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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
Q2 		$24.2M Buy
231,237
+36,828
+19% +$2.85M 1.54% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Penn Capital Management's AGYS Position: Q2 2026 in Review

Penn Capital Management increased its Agilysys (AGYS) stake by 19% in Q2 2026, buying an estimated $2.85M and bringing the position to 231,237 shares worth $24.2M. The position accounts for 1.54% of the portfolio, ranked #14.

Penn Capital Management first reported a position in AGYS in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Penn Capital Management held 231,237 shares of Agilysys worth $24.2M as of Q2 2026.
  • Penn Capital Management bought 36,828 Agilysys shares in Q2 2026, an estimated $2.85M.
  • Agilysys made up 1.54% of Penn Capital Management's portfolio in Q2 2026, its #14 holding.
  • Penn Capital Management first reported a position in Agilysys in Q1 2025 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.