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| Name: |
Bastion Asset Management Inc. |
| City: |
no |
| State: |
no |
| Zip: |
no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APEI |
American Public Education Inc |
1 |
- |
$30.21 |
$9,819,000 |
485,901 |
5.29% |
1,249,000 |
42,575 |
2.6 |
Business Services |
|
|
FARO |
Faro Technologies Inc |
2 |
- |
$43.92 |
$9,470,000 |
347,263 |
5.1% |
3,578,000 |
115,740 |
1.734 |
Scientific & Technica... |
|
|
RNG |
Ringcentral Inc |
3 |
- |
$29.87 |
$8,756,000 |
311,236 |
4.72% |
4,937,000 |
203,547 |
0.373 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
4 |
New |
$9.58 |
$6,601,000 |
654,826 |
3.56% |
6,601,000 |
654,826 |
1.694 |
Medical Instruments &... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
5 |
- |
$7.52 |
$6,515,000 |
818,173 |
3.51% |
698,000 |
12,153 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
6 |
- |
$15.58 |
$5,982,000 |
412,772 |
3.22% |
1,622,000 |
129,134 |
0.128 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
7 |
New |
$151.70 |
$5,582,000 |
45,966 |
3.01% |
5,582,000 |
45,966 |
0.051 |
Machine Tools & Acces... |
|
|
FOA |
Finance Of America Companie... |
8 |
- |
$23.59 |
$4,925,000 |
219,379 |
2.65% |
75,000 |
32,389 |
0.217 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
9 |
New |
$10.54 |
$4,892,000 |
326,580 |
2.63% |
4,892,000 |
326,580 |
0.145 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
10 |
- |
$20.88 |
$4,863,000 |
195,498 |
2.62% |
-1,630,000 |
-72,035 |
3.05 |
Toys & Games |
|
|
TPC |
Tutor Perini Corporation |
11 |
New |
$48.18 |
$4,734,000 |
198,386 |
2.55% |
4,734,000 |
198,386 |
0.388 |
Wireless Communications |
|
|
KAR |
Kar Auction Services, Inc. |
12 |
- |
$25.80 |
$4,662,000 |
247,120 |
2.51% |
771,000 |
39,140 |
0.185 |
N/A |
|
|
MOS |
Mosaic Co |
13 |
New |
$37.27 |
$4,596,000 |
166,979 |
2.48% |
4,596,000 |
166,979 |
0.044 |
Agricultural & Fertil... |
|
|
VTRS |
Upjohn Inc |
14 |
- |
$9.32 |
$4,417,000 |
463,680 |
2.38% |
-10,182,000 |
-706,559 |
0.038 |
N/A |
|
|
BEN |
Franklin Resources Inc |
15 |
- |
$24.88 |
$4,400,000 |
224,418 |
2.37% |
1,736,000 |
98,250 |
0.045 |
Asset Management |
|
|
BIDU |
Baidu Inc |
16 |
New |
$86.35 |
$4,374,000 |
46,495 |
2.36% |
4,374,000 |
46,495 |
0.017 |
Internet Service Prov... |
|
|
ABL |
Abacus Life Ord Shs Class A |
17 |
New |
$10.00 |
$4,353,000 |
577,479 |
2.34% |
4,353,000 |
577,479 |
0.912 |
N/A |
|
|
SII |
Sprott Inc |
18 |
New |
$33.70 |
$4,221,000 |
94,168 |
2.27% |
4,221,000 |
94,168 |
0.371 |
N/A |
|
|
ALLY |
Ally Financial Inc |
19 |
New |
$41.21 |
$4,218,000 |
114,998 |
2.27% |
4,218,000 |
114,998 |
0.031 |
Mortgage Investment |
|
|
KD |
Kyndryl Holdings, Inc. |
20 |
- |
$43.41 |
$4,213,000 |
129,009 |
2.27% |
-4,837,000 |
-173,713 |
0.058 |
N/A |
|
|
PAL |
Proficient Auto Logistics, Inc |
21 |
New |
$7.13 |
$3,879,000 |
412,767 |
2.09% |
3,879,000 |
412,767 |
1.582 |
N/A |
|
|
STRA |
Strayer Education Inc |
22 |
- |
$0.00 |
$3,773,000 |
45,914 |
2.03% |
2,665,000 |
34,048 |
0.186 |
Education & Training ... |
|
|
WCC |
WESCO International |
23 |
- |
$194.29 |
$3,725,000 |
