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Roubaix Capital’s Agilysys AGYS Stock Holding History

Roubaix 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 		$5.37M Buy
75,544
+15,301
+25% +$1.33M 2.51% 17
2025
Q4 		$7.16M Buy
60,243
+3,294
+6% +$396K 3.05% 3
2025
Q3 		$5.99M Buy
56,949
+241
+0.4% +$26.7K 2.79% 11
2025
Q2 		$6.5M Sell
56,708
-11,034
-16% -$996K 3.12% 6
2025
Q1 		$4.91M Buy
+67,742
New +$6.19M 2.56% 14
2023
Q4 		– Sell
-40,895
Closed -$2.71M – 46
2023
Q3 		$2.71M Buy
40,895
+6,300
+18% +$437K 1.99% 26
2023
Q2 		$2.37M Buy
+34,595
New +$2.61M 1.74% 33
2022
Q4 		– Sell
-42,331
Closed -$2.34M – 46
2022
Q3 		$2.34M Sell
42,331
-46,946
-53% -$2.37M 2.09% 24
2022
Q2 		$4.22M Sell
89,277
-18,714
-17% -$729K 3.63% 7
2022
Q1 		$4.31M Buy
107,991
+37,485
+53% +$1.51M 2.97% 11
2021
Q4 		$3.13M Buy
+70,506
New +$3.35M 1.91% 26
2021
Q1 		– Sell
-52,305
Closed -$2.01M – 52
2020
Q4 		$2.01M Sell
52,305
-74,677
-59% -$2.48M 1.55% 38
2020
Q3 		$3.07M Buy
126,982
+68,323
+116% +$1.52M 3.62% 2
2020
Q2 		$1.05M Buy
58,659
+23,795
+68% +$446K 1.4% 39
2020
Q1 		$582K Buy
+34,864
New +$955K 0.88% 43

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

Roubaix Capital's AGYS Position: Q1 2026 in Review

Roubaix Capital increased its Agilysys (AGYS) stake by 25% in Q1 2026, buying an estimated $1.33M and bringing the position to 75,544 shares worth $5.37M. The position accounts for 2.51% of the portfolio, ranked #17.

Roubaix Capital first reported a position in AGYS in Q1 2020 and has held it in 15 quarters since. The position peaked at $7.16M in Q4 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Roubaix Capital held 75,544 shares of Agilysys worth $5.37M as of Q1 2026.
  • Roubaix Capital bought 15,301 Agilysys shares in Q1 2026, an estimated $1.33M.
  • Agilysys made up 2.51% of Roubaix Capital's portfolio in Q1 2026, its #17 holding.
  • Roubaix Capital first reported a position in Agilysys in Q1 2020 and has held it in 15 quarters since.
  • Roubaix Capital's Agilysys position peaked at $7.16M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.