Asset Manager
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Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$174M
-17.7%
Holdings
83
+3
New Purchases
31
Added To
9
Closed
35
Reduced
8
Top 10 Concentration
47.5%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 4.22% | 0.00% | +4.22% | $7M |
| GXO | 6.03% | 1.82% | +4.21% | $10M |
| VVX | 3.92% | 0.00% | +3.92% | $7M |
| ANGO | 7.74% | 4.65% | +3.09% | $13M |
| TMDX | 2.95% | 0.00% | +2.95% | $5M |
| VPG | 2.82% | 0.00% | +2.82% | $5M |
| PWFL | 2.75% | 0.00% | +2.75% | $5M |
| MOS | 2.64% | 0.00% | +2.64% | $5M |
| AHCO | 2.42% | 0.00% | +2.42% | $4M |
| OXM | 2.42% | 0.00% | +2.42% | $4M |
| ARCB | 2.18% | 0.00% | +2.18% | $4M |
| EXP | 3.71% | 1.63% | +2.08% | $6M |
| FLR | 2.07% | 0.00% | +2.07% | $4M |
| MCS | 1.95% | 0.00% | +1.95% | $3M |
| PACK | 1.84% | 0.00% | +1.84% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNRO | 0.00% | 3.46% | -3.46% | $0 |
| KWR | 0.00% | 3.11% | -3.11% | $0 |
| NX | 0.00% | 2.89% | -2.89% | $0 |
| FNB | 0.00% | 2.82% | -2.82% | $0 |
| PSN | 0.00% | 2.72% | -2.72% | $0 |
| EXK | 0.00% | 2.66% | -2.66% | $0 |
| IP | 0.00% | 2.53% | -2.53% | $0 |
| ADBE | 0.00% | 2.41% | -2.41% | $0 |
| SIRO | 0.00% | 2.29% | -2.29% | $0 |
| PVH | 0.00% | 2.08% | -2.08% | $0 |
| ACIC | 0.00% | 2.05% | -2.05% | $0 |
| CENX | 0.00% | 2.01% | -2.01% | $0 |
| CFG | 0.00% | 1.99% | -1.99% | $0 |
| JAKK | 0.00% | 1.54% | -1.54% | $0 |
| PYPL | 6.71% | 8.21% | -1.50% | $12M |
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 | 13 | $36M | 20.5% |
| Mid Cap | 25 | $65M | 37.1% |
| Small Cap | 37 | $69M | 39.8% |
| Micro Cap | 8 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$1.8B
Avg P/E
40.1
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGO | 7.74% | 1,264,003 | $13M | $10.63 | $4M | +304,960 | +31.8% | |
| 2 | PYPL | 6.71% | 170,759 | $12M | $68.24 | -$6M | -65,531 | -27.7% | |
| 3 | GXO | 6.03% | 202,524 | $10M | $51.74 | $7M | +119,967 | +145.3% | |
| 4 | IAG | 4.84% | 730,666 | $8M | $11.51 | -$2M | -762,442 | -51.1% | |
| 5 | KD | 4.22% | 235,941 | $7M | $31.05 | — | +235,941 | — | NEW |
| 6 | VVX | 3.92% | 119,390 | $7M | $57.03 | — | +119,390 | — | NEW |
| 7 | EXP | 3.71% | 27,649 | $6M | $232.80 | $3M | +10,640 | +62.6% | |
| 8 | RNG | 3.68% | 225,508 | $6M | $28.37 | $280K | +953 | +0.4% | |
| 9 | VTRS | 3.61% | 630,631 | $6M | $9.96 | $1M | +78,055 | +14.1% | |
| 10 | APEI | 3.05% | 152,945 | $5M | $34.66 | -$3M | -159,784 | -51.1% | |
