ▲New Holding412,7672.1%COMSTRAStrategic Education$3,772,834$2,797,784 ▲286.9%45,9142.0%Consumer DiscretionaryWCCWESCO International$3,724,671$2,722,060 ▼-42.2%22,4572.0%Computer and TechnologyKEXKirby$3,592,543$3,592,543 ▲New Holding35,8491.9%TransportationACICAtlas Crest Investment$3,585,791$1,067,180 ▲42.4%299,6841.9%FinanceDLTRDollar Tree$3,585,360$3,585,360 ▲New Holding47,9641.9%Retail/WholesaleEZPWEZCORP$3,150,369$539,596 ▼-14.6%227,8491.7%FinanceCFGCitizens Financial Group$3,057,621$3,057,621 ▲New Holding74,6931.6%FinanceCENXCentury Aluminum$2,997,607$2,997,607 ▲New Holding161,4371.6%IndustrialsZETA GLOBAL HOLDINGS CORP$2,883,409$2,883,409 ▲New Holding203,4561.6%CL APWFLPowerFleet$2,869,013$2,869,013 ▲New Holding496,8251.5%TransportationVIRCVirco Mfg.$2,815,808$1,110,015 ▲65.1%258,2291.5%Consumer DiscretionaryAVNWAviat Networks$2,768,368$670,158 ▼-19.5%142,0871.5%Computer and TechnologyGPCGenuine Parts$2,695,482$710,794 ▼-20.9%22,5941.5%Retail/WholesaleNOKNokia Oyj$2,532,216$2,532,216 ▲New Holding477,0091.4%Computer and TechnologyADBEAdobe$2,513,082$2,513,082 ▲New Holding6,5701.4%Computer and TechnologyNXQuanex Building Products$2,460,298$2,460,298 ▲New Holding120,3961.3%ConstructionEQHEquitable$2,268,996$46,679 ▲2.1%43,8451.2%FinanceSIRIUSXM HOLDINGS INC$2,038,973$2,010,146 ▼-49.6%88,4151.1%COMMON STOCKDACDanaos$2,015,493$1,676,853 ▼-45.4%24,9081.1%TransportationJBTJohn Bean Technologies$1,798,644$1,609,261 ▼-47.2%14,6831.0%IndustrialsIPInternational Paper$1,769,226$727,249 ▲69.8%33,3971.0%Basic MaterialsGLDSPDR Gold Shares$1,556,466$1,556,466 ▲New Holding5,4210.8%FinanceHTLDHeartland Express$1,536,727$1,536,727 ▲New Holding154,0470.8%TransportationIIINInsteel Industries$1,488,797$1,488,797 ▲New Holding53,2630.8%IndustrialsHDSNHudson Technologies$1,369,691$446,850 ▼-24.6%200,8880.7%IndustrialsSGHSMART Global$1,324,170$1,324,170 ▲New Holding69,3010.7%Computer and TechnologyVRNTVerint Systems$1,260,353$1,576,876 ▼-55.6%64,1160.7%Computer and TechnologyDKNGDraftKings$1,204,274$1,204,274 ▲New Holding33,3670.6%Consumer DiscretionaryGAMBGambling.com Group$832,803$832,803 ▲New Holding66,2670.4%Business ServicesTMDXTransMedics Group$329,560$2,335,843 ▼-87.6%4,7400.2%MedicalPVHPVH$303,227$303,227 ▲New Holding4,4500.2%Consumer DiscretionaryODVOsisko Development$88,234$209,839 ▼-70.4%59,2030.0%Basic MaterialsHOGHarley-Davidson$0$3,761,341 ▼-100.0%00.0%Auto/Tires/TrucksAAPAdvance Auto Parts$0$3,559,435 ▼-100.0%00.0%Retail/WholesaleWORWorthington Enterprises$0$3,454,717 ▼-100.0%00.0%ConstructionCXCEMEX$0$3,285,335 ▼-100.0%00.0%ConstructionLEGLeggett & Platt$0$3,055,194 ▼-100.0%00.0%Consumer DiscretionaryXRAYDENTSPLY SIRONA$0$2,654,271 ▼-100.0%00.0%MedicalASTLAlgoma Steel Group$0$1,885,176 ▼-100.0%00.0%Basic MaterialsKALUKaiser Aluminum$0$1,877,976 ▼-100.0%00.0%IndustrialsNKENIKE$0$1,824,902 ▼-100.0%00.0%Consumer DiscretionaryFLFoot Locker$0$1,382,914 ▼-100.0%00.0%Retail/WholesaleABAllianceBernstein$0$1,365,073 ▼-100.0%00.0%FinanceWWayfair$0$1,340,456 ▼-100.0%00.0%Retail/WholesaleIIIVi3 Verticals$0$1,235,335 ▼-100.0%00.0%Computer and TechnologyPZZAPapa Johns International$0$1,087,025 ▼-100.0%00.0%Retail/WholesaleEPREPR Properties$0$965,841 ▼-100.0%00.0%FinancePGNYProgyny$0$849,833 ▼-100.0%00.0%MedicalHIIHuntington Ingalls Industries$0$702,911 ▼-100.0%00.0%AerospaceMEIMethode Electronics$0$397,529 ▼-100.0%00.0%Computer and TechnologyEPRTEssential Properties Realty Trust$0$324,812 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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