Asset Manager
← All Institutions
Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$210M
+12.9%
Holdings
81
+9
New Purchases
28
Added To
12
Closed
29
Reduced
12
Top 10 Concentration
41.5%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 8.26% | 0.00% | +8.26% | $17M |
| IAG | 5.11% | 0.00% | +5.11% | $11M |
| 0I3I.L | 4.19% | 0.00% | +4.19% | $9M |
| MNRO | 3.48% | 0.00% | +3.48% | $7M |
| KWR | 3.13% | 0.00% | +3.13% | $7M |
| PSN | 2.73% | 0.00% | +2.73% | $6M |
| EXK | 2.68% | 0.00% | +2.68% | $6M |
| GT | 2.51% | 0.00% | +2.51% | $5M |
| THRM | 2.40% | 0.00% | +2.40% | $5M |
| SIRO | 2.30% | 0.00% | +2.30% | $5M |
| WLY | 2.02% | 0.00% | +2.02% | $4M |
| PVH | 2.09% | 0.16% | +1.93% | $4M |
| GXO | 1.84% | 0.00% | +1.84% | $4M |
| EXP | 1.64% | 0.00% | +1.64% | $3M |
| IP | 2.54% | 0.95% | +1.59% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 5.10% | -5.10% | $0 |
| CGAU | 0.00% | 3.51% | -3.51% | $0 |
| RRX | 0.00% | 3.01% | -3.01% | $0 |
| MIR | 0.00% | 2.63% | -2.63% | $0 |
| TPC | 0.00% | 2.55% | -2.55% | $0 |
| OPLN | 0.00% | 2.51% | -2.51% | $0 |
| MOS | 0.00% | 2.48% | -2.48% | $0 |
| BIDU | 0.00% | 2.36% | -2.36% | $0 |
| ABX | 0.00% | 2.34% | -2.34% | $0 |
| SII | 0.00% | 2.27% | -2.27% | $0 |
| ALLY | 0.00% | 2.27% | -2.27% | $0 |
| KD | 0.00% | 2.27% | -2.27% | $0 |
| STRA | 0.00% | 2.03% | -2.03% | $0 |
| KEX | 0.00% | 1.93% | -1.93% | $0 |
| DLTR | 0.00% | 1.93% | -1.93% | $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 |
|---|---|---|---|
| Large Cap | 19 | $56M | 26.9% |
| Mid Cap | 28 | $74M | 35.5% |
| Small Cap | 25 | $63M | 30.0% |
| Micro Cap | 9 | $16M | 7.6% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$2.9B
Avg P/E
36.1
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 8.26% | 236,290 | $17M | $73.30 | — | +236,290 | — | NEW |
| 2 | IAG | 5.11% | 1,493,108 | $11M | $7.18 | — | +1,493,108 | — | NEW |
| 3 | ANGO | 4.68% | 959,043 | $10M | $10.23 | $3M | +304,217 | +46.5% | |
| 4 | 0I3I.L | 4.19% | 123,497 | $9M | $71.12 | — | +123,497 | — | NEW |
| 5 | APEI | 3.96% | 312,729 | $8M | $26.53 | -$2M | -173,172 | -35.6% | |
| 6 | MNRO | 3.48% | 481,084 | $7M | $15.17 | — | +481,084 | — | NEW |
| 7 | KWR | 3.13% | 57,294 | $7M | $114.48 | — | +57,294 | — | NEW |
| 8 | RNG | 2.92% | 224,555 | $6M | $27.24 | -$3M | -86,681 | -27.9% | |
| 9 | NX | 2.91% | 314,601 | $6M | $19.37 | $4M | +194,205 | +161.3% | |
| 10 | FNB | 2.84% | 409,903 | $6M | $14.53 | -$27K | -2,869 | -0.7% | |
