Asset Manager
← All Institutions
Bastion Asset Management Inc.
1470 PEEL STREET SUITE 480, MONTREAL, Z4 H3A 1T1 • (514) 316-0231
Market Value
$315M
+73.9%
Holdings
76
+13
New Purchases
41
Added To
11
Closed
14
Reduced
10
Top 10 Concentration
37.2%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 5.39% | 0.00% | +5.39% | $17M |
| IP | 2.77% | 0.00% | +2.77% | $9M |
| VZLA | 2.75% | 0.00% | +2.75% | $9M |
| HLX | 2.72% | 0.00% | +2.72% | $9M |
| JBTM | 2.72% | 0.00% | +2.72% | $9M |
| MIR | 2.31% | 0.00% | +2.31% | $7M |
| PTON | 2.23% | 0.00% | +2.23% | $7M |
| GDYN | 2.19% | 0.00% | +2.19% | $7M |
| BAND | 2.09% | 0.00% | +2.09% | $7M |
| IAG | 2.01% | 0.00% | +2.01% | $6M |
| THRM | 1.97% | 0.00% | +1.97% | $6M |
| MGM | 1.97% | 0.00% | +1.97% | $6M |
| LRN | 1.87% | 0.00% | +1.87% | $6M |
| KWR | 1.77% | 0.00% | +1.77% | $6M |
| COO | 1.72% | 0.00% | +1.72% | $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 | 0.87% | 4.46% | -3.59% | $3M |
| NOA | 2.04% | 5.49% | -3.45% | $6M |
| PWFL | 2.24% | 4.89% | -2.65% | $7M |
| ANGO | 4.48% | 7.11% | -2.64% | $14M |
| STRA | 0.74% | 3.12% | -2.38% | $2M |
| TMDX | 1.94% | 3.99% | -2.05% | $6M |
| BEN | 2.12% | 4.17% | -2.05% | $7M |
| MCS | 1.25% | 3.16% | -1.90% | $4M |
| VVX | 2.66% | 4.54% | -1.88% | $8M |
| JCOM | 0.00% | 1.82% | -1.82% | $0 |
| GXO | 0.00% | 1.65% | -1.65% | $0 |
| UA | 0.51% | 2.01% | -1.50% | $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 | 16 | $88M | 27.8% |
| Mid Cap | 29 | $101M | 31.9% |
| Small Cap | 28 | $118M | 37.5% |
| Micro Cap | 2 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$2.8B
Avg P/E
57.6
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 6.65% | 1,588,476 | $21M | $13.19 | $7M | +348,584 | +28.1% | |
| 2 | GPC | 5.39% | 158,009 | $17M | $107.45 | — | +158,009 | — | NEW |
| 3 | ANGO | 4.48% | 1,313,002 | $14M | $10.74 | $1M | +194,822 | +17.4% | |
| 4 | RRX | 3.53% | 59,369 | $11M | $187.06 | $4M | +12,387 | +26.4% | |
| 5 | VPG | 3.12% | 224,196 | $10M | $43.77 | $4M | +53,102 | +31.0% | |
| 6 | ICFI | 3.08% | 133,781 | $10M | $72.58 | $2M | +45,122 | +50.9% | |
| 7 | IP | 2.77% | 238,971 | $9M | $36.49 | — | +238,971 | — | NEW |
| 8 | VZLA | 2.75% | 2,542,937 | $9M | $3.40 | — | +2,542,937 | — | NEW |
| 9 | HLX | 2.72% | 893,824 | $9M | $9.60 | — | +893,824 | — | NEW |
| 10 | JBTM | 2.72% | 67,067 | $9M | $127.65 | — | +67,067 | — | NEW |
| 11 | VVX | 2.66% | 122,261 | $8M | $68.47 | $146K | -27,409 | -18.3% | |
| 12 | RNG | 2.65% | 232,921 | $8M | $35.84 | $4M | +78,943 | +51.3% | |
| 13 | MIR | 2.31% | 389,158 | $7M | $18.73 | — | +389,158 | — | NEW |
| 14 | PWFL | 2.24% | 1,943,380 | $7M | $3.63 | -$2M | +230,497 | +13.5% | |
| 15 | PTON | 2.23% | 1,655,100 | $7M | $4.24 | — | +1,655,100 | — | NEW |
| 16 | GDYN | 2.19% | 1,134,450 | $7M | $6.08 | — | +1,134,450 | — | NEW |
| 17 | BEN | 2.12% | 272,892 | $7M | $24.43 | -$881K | -48,619 | -15.1% | |
| 18 | BAND | 2.09% | 393,263 | $7M | $16.76 | — | +393,263 | — | NEW |
| 19 | NOA | 2.04% | 401,076 | $6M | $16.01 | -$4M | -188,718 | -32.0% | |
| 20 | IAG | 2.01% | 351,333 | $6M | $18.04 | — | +351,333 | — | NEW |
| 21 | THRM | 1.97% | 210,206 | $6M | $29.56 | — | +210,206 | — | NEW |
| 22 | MGM | 1.97% | 169,054 | $6M | $36.75 | — | +169,054 | — | NEW |
| 23 | AHCO | 1.95% | 555,764 | $6M | $11.08 | $914K | +25,751 | +4.9% | |
| 24 | TMDX | 1.94% | 55,463 | $6M | $110.04 | -$1M | -2,133 | -3.7% | |
| 25 | LRN | 1.87% | 67,686 | $6M | $86.84 | — | +67,686 | — | NEW |
