Enpro Inc.
US ˙ NYSE ˙ US29355X1072

SecurityNPO / Enpro Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership39,571 shares
Latest Disclosed Value $ 7,579,825
Royce Value Trust Inc reports 3.33% increase in ownership of NPO / Enpro Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 39,571 shares of Enpro Inc. (US:NPO) valued at $7,579,825 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 38,297 shares of Enpro Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $12,351,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Enpro EC US29355X1072 39,571 1,274 3.33 7,580 22.32 0.3784
2025-05-19 2025-03-31 NP Enpro EC US29355X1072 38,297 -2,568 -6.28 6,196 -12.08 0.3367
2025-02-21 2024-12-31 NP Enpro EC US29355X1072 40,865 2,871 7.56 7,047 14.38 0.3527
2024-11-19 2024-09-30 NP Enpro EC US29355X1072 37,994 -3,022 -7.37 6,162 3.20 0.3050
2024-08-12 2024-06-30 NP Enpro EC US29355X1072 41,016 -9,877 -19.41 5,971 -30.49 0.3130
2024-05-28 2024-03-31 NP Enpro EC US29355X1072 50,893 -13,418 -20.86 8,589 -14.79 0.4390
2024-02-20 2023-12-31 NP Enpro EC US29355X1072 64,311 7,823 13.85 10,080 47.26 0.5408
2023-11-22 2023-09-30 NP EnPro Industries EC US29355X1072 56,488 30,378 116.35 6,846 96.36 0.4116
2023-08-09 2023-06-30 NP EnPro Industries EC US29355X1072 26,110 24,310 1,350.56 3,486 1,764.17 0.1988
2023-05-19 2023-03-31 NP EnPro Industries EC US29355X1072 1,800 1,800 187 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.