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TIG

Tribune Investment Group Portfolio holdings

AUM $261M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+70.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22M
Cap. Flow
-$29.5M
Cap. Flow %
-15.97%
Top 10 Hldgs %
59.6%
Holding
30
New
9
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.7M
2
PH icon
Parker-Hannifin
PH
+$11.5M
3
FERG icon
Ferguson
FERG
+$8.84M
4
FDX icon
FedEx
FDX
+$7.88M
5
OC icon
Owens Corning
OC
+$7.86M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$18M
2
PNR icon
Pentair
PNR
+$13.3M
3
EMR icon
Emerson Electric
EMR
+$13.1M
4
ECL icon
Ecolab
ECL
+$12M
5
ITT icon
ITT
ITT
+$7.87M

Sector Composition

Rank Sector Weight
1 Industrials 64.65%
2 Technology 7.16%
3 Consumer Discretionary 6.67%
4 Real Estate 5.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
– –
-250,000
Closed -$6.15M
ITT icon
27
ITT
ITT
$19.1B
– –
-44,000
Closed -$7.87M
JCI icon
28
Johnson Controls International
JCI
$92.2B
– –
-60,000
Closed -$6.6M
LHX icon
29
L3Harris
LHX
$53.4B
– –
-15,000
Closed -$4.58M
PNR icon
30
Pentair
PNR
$11B
– –
-120,000
Closed -$13.3M
1
2

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NG
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ICM
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ASP
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SHCM
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BOC
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TSW
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Tribune Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Tribune Investment Group held 30 positions worth $184M, down 11% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tribune Investment Group withdrew a net $29.5M in Q4 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Core & Main, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tribune Investment Group opened a new position in Ametek worth $12.3M.

  • Tribune Investment Group's largest Q4 2025 buy was Ametek: 60,000 shares worth $12.3M.
  • Tribune Investment Group added most to Unifirst Corp in Q4 2025, an estimated $2.53M increase.
  • Tribune Investment Group's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $5.37M.
  • Tribune Investment Group fully exited Core & Main in Q4 2025, selling an estimated $18M.
  • Tribune Investment Group's ten largest holdings make up 60% of its $184M portfolio in Q4 2025.
  • Tribune Investment Group opened 9 new positions and closed 10 in Q4 2025.
  • Tribune Investment Group's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Tribune Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.