BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29
Top Buys
| 1 |
PayPal
PYPL
|
$17.3M |
| 2 |
IAMGOLD
IAG
|
$10.7M |
| 3 |
Cooper Companies
COO
|
$8.78M |
| 4 |
Monro
MNRO
|
$7.3M |
| 5 |
Quaker Houghton
KWR
|
$6.56M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$9.47M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$6.52M |
| 3 |
Regal Rexnord
RRX
|
$5.58M |
| 4 |
Mirion Technologies
MIR
|
$4.89M |
| 5 |
TPC
Tutor Perini Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jakks Pacific
JAKK
$198M
| $3.25M | 1.52% |
146,128
-49,370
| -25% | -$1.1M |
|
27
Danaos Corp
DAC
$1.68B
| $3.22M | 1.51% |
37,514
+12,606
| +51% | +$1.08M |
|
28
Heartland Express
HTLD
$665M
| $3.12M | 1.46% |
344,058
+190,011
| +123% | +$1.72M |
|
29
Kaiser Aluminum
KALU
$1.26B
| $3M | 1.4% |
+38,818
| New | +$3M |
|
30
Virco
VIRC
$136M
| $2.89M | 1.36% |
290,885
+32,656
| +13% | +$325K |
|
31
Franklin Resources
BEN
$13.3B
| $2.85M | 1.34% |
119,307
-105,111
| -47% | -$2.51M |
|
32
Ezcorp Inc
EZPW
$1.02B
| $2.7M | 1.26% |
197,923
-29,926
| -13% | -$408K |
|
33
Certara
CERT
$1.74B
| $2.55M | 1.2% |
+218,544
| New | +$2.55M |
|
34
Hillman Solutions
HLMN
$1.95B
| $2.54M | 1.19% |
+362,223
| New | +$2.54M |
|
35
Zeta Global
ZETA
$4.68B
| $2.37M | 1.11% |
166,035
-37,421
| -18% | -$535K |
|
36
Finance of America Companies
FOA
$296M
| $2.3M | 1.08% |
99,351
-120,028
| -55% | -$2.78M |
|
37
Aviat Networks
AVNW
$292M
| $2.15M | 1.01% |
93,834
-48,253
| -34% | -$1.1M |
|
38
Oshkosh
OSK
$8.92B
| $2.14M | 1% |
+19,274
| New | +$2.14M |
|
39
Leggett & Platt
LEG
$1.3B
| $2.14M | 1% |
+235,475
| New | +$2.14M |
|
40
WESCO International
WCC
$10.7B
| $2.11M | 0.99% |
11,700
-10,757
| -48% | -$1.94M |
|
|
VZLA
41
Vizsla Silver
VZLA
$1.26B
| $1.98M | 0.93% |
+668,192
| New | +$1.98M |
|
42
Aptiv
APTV
$17.3B
| $1.87M | 0.88% |
+27,418
| New | +$1.87M |
|
43
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.86% |
+9,808
| New | +$1.84M |
|
44
Portillo's
PTLO
$509M
| $1.67M | 0.78% |
+140,772
| New | +$1.67M |
|
|
PAL
45
Proficient Auto Logistics
PAL
$220M
| $1.63M | 0.76% |
196,329
-216,438
| -52% | -$1.8M |
|
46
NeoGenomics
NEO
$1.13B
| $1.41M | 0.66% |
+187,536
| New | +$1.41M |
|
47
Ziff Davis
ZD
$1.57B
| $1.03M | 0.48% |
+33,271
| New | +$1.03M |
|
48
Hyster-Yale Materials Handling
HY
$665M
| $1.01M | 0.48% |
+25,186
| New | +$1.01M |
|
49
Angi Inc
ANGI
$786M
| $932K | 0.44% |
+61,154
| New | +$932K |
|
50
Orion Group Holdings
ORN
$294M
| $884K | 0.41% |
+96,552
| New | +$884K |
|