Asset Manager
← All Institutions
Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$280M
-11.2%
Holdings
87
+11
New Purchases
25
Added To
14
Closed
36
Reduced
12
Top 10 Concentration
44.4%
Turnover
70.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 5.80% | 0.00% | +5.80% | $16M |
| AVGO | 3.32% | 0.00% | +3.32% | $9M |
| ASO | 3.16% | 0.00% | +3.16% | $9M |
| STRA | 3.75% | 0.74% | +3.00% | $10M |
| IAG | 4.69% | 2.01% | +2.68% | $13M |
| CVEO | 2.58% | 0.00% | +2.58% | $7M |
| EEFT | 3.41% | 0.86% | +2.55% | $10M |
| ZETA | 2.82% | 0.53% | +2.30% | $8M |
| AHCO | 4.19% | 1.95% | +2.24% | $12M |
| RNG | 4.81% | 2.65% | +2.16% | $13M |
| JBTM | 4.65% | 2.72% | +1.94% | $13M |
| METC | 1.76% | 0.00% | +1.76% | $5M |
| CAE | 2.73% | 1.00% | +1.74% | $8M |
| WOR | 1.61% | 0.00% | +1.61% | $5M |
| FIVN | 1.49% | 0.00% | +1.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 0.00% | 5.39% | -5.39% | $0 |
| RRX | 0.41% | 3.53% | -3.12% | $1M |
| VPG | 0.00% | 3.12% | -3.12% | $0 |
| ICFI | 0.00% | 3.08% | -3.08% | $0 |
| IP | 0.00% | 2.77% | -2.77% | $0 |
| VZLA | 0.00% | 2.75% | -2.75% | $0 |
| PTON | 0.00% | 2.23% | -2.23% | $0 |
| GDYN | 0.00% | 2.19% | -2.19% | $0 |
| BEN | 0.00% | 2.12% | -2.12% | $0 |
| BAND | 0.00% | 2.09% | -2.09% | $0 |
| VVX | 0.67% | 2.66% | -1.99% | $2M |
| MGM | 0.00% | 1.97% | -1.97% | $0 |
| LRN | 0.00% | 1.87% | -1.87% | $0 |
| TFII | 0.00% | 1.70% | -1.70% | $0 |
| OUST | 0.00% | 1.67% | -1.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.8% |
| Consumer Cyclical | 20.4% |
| Healthcare | 18.1% |
| Technology | 16.5% |
| Basic Materials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 3.3% |
| Large Cap | 18 | $64M | 23.0% |
| Mid Cap | 33 | $108M | 38.7% |
| Small Cap | 32 | $91M | 32.5% |
| Micro Cap | 2 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$3.0B
Avg P/E
61.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 5.80% | 367,691 | $16M | $44.08 | — | +367,691 | — | NEW |
| 2 | VTRS | 5.79% | 1,052,647 | $16M | $15.38 | -$5M | -535,829 | -33.7% | |
| 3 | RNG | 4.81% | 355,446 | $13M | $37.85 | $5M | +122,525 | +52.6% | |
| 4 | IAG | 4.69% | 861,060 | $13M | $15.24 | $7M | +509,727 | +145.1% | |
| 5 | JBTM | 4.65% | 96,138 | $13M | $135.37 | $4M | +29,071 | +43.4% | |
| 6 | AHCO | 4.19% | 1,148,094 | $12M | $10.21 | $6M | +592,330 | +106.6% | |
| 7 | ANGO | 3.86% | 923,270 | $11M | $11.68 | -$3M | -389,732 | -29.7% | |
| 8 | STRA | 3.75% | 142,237 | $10M | $73.63 | $8M | +113,610 | +396.9% | |
| 9 | THRM | 3.43% | 288,931 | $10M | $33.18 | $3M | +78,725 | +37.5% | |
| 10 | EEFT | 3.41% | 136,837 | $10M | $69.73 | $7M | +97,399 | +247.0% | |
