Asset Manager
← All Institutions
Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$181M
+4.3%
Holdings
63
-20
New Purchases
15
Added To
14
Closed
28
Reduced
6
Top 10 Concentration
52.3%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOA | 5.49% | 0.00% | +5.49% | $10M |
| PSN | 4.44% | 0.00% | +4.44% | $8M |
| VTRS | 7.92% | 3.61% | +4.31% | $14M |
| BEN | 4.17% | 0.00% | +4.17% | $8M |
| RRX | 3.68% | 0.00% | +3.68% | $7M |
| ICFI | 4.13% | 1.32% | +2.81% | $7M |
| STRA | 3.12% | 0.68% | +2.44% | $6M |
| PWFL | 4.89% | 2.75% | +2.14% | $9M |
| GRO | 1.87% | 0.00% | +1.87% | $3M |
| GT | 4.46% | 2.68% | +1.77% | $8M |
| NKE | 1.41% | 0.00% | +1.41% | $3M |
| ADBE | 1.40% | 0.00% | +1.40% | $3M |
| TRIP | 1.39% | 0.00% | +1.39% | $3M |
| APEI | 4.32% | 3.05% | +1.27% | $8M |
| MCS | 3.16% | 1.95% | +1.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.41% | 6.71% | -5.29% | $3M |
| IAG | 0.00% | 4.84% | -4.84% | $0 |
| GXO | 1.65% | 6.03% | -4.38% | $3M |
| COO | 0.00% | 2.70% | -2.70% | $0 |
| MOS | 0.00% | 2.64% | -2.64% | $0 |
| OXM | 0.00% | 2.42% | -2.42% | $0 |
| ARCB | 0.00% | 2.18% | -2.18% | $0 |
| FLR | 0.00% | 2.07% | -2.07% | $0 |
| ANGIV | 0.00% | 2.06% | -2.06% | $0 |
| EXP | 1.86% | 3.71% | -1.84% | $3M |
| WLY | 0.00% | 1.67% | -1.67% | $0 |
| PFE | 0.00% | 1.37% | -1.37% | $0 |
| THRM | 0.00% | 1.33% | -1.33% | $0 |
| SOLV | 0.00% | 1.26% | -1.26% | $0 |
| RNG | 2.43% | 3.68% | -1.25% | $4M |
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 | 11 | $38M | 21.1% |
| Mid Cap | 19 | $51M | 28.3% |
| Small Cap | 27 | $86M | 47.7% |
| Micro Cap | 6 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$1.8B
Avg P/E
48.0
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 7.92% | 1,239,892 | $14M | $11.57 | $8M | +609,261 | +96.6% | |
| 2 | ANGO | 7.11% | 1,118,180 | $13M | $11.52 | -$557K | -145,823 | -11.5% | |
| 3 | NOA | 5.49% | 589,794 | $10M | $16.86 | — | +589,794 | — | NEW |
| 4 | KD | 4.99% | 334,884 | $9M | $26.99 | $2M | +98,943 | +41.9% | |
| 5 | PWFL | 4.89% | 1,712,883 | $9M | $5.17 | $4M | +752,782 | +78.4% | |
| 6 | VVX | 4.54% | 149,670 | $8M | $54.95 | $1M | +30,280 | +25.4% | |
| 7 | GT | 4.46% | 963,938 | $8M | $8.38 | $3M | +406,410 | +72.9% | |
| 8 | PSN | 4.44% | 128,186 | $8M | $62.76 | — | +128,186 | — | NEW |
| 9 | APEI | 4.32% | 212,964 | $8M | $36.76 | $3M | +60,019 | +39.2% | |
| 10 | BEN | 4.17% | 321,511 | $8M | $23.48 | — | +321,511 | — | NEW |
| 11 | ICFI | 4.13% | 88,659 | $7M | $84.43 | $5M | +64,774 | +271.2% | |
| 12 | TMDX | 3.99% | 57,596 | $7M | $125.51 | $2M | +12,709 | +28.3% | |
| 13 | RRX | 3.68% | 46,982 | $7M | $141.96 | — | +46,982 | — | NEW |
| 14 | VPG | 3.36% | 171,094 | $6M | $35.52 | $1M | +15,296 | +9.8% | |
| 15 | MCS | 3.16% | 374,612 | $6M | $15.26 | $2M | +154,439 | +70.1% | |
| 16 | STRA | 3.12% | 71,209 | $6M | $79.25 | $4M | +57,228 | +409.3% | |
| 17 | AHCO | 2.89% | 530,013 | $5M | $9.89 | $1M | +78,854 | +17.5% | |
| 18 | RNG | 2.43% | 153,978 | $4M | $28.60 | -$2M | -71,530 | -31.7% | |
