阿吉利系統公司
US ˙ NasdaqGS ˙ US00847J1051

SecurityAGYS / Agilysys, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership72,937 shares
Latest Disclosed Value $ 8,361,497
Royce Value Trust Inc reports 3.55% increase in ownership of AGYS / Agilysys, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 72,937 shares of Agilysys, Inc. (US:AGYS) valued at $8,361,498 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 70,437 shares of Agilysys, Inc.. This represents a change in shares of 3.55% during the quarter. The current value of the position is $6,456,383 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)
2025-08-15 2025-06-30 NP Agilysys EC US00847J1051 72,937 2,500 3.55 8,361 63.65 0.4174
2025-05-19 2025-03-31 NP Agilysys EC US00847J1051 70,437 2,250 3.30 5,109 -43.11 0.2776
2025-02-21 2024-12-31 NP Agilysys EC US00847J1051 68,187 -1,600 -2.29 8,981 18.10 0.4494
2024-11-19 2024-09-30 NP Agilysys EC US00847J1051 69,787 0 0.00 7,605 4.64 0.3764
2024-08-12 2024-06-30 NP Agilysys EC US00847J1051 69,787 0 0.00 7,268 23.59 0.3809
2024-05-28 2024-03-31 NP Agilysys EC US00847J1051 69,787 43,287 163.35 5,880 161.68 0.3006
2024-02-20 2023-12-31 NP Agilysys EC US00847J1051 26,500 -11,000 -29.33 2,248 -9.43 0.1206
2023-11-22 2023-09-30 NP Agilysys EC US00847J1051 37,500 0 0.00 2,481 -3.61 0.1492
2023-08-09 2023-06-30 NP Agilysys EC US00847J1051 37,500 0 0.00 2,574 -16.81 0.1468
2023-05-19 2023-03-31 NP Agilysys EC US00847J1051 37,500 20,900 125.90 3,094 135.64 0.1833
2023-02-21 2022-12-31 NP Agilysys EC US00847J1051 16,600 0 0.00 1,314 43.03 0.0818
2022-11-17 2022-09-30 NP Agilysys EC US00847J1051 16,600 0 0.00 919 17.09 0.0622
2022-08-16 2022-06-30 NP Agilysys EC US00847J1051 16,600 0 0.00 785 18.43 0.0496
2022-05-16 2022-03-31 NP Agilysys EC US00847J1051 16,600 0 0.00 662 -10.30 0.0345
2022-02-24 2021-12-31 NP Agilysys EC US00847J1051 16,600 0 0.00 738 -15.07 0.0343
2021-11-22 2021-09-30 NP Agilysys EC US00847J1051 16,600 5,350 47.56 869 35.99 0.0418
2021-08-24 2021-06-30 NP Agilysys EC US00847J1051 11,250 11,250 640 0.0295
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.