| 11 | TMDX | 2.95% | 44,887 | $5M | $114.36 | — | +44,887 | — | NEW |
| 12 | VPG | 2.82% | 155,798 | $5M | $31.47 | — | +155,798 | — | NEW |
| 13 | PWFL | 2.75% | 960,101 | $5M | $4.97 | — | +960,101 | — | NEW |
| 14 | COO | 2.70% | 69,395 | $5M | $67.58 | -$4M | -54,102 | -43.8% | |
| 15 | GT | 2.68% | 557,528 | $5M | $8.36 | -$609K | +48,271 | +9.5% | |
| 16 | MOS | 2.64% | 135,157 | $5M | $33.97 | — | +135,157 | — | NEW |
| 17 | AHCO | 2.42% | 451,159 | $4M | $9.31 | — | +451,159 | — | NEW |
| 18 | OXM | 2.42% | 98,922 | $4M | $42.41 | — | +98,922 | — | NEW |
| 19 | ARCB | 2.18% | 54,324 | $4M | $69.76 | — | +54,324 | — | NEW |
| 20 | FLR | 2.07% | 84,361 | $4M | $42.60 | — | +84,361 | — | NEW |
| 21 | ANGIV | 2.06% | 210,197 | $4M | $17.06 | $3M | +149,043 | +243.7% | |
| 22 | MCS | 1.95% | 220,173 | $3M | $15.42 | — | +220,173 | — | NEW |
| 23 | PACK | 1.84% | 578,949 | $3M | $5.53 | — | +578,949 | — | NEW |
| 24 | WLY | 1.67% | 71,857 | $3M | $40.39 | -$1M | -25,684 | -26.3% | |
| 25 | JCOM | 1.39% | 63,950 | $2M | $37.89 | $1M | +30,679 | +92.2% | |
| 26 | PFE | 1.37% | 94,371 | $2M | $25.22 | — | +94,371 | — | NEW |
| 27 | THRM | 1.33% | 69,619 | $2M | $33.20 | -$3M | -111,900 | -61.6% | |
| 28 | ICFI | 1.32% | 23,885 | $2M | $95.93 | — | +23,885 | — | NEW |
| 29 | SOLV | 1.26% | 30,010 | $2M | $73.15 | — | +30,010 | — | NEW |
| 30 | UA | 1.12% | 403,105 | $2M | $4.83 | — | +403,105 | — | NEW |
| 31 | AZ | 1.12% | 237,383 | $2M | $8.19 | — | +237,383 | — | NEW |
| 32 | ATS | 1.10% | 72,655 | $2M | $26.21 | — | +72,655 | — | NEW |
| 33 | VIRC | 0.98% | 187,167 | $2M | $9.10 | -$1M | -103,718 | -35.7% | |
| 34 | ACVA | 0.91% | 158,292 | $2M | $10.04 | — | +158,292 | — | NEW |
| 35 | NEXN | 0.82% | 148,559 | $1M | $9.64 | — | +148,559 | — | NEW |
| 36 | MAN | 0.81% | 36,955 | $1M | $38.29 | — | +36,955 | — | NEW |
| 37 | OUST | 0.80% | 50,647 | $1M | $27.41 | — | +50,647 | — | NEW |
| 38 | STRA | 0.68% | 13,981 | $1M | $84.08 | — | +13,981 | — | NEW |
| 39 | HIVE | 0.68% | 299,974 | $1M | $3.92 | — | +299,974 | — | NEW |
| 40 | EEFT | 0.54% | 10,550 | $932K | $88.35 | — | +10,550 | — | NEW |
| 41 | DDD | 0.52% | 344,403 | $904K | $2.63 | — | +344,403 | — | NEW |
| 42 | DAC | 0.51% | 10,070 | $893K | $88.73 | -$2M | -27,444 | -73.2% | |
| 43 | OFIX | 0.47% | 57,111 | $822K | $14.40 | $473K | +25,712 | +81.9% | |
| 44 | GDYN | 0.47% | 106,274 | $816K | $7.68 | — | +106,274 | — | NEW |
| 45 | AMEH | 0.35% | 21,358 | $604K | $28.26 | — | +21,358 | — | NEW |