| 19 | UA | 2.01% | 753,518 | $4M | $4.83 | $2M | +350,413 | +86.9% | |
| 20 | GRO | 1.87% | 1,752,790 | $3M | $1.94 | — | +1,752,790 | — | NEW |
| 21 | EXP | 1.86% | 16,350 | $3M | $206.34 | -$3M | -11,299 | -40.9% | |
| 22 | JCOM | 1.82% | 94,009 | $3M | $35.03 | $870K | +30,059 | +47.0% | |
| 23 | GXO | 1.65% | 57,871 | $3M | $51.71 | -$7M | -144,653 | -71.4% | |
| 24 | PYPL | 1.41% | 42,842 | $3M | $59.74 | -$9M | -127,917 | -74.9% | |
| 25 | NKE | 1.41% | 40,751 | $3M | $62.65 | — | +40,751 | — | NEW |
| 26 | ADBE | 1.40% | 7,182 | $3M | $354.02 | — | +7,182 | — | NEW |
| 27 | TRIP | 1.39% | 167,887 | $3M | $15.00 | — | +167,887 | — | NEW |
| 28 | LULU | 1.13% | 9,721 | $2M | $210.40 | — | +9,721 | — | NEW |
| 29 | LOVE | 0.98% | 121,285 | $2M | $14.57 | — | +121,285 | — | NEW |
| 30 | NEOG | 0.96% | 246,729 | $2M | $7.04 | — | +246,729 | — | NEW |
| 31 | PACK | 0.92% | 313,432 | $2M | $5.34 | -$2M | -265,517 | -45.9% | |
| 32 | EFXT | 0.85% | 87,890 | $2M | $17.54 | — | +87,890 | — | NEW |
| 33 | CALM | 0.81% | 17,264 | $1M | $85.32 | — | +17,264 | — | NEW |
| 34 | CERT | 0.27% | 55,811 | $488K | $8.74 | — | +55,811 | — | NEW |
| 35 | PRSU | 0.16% | 8,298 | $289K | $34.81 | — | +8,298 | — | NEW |
| 36 | AEC | —% | — | — | — | -$588K | -59,116 | -100.0% | SOLD |
| 37 | EEFT | —% | — | — | — | -$932K | -10,550 | -100.0% | SOLD |
| 38 | SOLV | —% | — | — | — | -$2M | -30,010 | -100.0% | SOLD |
| 39 | ARCB | —% | — | — | — | -$4M | -54,324 | -100.0% | SOLD |
| 40 | DAC | —% | — | — | — | -$893K | -10,070 | -100.0% | SOLD |
| 41 | OXM | —% | — | — | — | -$4M | -98,922 | -100.0% | SOLD |
| 42 | OFIX | —% | — | — | — | -$822K | -57,111 | -100.0% | SOLD |
| 43 | ANGIV | —% | — | — | — | -$4M | -210,197 | -100.0% | SOLD |
| 44 | WLY | —% | — | — | — | -$3M | -71,857 | -100.0% | SOLD |
| 45 | THRM | —% | — | — | — | -$2M | -69,619 | -100.0% | SOLD |
| 46 | FLR | —% | — | — | — | -$4M | -84,361 | -100.0% | SOLD |
| 47 | AZ | —% | — | — | — | -$2M | -237,383 | -100.0% | SOLD |
| 48 | ATS | —% | — | — | — | -$2M | -72,655 | -100.0% | SOLD |
| 49 | AMEH | —% | — | — | — | -$604K | -21,358 | -100.0% | SOLD |
| 50 | GDYN | —% | — | — | — | -$816K | -106,274 | -100.0% | SOLD |
| 51 | DDD | —% | — | — | — | -$904K | -344,403 | -100.0% | SOLD |
| 52 | BW | —% | — | — | — | -$450K | -150,576 | -100.0% | SOLD |
| 53 | ODVWZ | —% | — | — | — | -$286K | -200,000 | -100.0% | SOLD |
| 54 | OUST | —% | — | — | — | -$1M | -50,647 | -100.0% | SOLD |
| 55 | VIRC | —% | — | — | — | -$2M | -187,167 | -100.0% | SOLD |
| 56 | IAG | —% | — | — | — | -$8M | -730,666 | -100.0% | SOLD |
| 57 | MOS | —% | — | — | — | -$5M | -135,157 | -100.0% | SOLD |
| 58 | PFE | —% | — | — | — | -$2M | -94,371 | -100.0% | SOLD |
| 59 | ACVA | —% | — | — | — | -$2M | -158,292 | -100.0% | SOLD |
| 60 | HIVE | —% | — | — | — | -$1M | -299,974 | -100.0% | SOLD |
| 61 | COO | —% | — | — | — | -$5M | -69,395 | -100.0% | SOLD |
| 62 | MAN | —% | — | — | — | -$1M | -36,955 | -100.0% | SOLD |
| 63 | NEXN | —% | — | — | — | -$1M | -148,559 | -100.0% | SOLD |