22,457 |
2.01% |
-3,735,000 |
-16,412 |
0.045 |
Electronics Wholesale |
|
|
KEX |
Kirby Corp |
24 |
New |
$116.90 |
$3,593,000 |
35,849 |
1.94% |
3,593,000 |
35,849 |
0.056 |
Water Transportation |
|
|
UIHC |
United Insurance Holdings Corp |
25 |
- |
$11.04 |
$3,586,000 |
299,684 |
1.93% |
855,000 |
89,190 |
0.696 |
Diversified Investments |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
New |
$101.91 |
$3,585,000 |
47,964 |
1.93% |
3,585,000 |
47,964 |
0.02 |
Discount, Variety Stores |
|
|
EZPW |
Ezcorp Inc |
27 |
- |
$14.03 |
$3,150,000 |
227,849 |
1.7% |
96,000 |
-39,026 |
0.355 |
Specialty Retail, Other |
|
|
CFG |
Citizens Financial Group, Inc. |
28 |
New |
$47.72 |
$3,058,000 |
74,693 |
1.65% |
3,058,000 |
74,693 |
0.015 |
N/A |
|
|
CENX |
Century Aluminum Co |
29 |
New |
$18.85 |
$2,998,000 |
161,437 |
1.61% |
2,998,000 |
161,437 |
0.179 |
Aluminum |
|
|
ZETA |
Zeta Global Holdings Corp. |
30 |
New |
$15.45 |
$2,883,000 |
203,456 |
1.55% |
2,883,000 |
203,456 |
0.133 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
31 |
New |
$0.00 |
$2,869,000 |
496,825 |
1.55% |
2,869,000 |
496,825 |
0.468 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
32 |
- |
$11.90 |
$2,816,000 |
258,229 |
1.52% |
924,000 |
101,796 |
1.644 |
Business Equipment |
|
|
AVNW |
Aviat Networks Inc |
33 |
- |
$24.82 |
$2,768,000 |
142,087 |
1.49% |
-309,000 |
-34,396 |
1.273 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$127.41 |
$2,695,000 |
22,594 |
1.45% |
-696,000 |
-5,958 |
0.016 |
Auto Parts Wholesale |
|
|
NOK |
Nokia Corporation (ADR) |
35 |
New |
$5.19 |
$2,532,000 |
477,009 |
1.36% |
2,532,000 |
477,009 |
0.085 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$379.31 |
$2,513,000 |
6,570 |
1.35% |
2,513,000 |
6,570 |
0.001 |
Application Software |
|
|
NX |
Quanex Building Products Corp |
37 |
New |
$36.61 |
$2,460,000 |
120,396 |
1.32% |
2,460,000 |
120,396 |
0.251 |
Steel & Iron |
|
|
EQH |
Axa Equitable Holdings Inc |
38 |
- |
$26.13 |
$2,269,000 |
43,845 |
1.22% |
250,000 |
902 |
0.01 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
39 |
- |
$24.29 |
$2,039,000 |
88,415 |
1.1% |
-2,266,000 |
-87,165 |
0.002 |
Broadcasting - Radio |
|
|
DAC |
Danaos Corporation |
40 |
- |
$0.86 |
$2,015,000 |
24,908 |
1.09% |
-1,721,000 |
-20,723 |
0.163 |
AirDelivery & Freight... |
|
|
JBT |
John Bean Technologies Corp |
41 |
- |
$126.47 |
$1,799,000 |
14,683 |
0.97% |
-1,718,000 |
-13,137 |
0.042 |
Diversified Machinery |
|
|
IP |
International Paper Co |
42 |
- |
$50.43 |
$1,769,000 |
33,397 |
0.95% |
709,000 |
13,728 |
0.008 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
New |
$307.14 |
$1,556,000 |
5,421 |
0.84% |
1,556,000 |
5,421 |
0.001 |
Closed - End Fund - E... |
|
|
HTLD |
Heartland Express Inc |
44 |
New |
$9.13 |
$1,537,000 |
154,047 |
0.83% |
1,537,000 |
154,047 |
0.191 |
Trucking |
|
|
IIIN |
Insteel Industries Inc |
45 |
New |
$39.23 |
$1,489,000 |
53,263 |
0.8% |
1,489,000 |
53,263 |
0.276 |
Steel & Iron |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
46 |
- |
$8.37 |
$1,370,000 |
200,888 |
0.74% |
-460,000 |
-65,538 |
0.471 |
