Bastion Asset Management Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 53 US equity positions worth $185.7m in its Q1 2025 13F filing. The largest position was APEI at 5.3% of the reported book, followed by FARO and RNG. Against the Q4 2024 filing, it opened 25 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Bastion Asset Management Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APEI AMERICAN PUB ED INC | Consumer Defensive | 5.3% | $9.8m | 485,901 | 10% | added |
| 2 | FARO FARO TECHNOLOGIES INC | 5.1% | $9.5m | 347,263 | 50% | added | |
| 3 | RNG RINGCENTRAL INC | Technology | 4.7% | $8.8m | 311,236 | 189% | added |
| 4 | ANGO ANGIODYNAMICS INC | Healthcare | 3.6% | $6.6m | 654,826 | – | new |
| 5 | CGAU CENTERRA GOLD INC | Basic Materials | 3.5% | $6.5m | 818,173 | 2% | added |
| 6 | FNB F N B CORP | Financial Services | 3.2% | $6.0m | 412,772 | 46% | added |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 3.0% | $5.6m | 45,966 | – | new |
| 8 | FOA FINANCE OF AMERICA COMPAN | 2.7% | $4.9m | 219,379 | 17% | added | |
| 9 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.6% | $4.9m | 326,580 | – | new |
| 10 | JAKK JAKKS PAC INC | Consumer Cyclical | 2.6% | $4.9m | 195,498 | -27% | reduced |
| 11 | TPC TUTOR PERINI CORP | Industrials | 2.5% | $4.7m | 198,386 | – | new |
| 12 | OPLN OPENLANE INC | Consumer Cyclical | 2.5% | $4.7m | 247,120 | 19% | added |
| 13 | MOS MOSAIC CO NEW | Basic Materials | 2.5% | $4.6m | 166,979 | – | new |
| 14 | VTRS VIATRIS INC | Healthcare | 2.4% | $4.4m | 463,680 | -60% | reduced |
| 15 | BEN FRANKLIN RESOURCES INC | Financial Services | 2.4% | $4.4m | 224,418 | 78% | added |
| 16 | BIDU BAIDU INC | Communication Services | 2.4% | $4.4m | 46,495 | – | new |
| 17 | ABX ABACUS GLOBAL MGMT INC | 2.3% | $4.4m | 577,479 | – | new | |
| 18 | SII SPROTT INC | Financial Services | 2.3% | $4.2m | 94,168 | – | new |
| 19 | ALLY ALLY FINL INC | Financial Services | 2.3% | $4.2m | 114,998 | – | new |
| 20 | KD KYNDRYL HLDGS INC | Technology | 2.3% | $4.2m | 129,009 | -57% | reduced |
| 21 | PAL PROFICIENT AUTO LOGISTICS IN | 2.1% | $3.9m | 412,767 | – | new | |
| 22 | STRA STRATEGIC ED INC | Consumer Defensive | 2.0% | $3.8m | 45,914 | 287% | added |
| 23 | WCC WESCO INTL INC | Industrials | 2.0% | $3.7m | 22,457 | -42% | reduced |
| 24 | KEX KIRBY CORP | Industrials | 1.9% | $3.6m | 35,849 | – | new |
| 25 | ACIC AMERICAN COASTAL INS CORP | 1.9% | $3.6m | 299,684 | 42% | added | |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $3.6m | 47,964 | – | new |
| 27 | EZPW EZCORP INC | Financial Services | 1.7% | $3.2m | 227,849 | -15% | reduced |
| 28 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.6% | $3.1m | 74,693 | – | new |
| 29 | CENX CENTURY ALUM CO | Basic Materials | 1.6% | $3.0m | 161,437 | – | new |
| 30 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.6% | $2.9m | 203,456 | – | new |
| 31 | AIOT POWERFLEET INC | Technology | 1.5% | $2.9m | 496,825 | – | new |
| 32 | VIRC VIRCO MFG CO | Consumer Cyclical | 1.5% | $2.8m | 258,229 | 65% | added |
| 33 | AVNW AVIAT NETWORKS INC | 1.5% | $2.8m | 142,087 | -19% | reduced | |
| 34 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.5% | $2.7m | 22,594 | -21% | reduced |
| 35 | NOK NOKIA CORP | 1.4% | $2.5m | 477,009 | – | new | |
| 36 | ADBE ADOBE INC | Technology | 1.4% | $2.5m | 6,570 | – | new |
| 37 | NX QUANEX BLDG PRODS CORP | Industrials | 1.3% | $2.5m | 120,396 | – | new |
| 38 | EQH EQUITABLE HLDGS INC | Financial Services | 1.2% | $2.3m | 43,845 | 2% | added |
| 39 | SIRI SIRIUSXM HOLDINGS INC | 1.1% | $2.0m | 88,415 | -50% | reduced | |
| 40 | DAC DANAOS CORPORATION | Industrials | 1.1% | $2.0m | 24,908 | -45% | reduced |
| 41 | JBTM JBT MAREL CORPORATION | Industrials | 1.0% | $1.8m | 14,683 | -47% | reduced |
| 42 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.0% | $1.8m | 33,397 | 70% | added |
| 43 | GLD SPDR GOLD TR | 0.8% | $1.6m | 5,421 | – | new | |
| 44 | HTLD HEARTLAND EXPRESS INC | Industrials | 0.8% | $1.5m | 154,047 | – | new |
| 45 | IIIN INSTEEL INDS INC | Industrials | 0.8% | $1.5m | 53,263 | – | new |
| 46 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 0.7% | $1.4m | 200,888 | -25% | reduced |
| 47 | PENG PENGUIN SOLUTIONS INC | Technology | 0.7% | $1.3m | 69,301 | – | new |
| 48 | VTY VERINT SYS INC | 0.7% | $1.3m | 64,116 | -56% | reduced | |
| 49 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $1.2m | 33,367 | – | new |
| 50 | GAMBLING COM GROUP LIMITED | 0.4% | $832.8k | 66,267 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.