Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 75,00 ↓ -2.50 (-3.23%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PS3 / Agilysys, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership172,566 shares
Latest Disclosed Value $ 12,276,345
Royce & Associates Lp reports 8.79% decrease in ownership of PS3 / Agilysys, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 172,566 shares of Agilysys, Inc. (DE:PS3) valued at $10,871,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 189,188 shares of Agilysys, Inc.. This represents a change in shares of -8.79% during the quarter. The current value of the position is $12,942,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AGILYSYS COM 00847J105 172,566 -16,622 -8.79 12,276 -45.40 0.1212
2026-02-09 2025-12-31 13F AGILYSYS COM 00847J105 189,188 -16,249 -7.91 22,483 3.98 0.2280
2025-11-12 2025-09-30 13F AGILYSYS COM 00847J105 205,437 221 0.11 21,622 -8.09 0.2156
2025-08-11 2025-06-30 13F AGILYSYS COM 00847J105 205,216 5,001 2.50 23,526 61.98 0.2414
2025-05-06 2025-03-31 13F AGILYSYS COM 00847J105 200,215 -19,561 -8.90 14,524 -49.83 0.1574
2025-02-10 2024-12-31 13F AGILYSYS COM 00847J105 219,776 -18,600 -7.80 28,947 11.44 0.2686
2024-11-06 2024-09-30 13F AGILYSYS COM 00847J105 238,376 0 0.00 25,976 4.64 0.2361
2024-08-13 2024-06-30 13F AGILYSYS COM 00847J105 238,376 -10,374 -4.17 24,824 18.44 0.2321
2024-05-13 2024-03-31 13F AGILYSYS COM 00847J105 248,750 80,022 47.43 20,960 46.45 0.1871
2024-02-12 2023-12-31 13F AGILYSYS COM 00847J105 168,728 -30,500 -15.31 14,312 8.58 0.1322
2023-11-09 2023-09-30 13F AGILYSYS COM 00847J105 199,228 -72,665 -26.73 13,181 -29.38 0.1342
2023-08-07 2023-06-30 13F AGILYSYS COM 00847J105 271,893 -4,435 -1.60 18,663 -18.15 0.1812
2023-05-23 2023-03-31 13F/A-1 AGILYSYS COM 00847J105 276,328 -16,300 -5.57 22,800 -1.55 0.2282
2023-05-04 2023-03-31 13F AGILYSYS COM 00847J105 276,328 -16,300 23 0.2282
2023-05-23 2022-12-31 13F/A-1 AGILYSYS COM 00847J105 292,628 -26,360 -8.26 23,159 31.16 0.2434
2023-02-13 2022-12-31 13F AGILYSYS COM 00847J105 292,628 -26,360 23 0.2421
2022-11-03 2022-09-30 13F AGILYSYS COM 00847J105 318,988 460 0.14 17,656 17.26 0.1997
2022-08-04 2022-06-30 13F AGILYSYS COM 00847J105 318,528 -56,797 -15.13 15,057 0.59 0.1550
2022-05-05 2022-03-31 13F AGILYSYS COM 00847J105 375,325 -14,400 -3.69 14,968 -13.61 0.1271
2022-02-07 2021-12-31 13F AGILYSYS COM 00847J105 389,725 -13,483 -3.34 17,327 -17.93 0.1295
2021-11-10 2021-09-30 13F AGILYSYS COM 00847J105 403,208 -36,229 -8.24 21,112 -15.52 0.1579
2021-08-06 2021-06-30 13F AGILYSYS COM 00847J105 439,437 -3,950 -0.89 24,991 17.52 0.1718
2021-05-10 2021-03-31 13F AGILYSYS COM 00847J105 443,387 -46,200 -9.44 21,265 13.17 0.1430
