Form 13-F position report

ENPRO INDUSTRIES INC.

Reported by Tributary Capital Management LLC

NPO CUSIP 29355X107 Manager CIK 0001441888

Reported 184,772 shares, up 1,306 (0.7%) from the prior quarter.

Reported value -3.7%; share count 0.7% vs. the prior quarter.

Added
% of reported 13F value 1.78% This manager · Q1 2023
Shares 184,772 Quarter-end amount reported
Reported value $19,195,968 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 12816000
2022-06-30 15713000
2022-09-30 16134000
2022-12-31 19941000
2023-03-31 19195968
2023-06-30 24755133
2023-09-30 22879223
2023-12-31 29077471
2024-03-31 30932511
2024-06-30 26837155
2024-09-30 29773355
2024-12-31 31956545
2025-03-31 29009278
2025-06-30 32195541
2025-09-30 36130630
2025-12-31 27494087
2026-03-31 31272860
2026-06-30 45652647
2026-09-30 27952364

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for ENPRO INDUSTRIES INC. held by Tributary Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 91,270 -29,847 (-24.6%) 2.55% $27,952,364 2026-10-28
Q2 2026 Reduced 121,117 -3,650 (-2.9%) 3.75% $45,652,647 2026-07-23
Q1 2026 Reduced 124,767 -3,632 (-2.8%) 3.04% $31,272,860 2026-05-04
Q4 2025 Reduced 128,399 -31,471 (-19.7%) 2.71% $27,494,087 2026-01-27
Q3 2025 Reduced 159,870 -8,209 (-4.9%) 3.27% $36,130,630 2025-10-23
Q2 2025 Reduced 168,079 -11,223 (-6.3%) 2.85% $32,195,541 2025-07-30
Q1 2025 Reduced 179,302 -6,007 (-3.2%) 2.54% $29,009,278 2025-05-02
Q4 2024 Added 185,309 +1,727 (0.9%) 2.47% $31,956,545 2025-01-21
Q3 2024 Reduced 183,582 -777 (-0.4%) 2.31% $29,773,355 2024-10-24
Q2 2024 Added 184,359 +1,077 (0.6%) 2.22% $26,837,155 2024-07-24
Q1 2024 Reduced 183,282 -2,232 (-1.2%) 2.53% $30,932,511 2024-04-18
Q4 2023 Reduced 185,514 -3,274 (-1.7%) 2.45% $29,077,471 2024-01-16
Q3 2023 Added 188,788 +3,398 (1.8%) 2.17% $22,879,223 2023-10-11
Q2 2023 Added 185,390 +618 (0.3%) 2.22% $24,755,133 2023-07-17
Q1 2023 Added 184,772 +1,306 (0.7%) 1.78% $19,195,968 2023-04-26
Q4 2022 Reduced 183,466 -6,385 (-3.4%) 1.99% $19,941,000 2023-01-27
Q3 2022 Reduced 189,851 -1,929 (-1.0%) 1.69% $16,134,000 2022-10-11
Q2 2022 Added 191,780 +60,639 (46.2%) 1.56% $15,713,000 2022-07-19
Q1 2022 New 131,141 +131,141 (0.0%) 1.01% $12,816,000 2022-04-22

Who else reported the position

251 managers reported ENPRO INDUSTRIES INC. for Q1 2023.

Managers reporting ENPRO INDUSTRIES INC. in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 3,279,418 -16,486 0.01% $340,698,762 40 qtrs
VANGUARD GROUP INC Added 2,336,528 +27,949 < 0.01% $242,741,895 40 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,318,716 +33,369 0.05% $136,999,556 40 qtrs
Capital International Investors Added 1,308,045 +2,077 0.03% $135,892,795 10 qtrs
GAMCO INVESTORS INC ET AL Reduced 861,586 -62,648 0.96% $89,510,170 33 qtrs
STATE STREET CORPORATION Added 717,100 +30,213 < 0.01% $74,499,519 40 qtrs
FMR LLC Added 704,177 +4,973 < 0.01% $73,156,988 22 qtrs
T Rowe Price Investment Management Inc Added 491,078 +116,066 0.04% $51,019,000 2 qtrs
Invesco Ltd Added 459,800 +9,222 0.01% $47,768,623 40 qtrs
abrdn plc Added 423,073 +6,388 0.11% $43,953,054 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 26, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
184,772
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.