| 11 | AVGO | 3.32% | 25,487 | $9M | $364.71 | — | +25,487 | — | NEW |
| 12 | ASO | 3.16% | 191,674 | $9M | $46.06 | — | +191,674 | — | NEW |
| 13 | ZETA | 2.82% | 417,329 | $8M | $18.92 | $6M | +311,726 | +295.2% | |
| 14 | OMCL | 2.74% | 191,352 | $8M | $40.03 | $3M | +59,705 | +45.4% | |
| 15 | CAE | 2.73% | 284,801 | $8M | $26.84 | $4M | +181,860 | +176.7% | |
| 16 | CVEO | 2.58% | 216,898 | $7M | $33.23 | — | +216,898 | — | NEW |
| 17 | COO | 2.31% | 95,003 | $6M | $68.14 | $1M | +18,816 | +24.7% | |
| 18 | LOVE | 1.92% | 344,484 | $5M | $15.60 | $82K | -11,613 | -3.3% | |
| 19 | TMDX | 1.83% | 79,452 | $5M | $64.36 | -$989K | +23,989 | +43.2% | |
| 20 | METC | 1.76% | 351,659 | $5M | $14.03 | — | +351,659 | — | NEW |
| 21 | MIR | 1.67% | 272,545 | $5M | $17.17 | -$3M | -116,613 | -30.0% | |
| 22 | WOR | 1.61% | 86,136 | $5M | $52.35 | — | +86,136 | — | NEW |
| 23 | KWR | 1.53% | 29,158 | $4M | $146.88 | -$1M | -15,108 | -34.1% | |
| 24 | FIVN | 1.49% | 207,483 | $4M | $20.15 | — | +207,483 | — | NEW |
| 25 | PWFL | 1.44% | 1,136,609 | $4M | $3.55 | -$3M | -806,771 | -41.5% | |
| 26 | HLX | 1.44% | 474,317 | $4M | $8.50 | -$5M | -419,507 | -46.9% | |
| 27 | RYAN | 1.42% | 111,326 | $4M | $35.76 | — | +111,326 | — | NEW |
| 28 | GXO | 1.38% | 79,661 | $4M | $48.38 | — | +79,661 | — | NEW |
| 29 | HNI | 1.37% | 103,713 | $4M | $36.85 | — | +103,713 | — | NEW |
| 30 | DLO | 1.27% | 290,156 | $4M | $12.27 | — | +290,156 | — | NEW |
| 31 | FLO | 1.22% | 451,895 | $3M | $7.52 | — | +451,895 | — | NEW |
| 32 | NOW | 1.18% | 34,692 | $3M | $94.87 | $2M | +18,791 | +118.2% | |
| 33 | NOA | 1.12% | 213,316 | $3M | $14.68 | -$3M | -187,760 | -46.8% | |
| 34 | PLTK | 1.05% | 817,249 | $3M | $3.61 | — | +817,249 | — | NEW |
| 35 | LEGH | 1.03% | 116,246 | $3M | $24.79 | — | +116,246 | — | NEW |
| 36 | OPRA | 0.94% | 141,304 | $3M | $18.70 | — | +141,304 | — | NEW |
| 37 | FLR | 0.85% | 48,446 | $2M | $49.01 | — | +48,446 | — | NEW |
| 38 | MAN | 0.83% | 73,197 | $2M | $31.77 | — | +73,197 | — | NEW |
| 39 | UBER | 0.79% | 32,020 | $2M | $69.01 | — | +32,020 | — | NEW |
| 40 | CHYM | 0.75% | 110,027 | $2M | $19.12 | — | +110,027 | — | NEW |
| 41 | TRIP | 0.73% | 157,917 | $2M | $12.96 | — | +157,917 | — | NEW |
| 42 | VVX | 0.67% | 25,889 | $2M | $72.50 | -$6M | -96,372 | -78.8% | |
| 43 | CSGP | 0.67% | 67,716 | $2M | $27.55 | — | +67,716 | — | NEW |
| 44 | VNT | 0.67% | 66,336 | $2M | $28.06 | — | +66,336 | — | NEW |
| 45 | OXY | 0.62% | 36,269 | $2M | $47.97 | — | +36,269 | — | NEW |
| 46 | GRO | 0.62% | 1,583,966 | $2M | $1.10 | -$533K | +692,933 | +77.8% | |
| 47 | CGNT | 0.59% | 195,592 | $2M | $8.37 | $22K | -1,646 | -0.8% | |