2021-02-08 2020-12-31 13F AGILYSYS COM 00847J105 489,587 15,000 3.16 18,790 63.88 0.1553
2020-11-12 2020-09-30 13F AGILYSYS COM 00847J105 474,587 16,000 3.49 11,466 39.37 0.1238
2020-08-07 2020-06-30 13F AGILYSYS COM 00847J105 458,587 26,000 6.01 8,227 13.88 0.0906
2020-05-12 2020-03-31 13F AGILYSYS COM 00847J105 432,587 50,200 13.13 7,224 -25.65 0.0984
2020-02-06 2019-12-31 13F AGILYSYS COM 00847J105 382,387 107,487 39.10 9,716 38.01 0.0868
2019-11-13 2019-09-30 13F AGILYSYS COM 00847J105 274,900 -70,100 -20.32 7,040 -4.95 0.0652
2019-08-12 2019-06-30 13F AGILYSYS COM 00847J105 345,000 -7,300 -2.07 7,407 -0.68 0.0669
2019-05-09 2019-03-31 13F AGILYSYS COM 00847J105 352,300 -16,000 -4.34 7,458 41.22 0.0630
2019-02-11 2018-12-31 13F AGILYSYS COM 00847J105 368,300 -5,100 -1.37 5,281 -13.23 0.0473
2018-11-13 2018-09-30 13F AGILYSYS COM 00847J105 373,400 18,513 5.22 6,086 10.63 0.0420
2018-08-09 2018-06-30 13F AGILYSYS COM 00847J105 354,887 184,300 108.04 5,501 170.59 0.0381
2018-05-14 2018-03-31 13F AGILYSYS COM 00847J105 170,587 0 0.00 2,033 -2.96 0.0142
2018-02-09 2017-12-31 13F AGILYSYS COM 00847J105 170,587 0 0.00 2,095 2.75 0.0139
2017-11-13 2017-09-30 13F AGILYSYS COM 00847J105 170,587 0 0.00 2,039 18.13 0.0135
2017-08-07 2017-06-30 13F AGILYSYS COM 00847J105 170,587 0 0.00 1,726 7.07 0.0114
2017-05-11 2017-03-31 13F AGILYSYS COM 00847J105 170,587 0 0.00 1,612 -8.77 0.0105
2017-02-10 2016-12-31 13F AGILYSYS COM 00847J105 170,587 0 0.00 1,767 -6.85 0.0113
2016-11-14 2016-09-30 13F AGILYSYS COM 00847J105 170,587 0 0.00 1,897 6.22 0.0125
2016-08-08 2016-06-30 13F AGILYSYS COM 00847J105 170,587 -66,271 -27.98 1,786 -26.14 0.0118
2016-05-11 2016-03-31 13F AGILYSYS COM 00847J105 236,858 -98,854 -29.45 2,418 -27.91 0.0153
2016-02-09 2015-12-31 13F AGILYSYS COM 00847J105 335,712 0 0.00 3,354 -10.15 0.0200
2015-11-12 2015-09-30 13F AGILYSYS COM 00847J105 335,712 0 0.00 3,733 21.12 0.0198
2015-08-10 2015-06-30 13F AGILYSYS COM 00847J105 335,712 0 0.00 3,082 -6.69 0.0130
2015-05-13 2015-03-31 13F AGILYSYS COM 00847J105 335,712 0 0.00 3,303 -21.86 0.0125
2015-02-09 2014-12-31 13F AGILYSYS COM 00847J105 335,712 0 0.00 4,227 7.34 0.0147
2014-11-12 2014-09-30 13F AGILYSYS COM 00847J105 335,712 0 0.00 3,938 -16.69 0.0133
2014-08-11 2014-06-30 13F AGILYSYS COM 00847J105 335,712 0 0.00 4,727 5.07 0.0141
2014-05-12 2014-03-31 13F AGILYSYS COM 00847J105 335,712 -28,400 -7.80 4,499 -11.23 0.0133
2014-02-10 2013-12-31 13F AGILYSYS COM 00847J105 364,112 -53,013 -12.71 5,068 1.93 0.0145
2013-11-12 2013-09-30 13F AGILYSYS COM 00847J105 417,125 0 0.00 4,972 5.59 0.0148
2013-08-07 2013-06-30 13F AGILYSYS COM 00847J105 417,125 417,125 4,709 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.