| 11 | PSN | 2.73% | 81,848 | $6M | $70.04 | — | +81,848 | — | NEW |
| 12 | EXK | 2.68% | 1,171,507 | $6M | $4.80 | — | +1,171,507 | — | NEW |
| 13 | IP | 2.54% | 113,170 | $5M | $47.11 | $4M | +79,773 | +238.9% | |
| 14 | GT | 2.51% | 509,257 | $5M | $10.35 | — | +509,257 | — | NEW |
| 15 | ADBE | 2.43% | 13,010 | $5M | $390.74 | $3M | +6,440 | +98.0% | |
| 16 | THRM | 2.40% | 181,519 | $5M | $27.72 | — | +181,519 | — | NEW |
| 17 | VTRS | 2.36% | 552,576 | $5M | $8.96 | $531K | +88,896 | +19.2% | |
| 18 | SIRO | 2.30% | 303,817 | $5M | $15.88 | — | +303,817 | — | NEW |
| 19 | PVH | 2.09% | 64,396 | $4M | $68.03 | $4M | +59,946 | +1347.1% | |
| 20 | UIHC | 2.07% | 373,073 | $4M | $11.62 | $750K | +73,389 | +24.5% | |
| 21 | CENX | 2.03% | 239,486 | $4M | $17.75 | $1M | +78,049 | +48.4% | |
| 22 | WLY | 2.02% | 97,541 | $4M | $43.49 | — | +97,541 | — | NEW |
| 23 | CFG | 2.00% | 97,586 | $4M | $42.93 | $1M | +22,893 | +30.6% | |
| 24 | GXO | 1.84% | 82,557 | $4M | $46.61 | — | +82,557 | — | NEW |
| 25 | EXP | 1.64% | 17,009 | $3M | $202.25 | — | +17,009 | — | NEW |
| 26 | JAKK | 1.55% | 146,128 | $3M | $22.24 | -$2M | -49,370 | -25.2% | |
| 27 | DAC | 1.53% | 37,514 | $3M | $85.76 | $1M | +12,606 | +50.6% | |
| 28 | HTLD | 1.49% | 344,058 | $3M | $9.07 | $2M | +190,011 | +123.3% | |
| 29 | KALU | 1.43% | 38,818 | $3M | $77.21 | — | +38,818 | — | NEW |
| 30 | VIRC | 1.38% | 290,885 | $3M | $9.94 | $77K | +32,656 | +12.7% | |
| 31 | BEN | 1.36% | 119,307 | $3M | $23.89 | -$2M | -105,111 | -46.8% | |
| 32 | EZPW | 1.29% | 197,923 | $3M | $13.62 | -$454K | -29,926 | -13.1% | |
| 33 | CERT | 1.22% | 218,544 | $3M | $11.69 | — | +218,544 | — | NEW |
| 34 | HLMN | 1.21% | 362,223 | $3M | $7.00 | — | +362,223 | — | NEW |
| 35 | ZETA | 1.13% | 166,035 | $2M | $14.29 | -$511K | -37,421 | -18.4% | |
| 36 | FOA | 1.10% | 99,351 | $2M | $23.18 | -$3M | -120,028 | -54.7% | |
| 37 | AVNW | 1.02% | 93,834 | $2M | $22.88 | -$622K | -48,253 | -34.0% | |
| 38 | OSK | 1.02% | 19,274 | $2M | $111.07 | — | +19,274 | — | NEW |
| 39 | LEG | 1.02% | 235,475 | $2M | $9.09 | — | +235,475 | — | NEW |
| 40 | WCC | 1.00% | 11,700 | $2M | $180.06 | -$2M | -10,757 | -47.9% | |
| 41 | AMG | 0.88% | 9,808 | $2M | $187.94 | — | +9,808 | — | NEW |
| 42 | PTLO | 0.79% | 140,772 | $2M | $11.83 | — | +140,772 | — | NEW |
| 43 | PAL | 0.78% | 196,329 | $2M | $8.31 | -$2M | -216,438 | -52.4% | |
| 44 | NEO | 0.67% | 187,536 | $1M | $7.52 | — | +187,536 | — | NEW |
