As of the latest SEC filings, AGILYSYS INC (AGYS) is held by 298 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $108,915,695.70 in market value, representing 0.12% of its portfolio.
Funds holding AGILYSYS INC (AGYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGYS
- CIK:
- 0000078749
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $108,915,695.70 | 1,531,005 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,520,033.58 | 808,547 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.04% | $48,127,141.86 | 666,858 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $45,022,158.38 | 632,867 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.70% | $35,574,055.44 | 555,324 | Apr 30, 2026 | Jun 26, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 1.42% | $31,872,925.34 | 448,031 | Mar 31, 2026 | May 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $28,001,984.52 | 393,618 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 2.13% | $25,723,512.60 | 361,590 | Mar 31, 2026 | May 5, 2026 |
|
APDJX
Artisan International Small-Mid Fund
|
MF | Independent / Boutique | 0.89% | $23,798,108.50 | 334,525 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,223,750.34 | 284,281 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.24% | $19,480,977.60 | 273,840 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $16,396,221.06 | 255,951 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,392,078.80 | 230,420 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $15,634,793.50 | 219,775 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.57% | $15,320,923.82 | 215,363 | Mar 31, 2026 | May 27, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $15,070,937.86 | 211,849 | Mar 31, 2026 | May 28, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.75% | $14,343,246.80 | 201,620 | Mar 31, 2026 | May 29, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 0.74% | $13,606,643.12 | 188,536 | Feb 28, 2026 | Apr 28, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 1.14% | $12,548,200.92 | 195,882 | Apr 30, 2026 | Jun 23, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.11% | $10,657,696.82 | 149,813 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.15% | $10,653,178.00 | 166,300 | Apr 30, 2026 | Jun 26, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.46% | $10,240,923.00 | 141,900 | Feb 28, 2026 | Apr 24, 2026 |
|
IRGFX
Nomura Small Cap Growth Fund
|
MF | Independent / Boutique | 1.00% | $9,838,306.30 | 138,295 | Mar 31, 2026 | May 28, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.99% | $9,793,132.40 | 137,660 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,714,731.53 | 134,609 | Feb 28, 2026 | Apr 24, 2026 |
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