13F Filings for Bastion Asset Management Inc. (CIK: 1977794)
View the most recent portfolio holdings disclosed by Bastion Asset Management Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| PYPL - PAYPAL HLDGS INC(Class: COM) | 236.29K | $17.32M | 8.11% | New | 236.29K ($17.32M) |
| IAG - IAMGOLD CORP(Class: COM) | 1.49M | $10.72M | 5.02% | New | 1.49M ($10.72M) |
| ANGO - ANGIODYNAMICS INC(Class: COM) | 959.04K | $9.81M | 4.60% | Increased | 304.22K (46.0%, $3.21M) |
| COO - COOPER COS INC(Class: COM) | 123.50K | $8.78M | 4.11% | New | 123.50K ($8.78M) |
| APEI - AMERICAN PUB ED INC(Class: COM) | 312.73K | $8.30M | 3.89% | Decreased | 173.17K (35.0%, $1.52M) |
| MNRO - MONRO INC(Class: COM) | 481.08K | $7.30M | 3.42% | New | 481.08K ($7.30M) |
| KWR - QUAKER HOUGHTON(Class: COM) | 57.29K | $6.56M | 3.07% | New | 57.29K ($6.56M) |
| RNG - RINGCENTRAL INC(Class: CL A) | 224.56K | $6.12M | 2.87% | Decreased | 86.68K (27.0%, $2.64M) |
| NX - QUANEX BLDG PRODS CORP(Class: COM) | 314.60K | $6.09M | 2.85% | Increased | 194.21K (161.0%, $3.63M) |
| FNB - F N B CORP(Class: COM) | 409.90K | $5.96M | 2.79% | Decreased | 2.87K (0.0%, $26.51K) |
| PSN - PARSONS CORP DEL(Class: COM) | 81.85K | $5.73M | 2.69% | New | 81.85K ($5.73M) |
| EXK - ENDEAVOUR SILVER CORP(Class: COM) | 1.17M | $5.62M | 2.63% | New | 1.17M ($5.62M) |
| IP - INTERNATIONAL PAPER CO(Class: COM) | 113.17K | $5.33M | 2.50% | Increased | 79.77K (238.0%, $3.56M) |
| GT - GOODYEAR TIRE RUBR CO(Class: COM) | 509.26K | $5.27M | 2.47% | New | 509.26K ($5.27M) |
| ADBE - ADOBE INC(Class: COM) | 13.01K | $5.08M | 2.38% | Increased | 6.44K (98.0%, $2.57M) |
| THRM - GENTHERM INC(Class: COM) | 181.52K | $5.03M | 2.36% | New | 181.52K ($5.03M) |
| VTRS - VIATRIS INC(Class: COM) | 552.58K | $4.95M | 2.32% | Increased | 88.90K (19.0%, $531.33K) |
| XRAY - DENTSPLY SIRONA INC(Class: COM) | 303.82K | $4.82M | 2.26% | N/A | - |
| PVH - PVH CORPORATION(Class: COM) | 64.40K | $4.38M | 2.05% | Increased | 59.95K (1347.0%, $4.08M) |
| ACIC - AMERICAN COASTAL INS CORP(Class: COM) | 373.07K | $4.34M | 2.03% | Increased | 73.39K (24.0%, $749.71K) |
| CENX - CENTURY ALUM CO(Class: COM) | 239.49K | $4.25M | 1.99% | Increased | 78.05K (48.0%, $1.25M) |
| WLY - WILEY JOHN SONS INC(Class: CL A) | 97.54K | $4.24M | 1.99% | New | 97.54K ($4.24M) |
| CFG - CITIZENS FINL GROUP INC(Class: COM) | 97.59K | $4.19M | 1.96% | Increased | 22.89K (30.0%, $1.13M) |
| GXO - GXO LOGISTICS INCORPORATED(Class: COMMON STOCK) | 82.56K | $3.85M | 1.80% | New | 82.56K ($3.85M) |
| EXP - EAGLE MATLS INC(Class: COM) | 17.01K | $3.44M | 1.61% | New | 17.01K ($3.44M) |