AGYS · Agilysys Inc · Held by Funds
$100.31
+3.23 (+3.33%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
28.21M
Volume · Oct 1
377.08K
Avg daily vol (3M)
263.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGYS
326 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,537,052 | $160,621,934 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 802,863 | $83,899,184 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 685,294 | $71,613,223 | 0.09% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 606,284 | $63,756,825 | 1.15% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 669,108 | $57,917,988 | 0.03% | Long | 2026-05-31 | |
| Artisan International Small-Mid Fund | — | 423,786 | $44,285,637 | 1.74% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 401,343 | $41,940,344 | 0.04% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 333,975 | $34,900,388 | 2.96% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 293,491 | $30,669,810 | 0.90% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 292,837 | $30,601,467 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 287,892 | $30,274,723 | 0.09% | Long | 2026-07-31 | |
| CONESTOGA SMALL CAP FUND | — | 270,000 | $28,215,000 | 1.38% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 243,182 | $25,412,519 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 234,663 | $24,522,284 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 229,233 | $23,954,849 | 0.29% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 222,897 | $23,292,737 | 1.99% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 214,970 | $22,464,365 | 0.86% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 200,540 | $20,956,430 | 0.21% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 174,800 | $18,381,968 | 0.25% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 169,567 | $17,831,666 | 1.20% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 165,880 | $17,443,941 | 0.71% | Long | 2026-07-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 150,276 | $15,803,024 | 1.81% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,813 | $15,655,459 | 0.14% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 144,164 | $15,065,138 | 0.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 142,625 | $14,904,313 | 0.29% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 140,235 | $14,654,558 | 2.17% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 137,980 | $14,418,910 | 1.18% | Long | 2026-06-30 | |
| SmallCap Fund | — | 136,800 | $14,385,888 | 0.69% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 131,149 | $13,705,071 | 0.10% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 125,854 | $13,151,743 | 0.12% | Long | 2026-06-30 | |
| LVIP Baron Growth Opportunities Fund | — | 124,484 | $13,008,578 | 1.95% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 121,703 | $12,717,964 | 0.37% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 141,900 | $12,282,864 | 0.52% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 115,000 | $12,017,500 | 1.04% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 110,372 | $11,606,720 | 0.47% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,006 | $11,512,999 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 132,317 | $11,453,360 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 102,554 | $10,784,579 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 101,700 | $10,694,772 | 0.23% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 122,946 | $10,642,206 | 0.05% | Long | 2026-05-31 | |
| Brown Capital Management Small Company Fund | — | 96,846 | $10,120,407 | 3.15% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 94,589 | $9,884,551 | 0.46% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,456 | $9,512,353 | 0.06% | Long | 2026-07-31 | |
| Wasatch Ultra Growth Fund | — | 90,211 | $9,427,050 | 2.04% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 83,560 | $8,787,170 | 0.04% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 128,147 | $8,209,097 | 0.58% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 88,245 | $7,638,487 | 0.13% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 69,325 | $7,244,463 | 0.43% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 67,437 | $7,047,167 | 0.27% | Long | 2026-06-30 | |
| MOA SMALL CAP GROWTH FUND | — | 65,640 | $6,859,380 | 1.37% | Long | 2026-06-30 |
Showing 1–50 of 326 positions