| 46 | AEC | 0.34% | 59,116 | $588K | $9.95 | — | +59,116 | — | NEW |
| 47 | BW | 0.26% | 150,576 | $450K | $2.99 | — | +150,576 | — | NEW |
| 48 | ODVWZ | 0.16% | 200,000 | $286K | $1.43 | — | +200,000 | — | NEW |
| 49 | PAL | —% | — | — | — | -$2M | -196,329 | -100.0% | SOLD |
| 50 | FOA | —% | — | — | — | -$2M | -99,351 | -100.0% | SOLD |
| 51 | PVH | —% | — | — | — | -$4M | -64,396 | -100.0% | SOLD |
| 52 | NEO | —% | — | — | — | -$1M | -187,536 | -100.0% | SOLD |
| 53 | KALU | —% | — | — | — | -$3M | -38,818 | -100.0% | SOLD |
| 54 | CERT | —% | — | — | — | -$3M | -218,544 | -100.0% | SOLD |
| 55 | PTLO | —% | — | — | — | -$2M | -140,772 | -100.0% | SOLD |
| 56 | CFG | —% | — | — | — | -$4M | -97,586 | -100.0% | SOLD |
| 57 | MNRO | —% | — | — | — | -$7M | -481,084 | -100.0% | SOLD |
| 58 | KWR | —% | — | — | — | -$7M | -57,294 | -100.0% | SOLD |
| 59 | PSN | —% | — | — | — | -$6M | -81,848 | -100.0% | SOLD |
| 60 | NX | —% | — | — | — | -$6M | -314,601 | -100.0% | SOLD |
| 61 | JAKK | —% | — | — | — | -$3M | -146,128 | -100.0% | SOLD |
| 62 | AMG | —% | — | — | — | -$2M | -9,808 | -100.0% | SOLD |
| 63 | IP | —% | — | — | — | -$5M | -113,170 | -100.0% | SOLD |
| 64 | ORN | —% | — | — | — | -$884K | -96,552 | -100.0% | SOLD |
| 65 | OSK | —% | — | — | — | -$2M | -19,274 | -100.0% | SOLD |
| 66 | ZETA | —% | — | — | — | -$2M | -166,035 | -100.0% | SOLD |
| 67 | CENX | —% | — | — | — | -$4M | -239,486 | -100.0% | SOLD |
| 68 | ADBE | —% | — | — | — | -$5M | -13,010 | -100.0% | SOLD |
| 69 | FNB | —% | — | — | — | -$6M | -409,903 | -100.0% | SOLD |
| 70 | LEG | —% | — | — | — | -$2M | -235,475 | -100.0% | SOLD |
| 71 | SIRO | —% | — | — | — | -$5M | -303,817 | -100.0% | SOLD |
| 72 | HY | —% | — | — | — | -$1M | -25,186 | -100.0% | SOLD |
| 73 | DOCN | —% | — | — | — | -$867K | -30,312 | -100.0% | SOLD |
| 74 | HLMN | —% | — | — | — | -$3M | -362,223 | -100.0% | SOLD |
| 75 | ACIC | —% | — | — | — | -$4M | -373,073 | -100.0% | SOLD |
| 76 | EXK | —% | — | — | — | -$6M | -1,171,507 | -100.0% | SOLD |
| 77 | HTLD | —% | — | — | — | -$3M | -344,058 | -100.0% | SOLD |
| 78 | WCC | —% | — | — | — | -$2M | -11,700 | -100.0% | SOLD |
| 79 | EZPW | —% | — | — | — | -$3M | -197,923 | -100.0% | SOLD |
| 80 | VZLA | —% | — | — | — | -$2M | -668,192 | -100.0% | SOLD |
| 81 | BEN | —% | — | — | — | -$3M | -119,307 | -100.0% | SOLD |
| 82 | AVNW | —% | — | — | — | -$2M | -93,834 | -100.0% | SOLD |
| 83 | CRON | —% | — | — | — | -$619K | -310,544 | -100.0% | SOLD |