Titelia

Holdings of Bastion Asset Management Inc.

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Net assets
-
Positions
53 in 1 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Viatris Inc 1,588,47621M $
2Genuine Parts Co 158,00917M $
3AngioDynamics Inc 1,313,00214.1M $
4Regal Rexnord Corp 59,36911.1M $
5Vishay Precision Group Inc 224,1969.8M $
6ICF International Inc 133,7819.7M $
7International Paper Co 238,9718.7M $
8Helix Energy Solutions Group Inc 893,8248.6M $
9JBT Marel Corp 67,0678.6M $
10V2X Inc 122,2618.4M $
11RingCentral Inc 232,9218.3M $
12Mirion Technologies Inc 389,1587.3M $
13Powerfleet Inc NJ 1,943,3807M $
14Peloton Interactive Inc 1,655,1007M $
15Grid Dynamics Holdings Inc 1,134,4506.9M $
16Franklin Resources Inc 272,8926.7M $
17Bandwidth Inc 393,2636.6M $
18Gentherm Inc 210,2066.2M $
19MGM Resorts International 169,0546.2M $
20AdaptHealth Corp 555,7646.2M $
21TransMedics Group Inc 55,4636.1M $
22Stride Inc 67,6865.9M $
23Quaker Chemical Corp 44,2665.6M $
24Cooper Cos Inc/The 76,1875.4M $
25Lovesac Co/The 356,0975.3M $
26Ouster Inc 274,1015.3M $
27Monro Inc 306,2004.8M $
28Omnicell Inc 131,6474.6M $
29Cardinal Infrastructure Group Inc 109,0804M $
30Marcus Corp/The 243,1323.9M $
31Eagle Materials Inc 20,1163.8M $
32Goodyear Tire & Rubber Co/The 406,8472.7M $
33Circle Internet Group Inc 29,0732.7M $
34Euronet Worldwide Inc 39,4382.7M $
35Natural Resource Partners L.P. 19,3302.4M $
36Strategic Education Inc 28,6272.3M $
37Phoenix Education Partners Inc 67,8172.1M $
38Flagstar Bank NA 139,9021.8M $
39Affiliated Managers Group Inc 6,1011.7M $
40Zeta Global Holdings Corp 105,6031.7M $
41ServiceNow Inc 15,9011.6M $
42Citizens Financial Group Inc 27,2131.6M $
43Textron Inc 18,3061.6M $
44Proto Labs Inc 28,2701.6M $
45Under Armour Inc 278,0451.6M $
46Metallus Inc 83,3911.4M $
47Legalzoom.com Inc 192,8381.2M $
48Intel Corp 25,7681.2M $
49Certara Inc 191,1051.1M $
50PayPal Holdings Inc 24,2301.1M $
51PVH Corp 15,7801.1M $
52Bruker Corp 21,471777.3K $
53Grocery Outlet Holding Corp 74,596525.2K $

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Sector breakdown

  • Health care 7.6 %
  • Materials 3.2 %
  • Technology 1.0 %
  • Financials 1.0 %
  • Industrials 0.6 %
  • Unattributed 86.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53276.8M $100.00 %
Cite this page

Titelia. "Holdings of Bastion Asset Management Inc.". https://titelia.com/en/funds/US13F1977794