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AltraVue Capital’s Agilysys AGYS Stock Holding History

AltraVue Capital’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9M Buy
405,967
+57,190
+16% +$4.97M 2.49% 16
2025
Q4 		$41.4M Sell
348,777
-1,260
-0.4% -$152K 3.42% 12
2025
Q3 		$36.8M Buy
350,037
+7,100
+2% +$786K 3.06% 13
2025
Q2 		$39.3M Buy
342,937
+10,630
+3% +$959K 3.45% 12
2025
Q1 		$24.1M Sell
332,307
-33,500
-9% -$3.06M 2.42% 17
2024
Q4 		$48.2M Hold
365,807
– – 4.01% 8
2024
Q3 		$39.9M Sell
365,807
-1,510
-0.4% -$162K 3.59% 13
2024
Q2 		$38.3M Sell
367,317
-4,680
-1% -$420K 3.8% 10
2024
Q1 		$31.3M Sell
371,997
-6,660
-2% -$538K 3.4% 13
2023
Q4 		$32.1M Sell
378,657
-11,010
-3% -$894K 3.7% 13
2023
Q3 		$25.8M Sell
389,667
-1,850
-0.5% -$128K 3.07% 17
2023
Q2 		$26.9M Buy
391,517
+3,870
+1% +$292K 3.16% 18
2023
Q1 		$32M Sell
387,647
-530
-0.1% -$42.9K 3.84% 9
2022
Q4 		$30.7M Sell
388,177
-48,410
-11% -$3.09M 4.3% 10
2022
Q3 		$24.2M Sell
436,587
-31,460
-7% -$1.59M 3.61% 10
2022
Q2 		$22.1M Buy
468,047
+2,420
+0.5% +$94.3K 3.25% 13
2022
Q1 		$18.6M Buy
465,627
+2,350
+0.5% +$94.4K 2.52% 20
2021
Q4 		$20.6M Buy
463,277
+15,760
+4% +$749K 2.73% 19
2021
Q3 		$23.4M Buy
447,517
+19,230
+4% +$1.05M 3.46% 9
2021
Q2 		$24.4M Buy
428,287
+42,450
+11% +$2.2M 4.32% 5
2021
Q1 		$18.5M Sell
385,837
-13,967
-3% -$695K 4.09% 6
2020
Q4 		$15.3M Buy
399,804
+132,950
+50% +$4.42M 4.57% 6
2020
Q3 		$6.45M Buy
266,854
+144,844
+119% +$3.23M 3.01% 15
2020
Q2 		$2.19M Buy
+122,010
New +$2.29M 1.64% 19

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AltraVue Capital's AGYS Position: Q1 2026 in Review

AltraVue Capital increased its Agilysys (AGYS) stake by 16% in Q1 2026, buying an estimated $4.97M and bringing the position to 405,967 shares worth $28.9M. The position accounts for 2.49% of the portfolio, ranked #16.

AltraVue Capital first reported a position in AGYS in Q2 2020 and has held it in 24 quarters since. The position peaked at $48.2M in Q4 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • AltraVue Capital held 405,967 shares of Agilysys worth $28.9M as of Q1 2026.
  • AltraVue Capital bought 57,190 Agilysys shares in Q1 2026, an estimated $4.97M.
  • Agilysys made up 2.49% of AltraVue Capital's portfolio in Q1 2026, its #16 holding.
  • AltraVue Capital first reported a position in Agilysys in Q2 2020 and has held it in 24 quarters since.
  • AltraVue Capital's Agilysys position peaked at $48.2M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.