| 48 | TDW | 0.46% | 20,190 | $1M | $63.66 | — | +20,190 | — | NEW |
| 49 | RRX | 0.41% | 5,283 | $1M | $215.89 | -$10M | -54,086 | -91.1% | |
| 50 | CERT | 0.35% | 160,167 | $981K | $6.12 | -$157K | -30,938 | -16.2% | |
| 51 | WNC | 0.25% | 55,664 | $711K | $12.78 | — | +55,664 | — | NEW |
| 52 | IP | —% | — | — | — | -$9M | -238,971 | -100.0% | SOLD |
| 53 | CDNL | —% | — | — | — | -$4M | -109,080 | -100.0% | SOLD |
| 54 | FLG | —% | — | — | — | -$2M | -139,902 | -100.0% | SOLD |
| 55 | LRN | —% | — | — | — | -$6M | -67,686 | -100.0% | SOLD |
| 56 | OUST | —% | — | — | — | -$5M | -274,101 | -100.0% | SOLD |
| 57 | AMG | —% | — | — | — | -$2M | -6,101 | -100.0% | SOLD |
| 58 | CFG | —% | — | — | — | -$2M | -27,213 | -100.0% | SOLD |
| 59 | GDYN | —% | — | — | — | -$7M | -1,134,450 | -100.0% | SOLD |
| 60 | CRCL | —% | — | — | — | -$3M | -29,073 | -100.0% | SOLD |
| 61 | VPG | —% | — | — | — | -$10M | -224,196 | -100.0% | SOLD |
| 62 | UA | —% | — | — | — | -$2M | -278,045 | -100.0% | SOLD |
| 63 | EXP | —% | — | — | — | -$4M | -20,116 | -100.0% | SOLD |
| 64 | TFII | —% | — | — | — | -$5M | -49,672 | -100.0% | SOLD |
| 65 | SPOT | —% | — | — | — | -$3M | -5,508 | -100.0% | SOLD |
| 66 | TMST | —% | — | — | — | -$1M | -83,391 | -100.0% | SOLD |
| 67 | PTON | —% | — | — | — | -$7M | -1,655,100 | -100.0% | SOLD |
| 68 | MGM | —% | — | — | — | -$6M | -169,054 | -100.0% | SOLD |
| 69 | BEN | —% | — | — | — | -$7M | -272,892 | -100.0% | SOLD |
| 70 | LZ | —% | — | — | — | -$1M | -192,838 | -100.0% | SOLD |
| 71 | PRLB | —% | — | — | — | -$2M | -28,270 | -100.0% | SOLD |
| 72 | GT | —% | — | — | — | -$3M | -406,847 | -100.0% | SOLD |
| 73 | BAND | —% | — | — | — | -$7M | -393,263 | -100.0% | SOLD |
| 74 | ICFI | —% | — | — | — | -$10M | -133,781 | -100.0% | SOLD |
| 75 | TXT | —% | — | — | — | -$2M | -18,306 | -100.0% | SOLD |
| 76 | GO | —% | — | — | — | -$525K | -74,596 | -100.0% | SOLD |
| 77 | BRKR | —% | — | — | — | -$777K | -21,471 | -100.0% | SOLD |
| 78 | PVH | —% | — | — | — | -$1M | -15,780 | -100.0% | SOLD |
| 79 | GPC | —% | — | — | — | -$17M | -158,009 | -100.0% | SOLD |
| 80 | MNRO | —% | — | — | — | -$5M | -306,200 | -100.0% | SOLD |
| 81 | MCS | —% | — | — | — | -$4M | -243,132 | -100.0% | SOLD |
| 82 | INTC | —% | — | — | — | -$1M | -25,768 | -100.0% | SOLD |
| 83 | VZLA | —% | — | — | — | -$9M | -2,542,937 | -100.0% | SOLD |
| 84 | NRP | —% | — | — | — | -$2M | -19,330 | -100.0% | SOLD |
| 85 | PXED | —% | — | — | — | -$2M | -67,817 | -100.0% | SOLD |
| 86 | MDA | —% | — | — | — | -$2M | -68,527 | -100.0% | SOLD |
| 87 | PYPL | —% | — | — | — | -$1M | -24,230 | -100.0% | SOLD |