Asset Manager
← All Institutions
Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$305M
+68.5%
Holdings
75
+17
New Purchases
40
Added To
11
Closed
14
Reduced
10
Top 10 Concentration
38.3%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 5.56% | 0.00% | +5.56% | $17M |
| IP | 2.86% | 0.00% | +2.86% | $9M |
| HLX | 2.81% | 0.00% | +2.81% | $9M |
| JBTM | 2.80% | 0.00% | +2.80% | $9M |
| MIR | 2.39% | 0.00% | +2.39% | $7M |
| PTON | 2.30% | 0.00% | +2.30% | $7M |
| GDYN | 2.26% | 0.00% | +2.26% | $7M |
| BAND | 2.16% | 0.00% | +2.16% | $7M |
| IAG | 2.08% | 0.00% | +2.08% | $6M |
| THRM | 2.04% | 0.00% | +2.04% | $6M |
| MGM | 2.04% | 0.00% | +2.04% | $6M |
| LRN | 1.93% | 0.00% | +1.93% | $6M |
| KWR | 1.82% | 0.00% | +1.82% | $6M |
| 0I3I.L | 1.78% | 0.00% | +1.78% | $5M |
| TFII | 1.76% | 0.00% | +1.76% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.00% | 4.99% | -4.99% | $0 |
| PSN | 0.00% | 4.44% | -4.44% | $0 |
| APEI | 0.00% | 4.32% | -4.32% | $0 |
| GT | 0.90% | 4.46% | -3.56% | $3M |
| NOA | 2.10% | 5.49% | -3.39% | $6M |
| PWFL | 2.31% | 4.89% | -2.58% | $7M |
| ANGO | 4.62% | 7.11% | -2.49% | $14M |
| STRA | 0.76% | 3.12% | -2.35% | $2M |
| TMDX | 2.00% | 3.99% | -1.99% | $6M |
| BEN | 2.18% | 4.17% | -1.98% | $7M |
| MCS | 1.29% | 3.16% | -1.86% | $4M |
| JCOM | 0.00% | 1.82% | -1.82% | $0 |
| VVX | 2.74% | 4.54% | -1.80% | $8M |
| GXO | 0.00% | 1.65% | -1.65% | $0 |
| UA | 0.53% | 2.01% | -1.48% | $2M |
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 | 1 | $1M | 0.4% |
| Large Cap | 17 | $87M | 28.6% |
| Mid Cap | 25 | $94M | 30.7% |
| Small Cap | 29 | $116M | 37.9% |
| Micro Cap | 3 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$2.5B
Avg P/E
54.4
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 6.87% | 1,588,476 | $21M | $13.19 | $7M | +348,584 | +28.1% | |
| 2 | GPC | 5.56% | 158,009 | $17M | $107.45 | — | +158,009 | — | NEW |
| 3 | ANGO | 4.62% | 1,313,002 | $14M | $10.74 | $1M | +194,822 | +17.4% | |
| 4 | RRX | 3.64% | 59,369 | $11M | $187.06 | $4M | +12,387 | +26.4% | |
| 5 | VPG | 3.21% | 224,196 | $10M | $43.77 | $4M | +53,102 | +31.0% | |
| 6 | ICFI | 3.18% | 133,781 | $10M | $72.58 | $2M | +45,122 | +50.9% | |
| 7 | IP | 2.86% | 238,971 | $9M | $36.49 | — | +238,971 | — | NEW |
| 8 | HLX | 2.81% | 893,824 | $9M | $9.60 | — | +893,824 | — | NEW |
| 9 | JBTM | 2.80% | 67,067 | $9M | $127.65 | — | +67,067 | — | NEW |
| 10 | VVX | 2.74% | 122,261 | $8M | $68.47 | $146K | -27,409 | -18.3% | |
| 11 | RNG | 2.73% | 232,921 | $8M | $35.84 | $4M | +78,943 | +51.3% | |
| 12 | MIR | 2.39% | 389,158 | $7M | $18.73 | — | +389,158 | — | NEW |
| 13 | PWFL | 2.31% | 1,943,380 | $7M | $3.63 | -$2M | +230,497 | +13.5% | |
| 14 | PTON | 2.30% | 1,655,100 | $7M | $4.24 | — | +1,655,100 | — | NEW |
| 15 | GDYN | 2.26% | 1,134,450 | $7M | $6.08 | — | +1,134,450 | — | NEW |
| 16 | BEN | 2.18% | 272,892 | $7M | $24.43 | -$881K | -48,619 | -15.1% | |
| 17 | BAND | 2.16% | 393,263 | $7M | $16.76 | — | +393,263 | — | NEW |
| 18 | NOA | 2.10% | 401,076 | $6M | $16.01 | -$4M | -188,718 | -32.0% | |
| 19 | IAG | 2.08% | 351,333 | $6M | $18.04 | — | +351,333 | — | NEW |
| 20 | THRM | 2.04% | 210,206 | $6M | $29.56 | — | +210,206 | — | NEW |
| 21 | MGM | 2.04% | 169,054 | $6M | $36.75 | — | +169,054 | — | NEW |
| 22 | AHCO | 2.02% | 555,764 | $6M | $11.08 | $914K | +25,751 | +4.9% | |
| 23 | TMDX | 2.00% | 55,463 | $6M | $110.04 | -$1M | -2,133 | -3.7% | |
| 24 | LRN | 1.93% | 67,686 | $6M | $86.84 | — | +67,686 | — | NEW |