| 45 | JCOM | 0.49% | 33,271 | $1M | $30.93 | — | +33,271 | — | NEW |
| 46 | HY | 0.48% | 25,186 | $1M | $40.27 | — | +25,186 | — | NEW |
| 47 | ANGIV | 0.44% | 61,154 | $932K | $15.24 | — | +61,154 | — | NEW |
| 48 | ORN | 0.42% | 96,552 | $884K | $9.16 | — | +96,552 | — | NEW |
| 49 | DOCN | 0.41% | 30,312 | $867K | $28.62 | — | +30,312 | — | NEW |
| 50 | CRON | 0.30% | 310,544 | $619K | $1.99 | — | +310,544 | — | NEW |
| 51 | GAMB | 0.27% | 45,886 | $566K | $12.33 | -$267K | -20,381 | -30.8% | |
| 52 | OFIX | 0.17% | 31,399 | $349K | $11.11 | — | +31,399 | — | NEW |
| 53 | SII | —% | — | — | — | -$4M | -94,168 | -100.0% | SOLD |
| 54 | CGAU | —% | — | — | — | -$7M | -818,173 | -100.0% | SOLD |
| 55 | ABX | —% | — | — | — | -$4M | -577,479 | -100.0% | SOLD |
| 56 | HDSN | —% | — | — | — | -$1M | -200,888 | -100.0% | SOLD |
| 57 | SGH | —% | — | — | — | -$1M | -69,301 | -100.0% | SOLD |
| 58 | STRA | —% | — | — | — | -$4M | -45,914 | -100.0% | SOLD |
| 59 | ALLY | —% | — | — | — | -$4M | -114,998 | -100.0% | SOLD |
| 60 | FARO | —% | — | — | — | -$9M | -347,263 | -100.0% | SOLD |
| 61 | PWFL | —% | — | — | — | -$3M | -496,825 | -100.0% | SOLD |
| 62 | RRX | —% | — | — | — | -$6M | -45,966 | -100.0% | SOLD |
| 63 | OPLN | —% | — | — | — | -$5M | -247,120 | -100.0% | SOLD |
| 64 | TMDX | —% | — | — | — | -$330K | -4,740 | -100.0% | SOLD |
| 65 | VRNT | —% | — | — | — | -$1M | -64,116 | -100.0% | SOLD |
| 66 | NOK | —% | — | — | — | -$3M | -477,009 | -100.0% | SOLD |
| 67 | KEX | —% | — | — | — | -$4M | -35,849 | -100.0% | SOLD |
| 68 | JBTM | —% | — | — | — | -$2M | -14,683 | -100.0% | SOLD |
| 69 | IIIN | —% | — | — | — | -$1M | -53,263 | -100.0% | SOLD |
| 70 | SIRI | —% | — | — | — | -$2M | -88,415 | -100.0% | SOLD |
| 71 | DKNG | —% | — | — | — | -$1M | -33,367 | -100.0% | SOLD |
| 72 | GPC | —% | — | — | — | -$3M | -22,594 | -100.0% | SOLD |
| 73 | ODV | —% | — | — | — | -$88K | -59,203 | -100.0% | SOLD |
| 74 | MOS | —% | — | — | — | -$5M | -166,979 | -100.0% | SOLD |
| 75 | EQH | —% | — | — | — | -$2M | -43,845 | -100.0% | SOLD |
| 76 | KD | —% | — | — | — | -$4M | -129,009 | -100.0% | SOLD |
| 77 | BIDU | —% | — | — | — | -$4M | -46,495 | -100.0% | SOLD |
| 78 | DLTR | —% | — | — | — | -$4M | -47,964 | -100.0% | SOLD |
| 79 | TPC | —% | — | — | — | -$5M | -198,386 | -100.0% | SOLD |
| 80 | GLD | —% | — | — | — | -$2M | -5,421 | -100.0% | SOLD |
| 81 | MIR | —% | — | — | — | -$5M | -326,580 | -100.0% | SOLD |