Consumer Services |
|
|
SGH |
Smart Global Holdings, Inc. |
47 |
New |
$20.87 |
$1,324,000 |
69,301 |
0.71% |
1,324,000 |
69,301 |
0.122 |
N/A |
|
|
VRNT |
Verint Systems Inc |
48 |
- |
$21.51 |
$1,260,000 |
64,116 |
0.68% |
-2,581,000 |
-80,218 |
0.098 |
Business Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
49 |
New |
$0.00 |
$1,204,000 |
33,367 |
0.65% |
1,204,000 |
33,367 |
0.008 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
50 |
New |
$0.00 |
$833,000 |
66,267 |
0.45% |
833,000 |
66,267 |
0.196 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
51 |
- |
$129.19 |
$330,000 |
4,740 |
0.18% |
-2,068,000 |
-33,596 |
0.013 |
N/A |
|
|
PVH |
Pvh Corp |
52 |
New |
$72.44 |
$303,000 |
4,450 |
0.16% |
303,000 |
4,450 |
0.006 |
Textile - Apparel Clo... |
|
|
ODV |
Osisko Development Ord Shs |
53 |
- |
$0.00 |
$88,000 |
59,203 |
0.05% |
-238,000 |
-140,797 |
0.103 |
N/A |
|
|
MEI |
Methode Electronics Inc |
66 |
Closed |
$10.04 |
$0 |
0 |
0% |
-398,000 |
-31,843 |
0 |
Diversified Electronics |
|
|
PGNY |
Progyny, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-50,044 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
61 |
Closed |
$29.00 |
$0 |
0 |
0% |
-1,235,000 |
-54,021 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
72 |
Closed |
$32.05 |
$0 |
0 |
0% |
-325,000 |
-10,384 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
65 |
Closed |
$24.73 |
$0 |
0 |
0% |
-1,383,000 |
-60,157 |
0 |
Apparel Stores |
|
|
PZZA |
Papa Johns International Inc |
54 |
Closed |
$49.00 |
$0 |
0 |
0% |
-1,087,000 |
-26,624 |
0 |
Restaurants |
|
|
LEG |
Leggett & Platt Inc |
60 |
Closed |
$9.89 |
$0 |
0 |
0% |
-3,055,000 |
-279,164 |
0 |
Home Furnishings & Fi... |
|
|
AB |
AllianceBernstein |
71 |
Closed |
$41.10 |
$0 |
0 |
0% |
-1,365,000 |
-37,619 |
0 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
64 |
Closed |
$252.08 |
$0 |
0 |
0% |
-703,000 |
-3,622 |
0 |
Aerospace/Defense Pro... |
|
|
W |
Wayfair Inc. |
59 |
Closed |
$56.79 |
$0 |
0 |
0% |
-1,340,000 |
-27,802 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
70 |
Closed |
$65.35 |
$0 |
0 |
0% |
-3,455,000 |
-84,402 |
0 |
Steel & Iron |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
57 |
Closed |
$7.23 |
$0 |
0 |
0% |
-3,285,000 |
-568,125 |
0 |
General Building Mate... |
|
|
XRAY |
DENTSPLY International |
63 |
Closed |
$16.67 |
$0 |
0 |
0% |
-2,654,000 |
-136,900 |
0 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
69 |
Closed |
$51.62 |
$0 |
0 |
0% |
-3,559,000 |
-81,177 |
0 |
Auto Parts Stores |
|
|
ASTL |
Algoma Steel Group Ord Shs |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,885,000 |
-184,256 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
62 |
Closed |
$85.64 |
$0 |
0 |
0% |
-1,878,000 |
-24,845 |
0 |
Aluminum |
|
|
EPR |
EPR Properties |
68 |
Closed |
$59.50 |
$0 |
0 |
0% |
-966,000 |
-21,568 |
0 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
67 |
Closed |
$76.39 |
$0 |
0 |
0% |
-1,825,000 |
-23,340 |
0 |
Textile - Apparel Foo... |
|
|
HOG |
Harley Davidson Inc |
56 |
Closed |
$39.10 |
$0 |
0 |
0% |
-3,761,000 |
-118,935 |
0 |
Recreational Vehicles |
|