| 25 | KWR | 1.82% | 44,266 | $6M | $125.61 | — | +44,266 | — | NEW |
| 26 | 0I3I.L | 1.78% | 76,187 | $5M | $71.17 | — | +76,187 | — | NEW |
| 27 | TFII | 1.76% | 49,672 | $5M | $107.85 | — | +49,672 | — | NEW |
| 28 | LOVE | 1.73% | 356,097 | $5M | $14.86 | $4M | +234,812 | +193.6% | |
| 29 | MNRO | 1.59% | 306,200 | $5M | $15.83 | — | +306,200 | — | NEW |
| 30 | OMCL | 1.52% | 131,647 | $5M | $35.23 | — | +131,647 | — | NEW |
| 31 | GSM | 1.36% | 909,547 | $4M | $4.57 | — | +909,547 | — | NEW |
| 32 | CDNL | 1.32% | 109,080 | $4M | $36.81 | — | +109,080 | — | NEW |
| 33 | MCS | 1.29% | 243,132 | $4M | $16.23 | -$2M | -131,480 | -35.1% | |
| 34 | EXP | 1.24% | 20,116 | $4M | $187.40 | $396K | +3,766 | +23.0% | |
| 35 | CAE | 1.03% | 102,941 | $3M | $30.55 | — | +102,941 | — | NEW |
| 36 | GT | 0.90% | 406,847 | $3M | $6.72 | -$5M | -557,091 | -57.8% | |
| 37 | CRCL | 0.90% | 29,073 | $3M | $94.01 | — | +29,073 | — | NEW |
| 38 | EEFT | 0.89% | 39,438 | $3M | $69.02 | — | +39,438 | — | NEW |
| 39 | SPOT | 0.87% | 5,508 | $3M | $483.57 | — | +5,508 | — | NEW |
| 40 | NRP | 0.77% | 19,330 | $2M | $122.25 | — | +19,330 | — | NEW |
| 41 | STRA | 0.76% | 28,627 | $2M | $81.48 | -$3M | -42,582 | -59.8% | |
| 42 | GRO | 0.74% | 891,033 | $2M | $2.55 | -$1M | -861,757 | -49.2% | |
| 43 | PXED | 0.68% | 67,817 | $2M | $30.74 | — | +67,817 | — | NEW |
| 44 | FLG | 0.60% | 139,902 | $2M | $13.20 | — | +139,902 | — | NEW |
| 45 | MDA | 0.57% | 68,527 | $2M | $25.29 | — | +68,527 | — | NEW |
| 46 | AMG | 0.56% | 6,101 | $2M | $279.13 | — | +6,101 | — | NEW |
| 47 | ZETA | 0.54% | 105,603 | $2M | $15.67 | — | +105,603 | — | NEW |
| 48 | NOW | 0.54% | 15,901 | $2M | $103.35 | — | +15,901 | — | NEW |
| 49 | CFG | 0.53% | 27,213 | $2M | $59.56 | — | +27,213 | — | NEW |
| 50 | CGNT | 0.53% | 197,238 | $2M | $8.19 | — | +197,238 | — | NEW |
| 51 | TXT | 0.53% | 18,306 | $2M | $87.72 | — | +18,306 | — | NEW |
| 52 | PRLB | 0.53% | 28,270 | $2M | $56.77 | — | +28,270 | — | NEW |
| 53 | UA | 0.53% | 278,045 | $2M | $5.77 | -$2M | -475,473 | -63.1% | |
| 54 | TMST | 0.48% | 83,391 | $1M | $17.39 | — | +83,391 | — | NEW |
| 55 | LZ | 0.41% | 192,838 | $1M | $6.43 | — | +192,838 | — | NEW |
| 56 | INTC | 0.38% | 25,768 | $1M | $44.87 | — | +25,768 | — | NEW |
| 57 | CERT | 0.37% | 191,105 | $1M | $5.95 | $649K | +135,294 | +242.4% | |
| 58 | PYPL | 0.36% | 24,230 | $1M | $45.03 | -$1M | -18,612 | -43.4% | |
| 59 | PVH | 0.36% | 15,780 | $1M | $68.88 | — | +15,780 | — | NEW |
| 60 | BRKRP | 0.25% | 21,471 | $777K | $36.20 | — | +21,471 | — | NEW |
| 61 | GO | 0.17% | 74,596 | $525K | $7.04 | — | +74,596 | — | NEW |
| 62 | LULU | —% | — | — | — | -$2M | -9,721 | -100.0% | SOLD |
| 63 | ENRFF | —% | — | — | — | -$2M | -87,890 | -100.0% | SOLD |
| 64 | KD | —% | — | — | — | -$9M | -334,884 | -100.0% | SOLD |
| 65 | PACK | —% | — | — | — | -$2M | -313,432 | -100.0% | SOLD |
| 66 | CALM | —% | — | — | — | -$1M | -17,264 | -100.0% | SOLD |
| 67 | JCOM | —% | — | — | — | -$3M | -94,009 | -100.0% | SOLD |
| 68 | NEOG | —% | — | — | — | -$2M | -246,729 | -100.0% | SOLD |
| 69 | TRIP | —% | — | — | — | -$3M | -167,887 | -100.0% | SOLD |
| 70 | PRSU | —% | — | — | — | -$289K | -8,298 | -100.0% | SOLD |
| 71 | ADBE | —% | — | — | — | -$3M | -7,182 | -100.0% | SOLD |
| 72 | PSN | —% | — | — | — | -$8M | -128,186 | -100.0% | SOLD |
| 73 | APEI | —% | — | — | — | -$8M | -212,964 | -100.0% | SOLD |
| 74 | NKE | —% | — | — | — | -$3M | -40,751 | -100.0% | SOLD |
| 75 | GXO | —% | — | — | — | -$3M | -57,871 | -100.0% | SOLD |