BAM

Bastion Asset Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$8.78M
4
MNRO icon
Monro
MNRO
+$7.3M
5
KWR icon
Quaker Houghton
KWR
+$6.56M

Top Sells

1
+$9.47M
2
+$6.52M
3
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
TPC
+$4.73M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 18.6%
3 Materials 16.66%
4 Healthcare 15.6%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
26
Jakks Pacific
JAKK
$211M
$3.25M 1.52%
146,128
-49,370
DAC icon
27
Danaos Corp
DAC
$1.61B
$3.22M 1.51%
37,514
+12,606
HTLD icon
28
Heartland Express
HTLD
$623M
$3.12M 1.46%
344,058
+190,011
KALU icon
29
Kaiser Aluminum
KALU
$1.51B
$3M 1.4%
+38,818
VIRC icon
30
Virco
VIRC
$117M
$2.89M 1.36%
290,885
+32,656
BEN icon
31
Franklin Resources
BEN
$12.1B
$2.85M 1.34%
119,307
-105,111
EZPW icon
32
Ezcorp Inc
EZPW
$1.1B
$2.7M 1.26%
197,923
-29,926
CERT icon
33
Certara
CERT
$2.01B
$2.55M 1.2%
+218,544
HLMN icon
34
Hillman Solutions
HLMN
$1.9B
$2.54M 1.19%
+362,223
ZETA icon
35
Zeta Global
ZETA
$4.49B
$2.37M 1.11%
166,035
-37,421
FOA icon
36
Finance of America Companies
FOA
$252M
$2.3M 1.08%
99,351
-120,028
AVNW icon
37
Aviat Networks
AVNW
$308M
$2.15M 1.01%
93,834
-48,253
OSK icon
38
Oshkosh
OSK
$8.91B
$2.14M 1%
+19,274
LEG icon
39
Leggett & Platt
LEG
$1.24B
$2.14M 1%
+235,475
WCC icon
40
WESCO International
WCC
$10.9B
$2.11M 0.99%
11,700
-10,757
VZLA
41
Vizsla Silver
VZLA
$1.37B
$1.98M 0.93%
+668,192
APTV icon
42
Aptiv
APTV
$18.8B
$1.87M 0.88%
+27,418
AMG icon
43
Affiliated Managers Group
AMG
$6.88B
$1.84M 0.86%
+9,808
PTLO icon
44
Portillo's
PTLO
$407M
$1.67M 0.78%
+140,772
PAL
45
Proficient Auto Logistics
PAL
$186M
$1.63M 0.76%
196,329
-216,438
NEO icon
46
NeoGenomics
NEO
$1.31B
$1.41M 0.66%
+187,536
ZD icon
47
Ziff Davis
ZD
$1.49B
$1.03M 0.48%
+33,271
HY icon
48
Hyster-Yale Materials Handling
HY
$658M
$1.01M 0.48%
+25,186
ANGI icon
49
Angi Inc
ANGI
$625M
$932K 0.44%
+61,154
ORN icon
50
Orion Group Holdings
ORN
$346M
$884K 0.41%
+96,552
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