Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
75,00 € ↓ -2,50 (-3,23%)
2026-06-05
DEL PRIS
SecurityDE:PS3 / Agilysys, Inc.
InstitutionAltraVue Capital, LLC
Latest Disclosed Ownership405,967 shares
Latest Disclosed Value $ 28,880,491
AltraVue Capital, LLC reports 16.40% increase in ownership of PS3 / Agilysys, Inc.

On May 13, 2026 - AltraVue Capital, LLC filed a 13F-HR form disclosing ownership of 405,967 shares of Agilysys, Inc. (DE:PS3) valued at $25,575,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 348,777 shares of Agilysys, Inc.. This represents a change in shares of 16.40% during the quarter. The current value of the position is $30,447,525 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)
2026-05-13 2026-03-31 13F AGILYSYS COM 00847J105 405,967 57,190 16.40 28,880 -30.32 1.4812
2026-02-11 2025-12-31 13F AGILYSYS COM 00847J105 348,777 -1,260 -0.36 41,449 12.51 3.4152
2025-11-12 2025-09-30 13F AGILYSYS COM 00847J105 350,037 7,100 2.07 36,841 -6.29 3.0553
2025-08-12 2025-06-30 13F AGILYSYS COM 00847J105 342,937 10,630 3.20 39,314 63.09 3.4539
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 332,307 -33,500 -9.16 24,106 -49.97 2.4184
2025-02-12 2024-12-31 13F AGILYSYS COM 00847J105 365,807 0 0.00 48,180 20.87 4.0131
2024-11-12 2024-09-30 13F AGILYSYS COM 00847J105 365,807 -1,510 -0.41 39,862 4.21 3.5861
2024-08-12 2024-06-30 13F AGILYSYS COM 00847J105 367,317 -4,680 -1.26 38,252 22.04 3.8017
2024-05-13 2024-03-31 13F AGILYSYS COM 00847J105 371,997 -6,660 -1.76 31,344 -2.41 3.3980
2024-02-12 2023-12-31 13F AGILYSYS ORD COM 00847J105 378,657 -11,010 -2.83 32,118 24.58 3.7025
2023-11-13 2023-09-30 13F AGILYSYS COM 00847J105 389,667 -1,850 -0.47 25,780 -4.07 3.0700
2023-08-10 2023-06-30 13F AGILYSYS COM 00847J105 391,517 3,870 1.00 26,874 -15.98 3.1626
2023-05-12 2023-03-31 13F AGILYSYS ORD COM 00847J105 387,647 -530 -0.14 31,985 4.11 3.8421
2023-02-10 2022-12-31 13F AGILYSYS ORD COM 00847J105 388,177 -48,410 -11.09 30,720 27.13 4.3011
2022-11-14 2022-09-30 13F AGILYSYS ORD COM 00847J105 436,587 -31,460 -6.72 24,165 9.23 3.6135
2022-08-12 2022-06-30 13F AGILYSYS ORD COM 00847J105 468,047 2,420 0.52 22,124 19.14 3.2526
2022-05-12 2022-03-31 13F AGILYSYS ORD COM 00847J105 465,627 2,350 0.51 18,569 -9.85 2.5235
2022-01-28 2021-12-31 13F AGILYSYS COM 00847J105 463,277 15,760 3.52 20,597 -12.10 2.7257
2021-10-29 2021-09-30 13F AGILYSYS ORD COM 00847J105 447,517 19,230 4.49 23,432 -3.79 3.4634
2021-08-24 2021-06-30 13F/A-1 AGILYSYS ORD COM 00847J105 428,287 42,450 11.00 24,356 31.62 4.3172
2021-07-30 2021-06-30 13F AGILYSYS ORD COM 00847J105 129,990 -1,280 7,392 1.6161
2021-08-24 2021-03-31 13F/A-1 AGILYSYS ORD COM 00847J105 385,837 -13,967 -3.49 18,505 20.60 4.0940
2021-04-14 2021-03-31 13F AGILYSYS ORD COM 00847J105 131,270 1,280 6,296 2.6739
2021-08-24 2020-12-31 13F/A-1 AGILYSYS ORD COM 00847J105 399,804 132,950 49.82 15,344 138.00 4.5722
2021-02-09 2020-12-31 13F AGILYSYS ORD COM 00847J105 169,470 38,200 6,235 2.8753
2021-08-24 2020-09-30 13F/A-1 AGILYSYS ORD COM 00847J105 266,854 144,844 118.71 6,447 194.52 3.0125
2020-10-21 2020-09-30 13F AGILYSYS ORD COM 00847J105 172,340 50,330 4,164 2.4435
2020-07-23 2020-06-30 13F AGILYSYS COM 00847J105 122,010 122,010 2,189 1.6411
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.