Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,305,742
+$1,737,665 QoQ
Shares Held
378,133
+15.8% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#18
of 207 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $146,329,335 across 10 Education & Training Services names. APEI ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
1,198,144 | $51,244,618 | |
| 2 | LINC |
Lincoln Educational Services Corp
|
450,371 | $22,473,512 | |
| 3 | FC |
Franklin Covey Co
|
881,361 | $21,619,785 | |
| 4 | APEI |
American Public Education Inc
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|
378,133 | $20,305,742 | |
| 5 | LRN |
Stride, Inc.
|
147,255 | $12,699,271 | |
| 6 | LGCY |
Legacy Education Inc.
|
896,387 | $10,541,511 | |
| 7 | STRA |
Strategic Education, Inc.
|
32,981 | $2,527,004 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
76,363 | $2,443,616 |
All Filings in APEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,305,742 | 378,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,568,077 | 326,443 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,552,925 | 358,543 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,780,070 | 323,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,821,948 | 322,454 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,318,722 | 238,294 | Shares | Sole | 2025-05-06 | |
| 2022-06-30 | $10,499,378 | 649,714 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,190,083 | 762,245 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,530,392 | 742,939 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $18,275,014 | 713,589 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,215,772 | 713,330 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,844,021 | 556,947 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $651,235 | 21,366 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $605,887 | 21,493 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $631,308 | 21,328 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $524,689 | 21,926 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||