We are live on ! Find out more
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
CSX icon
1
CSX Corp
CSX
$94B
$12.7M 6.88%
350,000
-150,000
-30% -$5.37M
AME icon
2
Ametek
AME
$53.9B
$12.3M 6.68%
+60,000
New +$11.7M
PH icon
3
Parker-Hannifin
PH
$120B
$12.3M 6.67%
+14,000
New +$11.5M
GPC icon
4
Genuine Parts
GPC
$17.9B
$12.3M 6.67%
100,000
-25,000
-20% -$3.24M
CMI icon
5
Cummins
CMI
$83.6B
$11.2M 6.09%
22,000
-9,999
-31% -$4.67M
FERG icon
6
CALL
Ferguson
FERG
$43.9B
$11.1M 6.04%
+50,000
New +$11.9M
CBRE icon
7
CBRE Group
CBRE
$43.3B
$10.5M 5.67%
65,000
-13,000
-17% -$2.04M
CW icon
8
Curtiss-Wright
CW
$25.1B
$9.37M 5.08%
17,000
-1,000
-6% -$558K
CRH icon
9
CRH
CRH
$66.6B
$9.36M 5.08%
75,000
-15,000
-17% -$1.79M
GLW icon
10
CALL
Corning
GLW
$107B
$8.76M 4.75%
+100,000
New +$8.61M
FDX icon
11
FedEx
FDX
$73B
$8.67M 4.7%
+30,000
New +$7.88M
FERG icon
12
Ferguson
FERG
$43.9B
$8.24M 4.47%
+37,000
New +$8.84M
UNF icon
13
Unifirst Corp
UNF
$5.45B
$7.72M 4.18%
40,000
+15,000
+60% +$2.53M
NVT icon
14
nVent Electric
NVT
$21.6B
$7.65M 4.15%
75,000
+10,000
+15% +$1.04M
WWD icon
15
Woodward
WWD
$23B
$7.56M 4.1%
25,000
+8,000
+47% +$2.2M
TEL icon
16
TE Connectivity
TEL
$60B
$7.51M 4.07%
33,000
+3,000
+10% +$694K
OC icon
17
Owens Corning
OC
$11B
$7.5M 4.07%
+67,000
New +$7.86M
CAT icon
18
Caterpillar
CAT
$361B
$7.45M 4.04%
13,000
-5,000
-28% -$2.78M
ATI icon
19
ATI
ATI
$24.3B
$6.54M 3.55%
+57,000
New +$5.55M
GLW icon
20
Corning
GLW
$107B
$5.69M 3.09%
+65,000
New +$5.6M
APTV icon
21
Aptiv
APTV
$12.3B
– –
-75,000
Closed -$6.47M
CNM icon
22
Core & Main
CNM
$7.93B
– –
-335,000
Closed -$18M
ECL icon
23
Ecolab
ECL
$79.8B
– –
-44,000
Closed -$12M
EMR icon
24
Emerson Electric
EMR
$81.6B
– –
-100,000
Closed -$13.1M
EVR icon
25
Evercore
EVR
$11.8B
– –
-20,000
Closed -$6.75M
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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.