PCM
AGYS icon

Penn Capital Management’s Agilysys AGYS Stock Holding History

Penn Capital Management’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 		$13.9M Buy
194,409
+55,385
+40% +$4.81M 1.07% 52
2025
Q4 		$16.6M Sell
139,024
-16,428
-11% -$1.98M 1.32% 23
2025
Q3 		$16.4M Sell
155,452
-2,492
-2% -$276K 1.26% 28
2025
Q2 		$18.2M Buy
157,944
+15,776
+11% +$1.42M 1.57% 14
2025
Q1 		$10.3M Buy
+142,168
New +$13M 1.01% 55

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 $5.01B AUM 6.26% 1-Year Est. Return

Penn Capital Management's AGYS Position: Q1 2026 in Review

Penn Capital Management increased its Agilysys (AGYS) stake by 40% in Q1 2026, buying an estimated $4.81M and bringing the position to 194,409 shares worth $13.9M. The position accounts for 1.07% of the portfolio, ranked #52.

Penn Capital Management first reported a position in AGYS in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.2M in Q2 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Penn Capital Management held 194,409 shares of Agilysys worth $13.9M as of Q1 2026.
  • Penn Capital Management bought 55,385 Agilysys shares in Q1 2026, an estimated $4.81M.
  • Agilysys made up 1.07% of Penn Capital Management's portfolio in Q1 2026, its #52 holding.
  • Penn Capital Management first reported a position in Agilysys in Q1 2025 and has held it in 5 quarters since.
  • Penn Capital Management's Agilysys position peaked at $18.2M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.