| 26 | KWR | 1.77% | 44,266 | $6M | $125.61 | — | +44,266 | — | NEW |
| 27 | COO | 1.72% | 76,187 | $5M | $71.17 | — | +76,187 | — | NEW |
| 28 | TFII | 1.70% | 49,672 | $5M | $107.85 | — | +49,672 | — | NEW |
| 29 | LOVE | 1.68% | 356,097 | $5M | $14.86 | $4M | +234,812 | +193.6% | |
| 30 | OUST | 1.67% | 274,101 | $5M | $19.23 | — | +274,101 | — | NEW |
| 31 | MNRO | 1.54% | 306,200 | $5M | $15.83 | — | +306,200 | — | NEW |
| 32 | OMCL | 1.47% | 131,647 | $5M | $35.23 | — | +131,647 | — | NEW |
| 33 | CDNL | 1.27% | 109,080 | $4M | $36.81 | — | +109,080 | — | NEW |
| 34 | MCS | 1.25% | 243,132 | $4M | $16.23 | -$2M | -131,480 | -35.1% | |
| 35 | EXP | 1.20% | 20,116 | $4M | $187.40 | $396K | +3,766 | +23.0% | |
| 36 | CAE | 1.00% | 102,941 | $3M | $30.55 | — | +102,941 | — | NEW |
| 37 | GT | 0.87% | 406,847 | $3M | $6.72 | -$5M | -557,091 | -57.8% | |
| 38 | CRCL | 0.87% | 29,073 | $3M | $94.01 | — | +29,073 | — | NEW |
| 39 | EEFT | 0.86% | 39,438 | $3M | $69.02 | — | +39,438 | — | NEW |
| 40 | SPOT | 0.85% | 5,508 | $3M | $483.57 | — | +5,508 | — | NEW |
| 41 | NRP | 0.75% | 19,330 | $2M | $122.25 | — | +19,330 | — | NEW |
| 42 | STRA | 0.74% | 28,627 | $2M | $81.48 | -$3M | -42,582 | -59.8% | |
| 43 | GRO | 0.72% | 891,033 | $2M | $2.55 | -$1M | -861,757 | -49.2% | |
| 44 | PXED | 0.66% | 67,817 | $2M | $30.74 | — | +67,817 | — | NEW |
| 45 | FLG | 0.59% | 139,902 | $2M | $13.20 | — | +139,902 | — | NEW |
| 46 | MDA | 0.55% | 68,527 | $2M | $25.29 | — | +68,527 | — | NEW |
| 47 | AMG | 0.54% | 6,101 | $2M | $279.13 | — | +6,101 | — | NEW |
| 48 | ZETA | 0.53% | 105,603 | $2M | $15.67 | — | +105,603 | — | NEW |
| 49 | NOW | 0.52% | 15,901 | $2M | $103.35 | — | +15,901 | — | NEW |
| 50 | CFG | 0.51% | 27,213 | $2M | $59.56 | — | +27,213 | — | NEW |
| 51 | CGNT | 0.51% | 197,238 | $2M | $8.19 | — | +197,238 | — | NEW |
| 52 | TXT | 0.51% | 18,306 | $2M | $87.72 | — | +18,306 | — | NEW |
| 53 | PRLB | 0.51% | 28,270 | $2M | $56.77 | — | +28,270 | — | NEW |
| 54 | UA | 0.51% | 278,045 | $2M | $5.77 | -$2M | -475,473 | -63.1% | |
| 55 | TMST | 0.46% | 83,391 | $1M | $17.39 | — | +83,391 | — | NEW |
| 56 | LZ | 0.39% | 192,838 | $1M | $6.43 | — | +192,838 | — | NEW |
| 57 | INTC | 0.37% | 25,768 | $1M | $44.87 | — | +25,768 | — | NEW |
| 58 | CERT | 0.36% | 191,105 | $1M | $5.95 | $649K | +135,294 | +242.4% | |
| 59 | PYPL | 0.35% | 24,230 | $1M | $45.03 | -$1M | -18,612 | -43.4% | |
| 60 | PVH | 0.35% | 15,780 | $1M | $68.88 | — | +15,780 | — | NEW |
| 61 | BRKR | 0.25% | 21,471 | $777K | $36.20 | — | +21,471 | — | NEW |
| 62 | GO | 0.17% | 74,596 | $525K | $7.04 | — | +74,596 | — | NEW |
| 63 | GXO | —% | — | — | — | -$3M | -57,871 | -100.0% | SOLD |
| 64 | EFXT | —% | — | — | — | -$2M | -87,890 | -100.0% | SOLD |
| 65 | JCOM | —% | — | — | — | -$3M | -94,009 | -100.0% | SOLD |
| 66 | PRSU | —% | — | — | — | -$289K | -8,298 | -100.0% | SOLD |
| 67 | PACK | —% | — | — | — | -$2M | -313,432 | -100.0% | SOLD |
| 68 | CALM | —% | — | — | — | -$1M | -17,264 | -100.0% | SOLD |
| 69 | ADBE | —% | — | — | — | -$3M | -7,182 | -100.0% | SOLD |
| 70 | NKE | —% | — | — | — | -$3M | -40,751 | -100.0% | SOLD |
| 71 | LULU | —% | — | — | — | -$2M | -9,721 | -100.0% | SOLD |
| 72 | APEI | —% | — | — | — | -$8M | -212,964 | -100.0% | SOLD |
| 73 | NEOG | —% | — | — | — | -$2M | -246,729 | -100.0% | SOLD |
| 74 | PSN | —% | — | — | — | -$8M | -128,186 | -100.0% | SOLD |
| 75 | KD | —% | — | — | — | -$9M | -334,884 | -100.0% | SOLD |
| 76 | TRIP | —% | — | — | — | -$3M | -167,887 | -100.0% | SOLD |