13FBOX
Bastion Asset Management Inc. · 13F Holdings
Options Calculator Rankings

Bastion Asset Management Inc.

No.5832 Data as of 2026Q2
Latest AUM (Q2 2026)
$294.8M
QoQ Change Q1 2026
-$33.2M-10.1%
Holdings
54
New Buys
26
Adds
14
Reduces
14
Exits
37
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HEWLETT PACKARD ENTERPRISE CHPE
5.5%$16.2M367,691$00+367,691New Buy
VIATRIS INCVTRS
5.49%6.39%$16.2M1.1M$21.0M1.6M-535,829-33.73%Reduce
RRINGCENTRAL INCRNG
4.56%2.55%$13.5M355,446$8.3M232,921+122,525+52.60%Add
IIAMGOLD CORPIAG
4.45%1.93%$13.1M861,060$6.3M351,333+509,727+145.08%Add
JJBT MAREL CORPORATIONJBTM
4.41%2.61%$13.0M96,138$8.6M67,067+29,071+43.35%Add
AADAPTHEALTH CORPAHCO
3.98%1.88%$11.7M1.1M$6.2M555,764+592,330+106.58%Add
AANGIODYNAMICS INC COMANGO
3.66%4.3%$10.8M923,270$14.1M1.3M-389,732-29.68%Reduce
STRATEGIC ED INCSTRA
3.55%0.71%$10.5M142,237$2.3M28,627+113,610+396.86%Add
GGENTHERM INCTHRM
3.25%1.89%$9.6M288,931$6.2M210,206+78,725+37.45%Add
EURONET WORLDWIDE INCEEFT
3.24%0.83%$9.5M136,837$2.7M39,438+97,399+246.97%Add
BROADCOM INCAVGO
3.15%$9.3M25,487$00+25,487New Buy
ACADEMY SPORTS & OUTDOORASO
2.99%$8.8M191,674$00+191,674New Buy
ZZETA GLOBAL HOLDINGS CORPZETA
2.68%0.5%$7.9M417,329$1.7M105,603+311,726+295.19%Add
OOmnicell Inc.OMCL
2.6%1.41%$7.7M191,352$4.6M131,647+59,705+45.35%Add
CAE INCCAE
2.59%0.96%$7.6M284,801$3.1M102,941+181,860+176.66%Add
CIVEO CORP CDACVEO
2.44%$7.2M216,898$00+216,898New Buy
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
2.3%$6.8M209,180$00+209,180New Buy
COOPER COS INCCOO
2.2%1.65%$6.5M95,003$5.4M76,187+18,816+24.70%Add
KKLARNA GROUP PLCKLAR
2.14%1.62%$6.3M334,295$5.3M391,024-56,729-14.51%Reduce
LOVESAC CO COMLOVE
1.82%1.61%$5.4M344,484$5.3M356,097-11,613-3.26%Reduce
TTRANSMEDICS GROUP INCTMDX
1.73%1.86%$5.1M79,452$6.1M55,463+23,989+43.25%Add
RRAMACO RES INCMETC
1.67%$4.9M351,659$00+351,659New Buy
MMIRION TECHNOLOGIES INCMIR
1.59%2.22%$4.7M272,545$7.3M389,158-116,613-29.97%Reduce
WORTHINGTON ENTERPRISES INCWOR
1.53%$4.5M86,136$00+86,136New Buy
QUAKER HOUGHTONKWR
1.45%1.7%$4.3M29,158$5.6M44,266-15,108-34.13%Reduce
FFIVE9 INCFIVN
1.42%$4.2M207,483$00+207,483New Buy
PPOWERFLEET INC COMAIOT
1.37%2.15%$4.0M1.1M$7.0M1.9M-806,771-41.51%Reduce
HHELIX ENERGY SOLUTIONS GRP IHLX
1.37%2.62%$4.0M474,317$8.6M893,824-419,507-46.93%Reduce
RYAN SPECIALTY HOLDINGS INCRYAN
1.35%$4.0M111,326$00+111,326New Buy
GXO LOGISTICS INCORPORATEDGXO
1.31%$3.9M79,661$00+79,661New Buy
HHNI CORPHNI
1.3%$3.8M103,713$00+103,713New Buy
DLOCAL LTDDLO
1.21%$3.6M290,156$00+290,156New Buy
FLOWERS FOODS INCFLO
1.15%$3.4M451,895$00+451,895New Buy
SERVICENOW INCNOW
1.12%0.5%$3.3M34,692$1.6M15,901+18,791+118.17%Add
NORTH AMERICAN CONSTRUCTION GRNOA
1.06%1.96%$3.1M213,316$6.4M401,076-187,760-46.81%Reduce
PPLAYTIKA HLDG CORP COMPLTK
1%$2.9M817,249$00+817,249New Buy
LEGACY HOUSING CORP COMLEGH
0.98%$2.9M116,246$00+116,246New Buy
OPERA LTDOPRA
0.9%$2.6M141,304$00+141,304New Buy
FLUOR CORPFLR
0.81%$2.4M48,446$00+48,446New Buy
MMANPOWERGROUP INC WISMAN
0.79%$2.3M73,197$00+73,197New Buy
UBER TECHNOLOGIES INCUBER
0.75%$2.2M32,020$00+32,020New Buy
CCHIME FINL INCCHYM
0.71%$2.1M110,027$00+110,027New Buy
FFERROGLOBE PLC SHSGSM
0.7%1.27%$2.1M604,639$4.2M909,547-304,908-33.52%Reduce
TTRIPADVISOR INCTRIP
0.69%$2.0M157,917$00+157,917New Buy
VV2X INCVVX
0.64%2.55%$1.9M25,889$8.4M122,261-96,372-78.82%Reduce
COSTAR GROUP INCCSGP
0.63%$1.9M67,716$00+67,716New Buy
VONTIER CORPORATION COMVNT
0.63%$1.9M66,336$00+66,336New Buy
OCCIDENTAL PETE CORPOXY
0.59%$1.7M36,269$00+36,269New Buy
BBRAZIL POTASH CORPGRO
0.59%0.69%$1.7M1.6M$2.3M891,033+692,933+77.77%Add
COGNYTE SOFTWARE LTDCGNT
0.56%0.49%$1.6M195,592$1.6M197,238-1,646-0.83%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow